Moiselle International Holdings
Market Cap
HK$82.1m
Last Updated
2021/01/26 10:27 UTC
Data Sources
Company Financials
Executive Summary
Moiselle International Holdings Limited, an investment holding company, engages in the design, manufacture, retail, and wholesale of fashion apparel and accessories for men and women. More Details
Rewards
Risk Analysis
Snowflake Analysis
Fair value with mediocre balance sheet.
Share Price & News
How has Moiselle International Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 130 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 130's weekly volatility (6%) has been stable over the past year.
Market Performance
7 Day Return
3.6%
130
3.8%
HK Luxury
4.1%
HK Market
1 Year Return
-28.7%
130
44.1%
HK Luxury
16.9%
HK Market
Return vs Industry: 130 underperformed the Hong Kong Luxury industry which returned 44.1% over the past year.
Return vs Market: 130 underperformed the Hong Kong Market which returned 16.9% over the past year.
Shareholder returns
| 130 | Industry | Market | |
|---|---|---|---|
| 7 Day | 3.6% | 3.8% | 4.1% |
| 30 Day | 1.8% | 9.4% | 14.8% |
| 90 Day | -8.1% | 33.1% | 21.4% |
| 1 Year | -28.7%-28.7% | 46.9%44.1% | 21.6%16.9% |
| 3 Year | -77.8%-78.7% | 74.2%58.2% | -3.4%-13.7% |
| 5 Year | -72.7%-75.0% | 160.2%122.1% | 67.8%39.1% |
Long-Term Price Volatility Vs. Market
How volatile is Moiselle International Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
Is Moiselle International Holdings (HKG:130) Using Debt Sensibly?6 months ago | Simply Wall St
Does Moiselle International Holdings (HKG:130) Have A Healthy Balance Sheet?8 months ago | Simply Wall St
What Did Moiselle International Holdings Limited's (HKG:130) CEO Take Home Last Year?Valuation
Is Moiselle International Holdings undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 130 (HK$0.29) is trading below our estimate of fair value (HK$4.44)
Significantly Below Fair Value: 130 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 130 is unprofitable, so we can't compare its PE Ratio to the HK Luxury industry average.
PE vs Market: 130 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 130's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 130 is good value based on its PB Ratio (0.2x) compared to the HK Luxury industry average (0.7x).
Next Steps
Future Growth
How is Moiselle International Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
37.4%
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Moiselle International Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine whether Moiselle International Holdings is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Moiselle International Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Consumer Durables industry.
Past Performance
How has Moiselle International Holdings performed over the past 5 years?
-21.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 130 is currently unprofitable.
Growing Profit Margin: 130 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 130 is unprofitable, and losses have increased over the past 5 years at a rate of 21.5% per year.
Accelerating Growth: Unable to compare 130's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 130 is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (-31.1%).
Return on Equity
High ROE: 130 has a negative Return on Equity (-22.88%), as it is currently unprofitable.
Next Steps
Financial Health
How is Moiselle International Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 130's short term assets (HK$99.2M) do not cover its short term liabilities (HK$132.1M).
Long Term Liabilities: 130's short term assets (HK$99.2M) do not cover its long term liabilities (HK$122.4M).
Debt to Equity History and Analysis
Debt Level: 130's debt to equity ratio (8.4%) is considered satisfactory.
Reducing Debt: 130's debt to equity ratio has increased from 1.2% to 8.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 130 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 130 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17.7% per year.
Next Steps
Dividend
What is Moiselle International Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 130's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 130's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 130's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 130's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 130 is not paying a notable dividend for the Hong Kong market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 130's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
17.3yrs
Average board tenure
CEO
Yum Kit Chan (61 yo)
no data
Tenure
HK$5,517,000
Compensation
Mr. Yum Kit Chan, also known as Sidney, is Co-Founder of Moiselle International Holdings Limited and also serves as its Chief Executive Officer and Executive Chairman. Mr. Chan has overall responsibility f...
CEO Compensation Analysis
Compensation vs Market: Yum Kit's total compensation ($USD711.71K) is above average for companies of similar size in the Hong Kong market ($USD230.38K).
Compensation vs Earnings: Yum Kit's compensation has been consistent with company performance over the past year.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman | no data | HK$5.52m | 0.73% HK$ 598.5k | |
| Co-Founder & Executive Director | no data | HK$3.68m | 0.73% HK$ 598.5k | |
| Executive Director | no data | HK$791.00k | 0.31% HK$ 256.5k | |
| Independent Non-Executive Director | 16.33yrs | HK$90.00k | 0.0097% HK$ 8.0k | |
| Independent Non-Executive Director | 19yrs | HK$90.00k | no data | |
| Independent Non-Executive Director | 17.25yrs | HK$90.00k | no data |
17.3yrs
Average Tenure
60.5yo
Average Age
Experienced Board: 130's board of directors are seasoned and experienced ( 17.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Moiselle International Holdings Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Moiselle International Holdings Limited
- Ticker: 130
- Exchange: SEHK
- Founded: 1997
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Market Cap: HK$82.060m
- Shares outstanding: 287.93m
- Website: https://www.moiselle.com.hk
Number of Employees
Location
- Moiselle International Holdings Limited
- Kodak House 2
- 11th Floor
- North Point
- Hong Kong
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 130 | SEHK (The Stock Exchange of Hong Kong Ltd.) | Yes | Ordinary Shares | HK | HKD | Feb 2002 |
Biography
Moiselle International Holdings Limited, an investment holding company, engages in the design, manufacture, retail, and wholesale of fashion apparel and accessories for men and women. The company operates ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/26 10:27 |
| End of Day Share Price | 2021/01/26 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2020/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.