Moiselle
0130.HKMoiselle International Holdings Limited Price (0130.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
287,930,000
(0)%Revenue and Profitability
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 311,617,000 | 352,217,000 | 415,464,000 | 423,088,000 | 439,599,000 | 486,088,000 | 455,718,000 | 418,895,000 | 458,677,000 | 419,965,000 | 327,996,000 | 280,397,000 | 290,576,000 | 251,021,000 | 191,604,000 | 127,283,000 | 138,526,000 | 127,946,000 | 137,311,000 |
| Net Income | 78,811,000 | 78,254,000 | 52,299,000 | 20,057,000 | 53,669,000 | 78,558,000 | 107,150,000 | 20,029,000 | 27,923,000 | 11,331,000 | -56,515,000 | -52,000,000 | 2,007,000 | -19,717,000 | -146,694,000 | -22,751,000 | -40,718,000 | -42,857,000 | -48,100,000 |
| FCF USD | 44,827,000 | 47,994,000 | 28,569,000 | 44,323,000 | 80,153,000 | 34,360,000 | 49,912,000 | -788,000 | 47,496,000 | -33,787,000 | -34,924,000 | -44,912,000 | -17,402,000 | -43,721,000 | 22,321,000 | 6,199,000 | -1,123,000 | 4,253,000 | 3,522,000 |
| OCF USD | 59,217,000 | 79,976,000 | 52,647,000 | 59,091,000 | 91,742,000 | 57,193,000 | 68,791,000 | 21,855,000 | 62,672,000 | 12,436,000 | -22,708,000 | -35,706,000 | -11,193,000 | -31,840,000 | 29,685,000 | 10,361,000 | 1,598,000 | 6,184,000 | 6,390,000 |
Financial Health - DEBT
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.18 | -1.02 | -0.44 | -0.09 | -0.36 |
| D/E | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.23 | 0.25 | 0.13 | 0.14 | 0.23 |
| CA/CL | 5.34 | 4.29 | 3.38 | 4.11 | 4.62 | 4.23 | 5.61 | 6.21 | 5.72 | 5.15 | 3.36 | 2.65 | 2.99 | 2.50 | 0.82 | 0.61 | 0.90 | 0.78 | 0.76 |
| TA/TL | 8.24 | 7.22 | 5.79 | 6.56 | 6.47 | 6.42 | 6.83 | 7.12 | 6.77 | 6.61 | 5.59 | 5.29 | 5.60 | 5.48 | 3.01 | 2.94 | 3.57 | 3.52 | 3.01 |
| Total Debt | 5,102,000 | 0 | 1,499,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,236,000 | 7,654,000 | 7,073,000 | 6,492,000 | 122,740,000 | 134,930,000 | 69,276,000 | 65,691,000 | 93,598,000 |
Management Performance
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 22.65% | 21.12% | 11.31% | 5.12% | 9.80% | 11.60% | 6.09% | 2.44% | 3.52% | 0.57% | -9.25% | -8.73% | -0.55% | -6.53% | -15.55% | -4.45% | -6.49% | -3.54% | -4.97% |
| ROE | 26.21% | 22.26% | 12.78% | 5.22% | 11.30% | 13.12% | 15.74% | 2.86% | 3.83% | 1.55% | -8.58% | -8.58% | 0.30% | -2.87% | -27.62% | -4.27% | -7.89% | -9.27% | -12.02% |
| ROA | 0.00% | 19.18% | 12.61% | 6.04% | 11.26% | 13.04% | 14.93% | 3.28% | 3.87% | 1.94% | -6.41% | -6.41% | 0.78% | -2.04% | -18.81% | -2.43% | -5.74% | -7.59% | -8.06% |
| NM % | 25.29% | 22.22% | 12.59% | 4.74% | 12.21% | 16.16% | 23.51% | 4.78% | 6.09% | 2.70% | -17.23% | -18.55% | 0.69% | -7.85% | -76.56% | -17.87% | -29.39% | -33.50% | -35.03% |
| FCF / R% | 0.00% | 13.63% | 6.88% | 10.48% | 18.23% | 7.07% | 10.95% | -0.19% | 10.35% | -8.05% | -10.65% | -16.02% | -5.99% | -17.42% | 11.65% | 4.87% | -0.81% | 3.32% | 2.56% |
| FCF / NI% | 56.88% | 61.33% | 45.83% | 161.88% | 126.70% | 37.16% | 41.94% | -2.95% | 143.67% | -203.05% | 67.93% | 93.76% | -273.62% | 255.11% | -14.94% | -31.63% | 2.74% | -8.70% | -7.32% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.79 | 0.71 | 0.72 | 0.71 | 0.61 | 0.57 | 0.54 | -0.08 | -0.23 | -0.14 | -0.56 | -0.64 |
Per Share
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.28 | 0.28 | 0.19 | 0.07 | 0.19 | 0.28 | 0.38 | 0.07 | 0.10 | 0.04 | -0.20 | -0.18 | 0.01 | -0.07 | -0.51 | -0.08 | -0.14 | -0.15 | -0.17 |
| SPS | 1.11 | 1.25 | 1.47 | 1.50 | 1.56 | 1.72 | 1.61 | 1.45 | 1.59 | 1.46 | 1.16 | 0.97 | 1.01 | 0.87 | 0.67 | 0.44 | 0.48 | 0.44 | 0.48 |
| OCPS | 0.21 | 0.28 | 0.19 | 0.21 | 0.33 | 0.20 | 0.24 | 0.08 | 0.22 | 0.04 | -0.08 | -0.12 | -0.04 | -0.11 | 0.10 | 0.04 | 0.01 | 0.02 | 0.02 |
| FCPS | 0.16 | 0.17 | 0.10 | 0.16 | 0.28 | 0.12 | 0.18 | 0.00 | 0.16 | -0.12 | -0.12 | -0.16 | -0.06 | -0.15 | 0.08 | 0.02 | 0.00 | 0.01 | 0.01 |
| BVPS | 1.07 | 1.25 | 1.45 | 1.36 | 1.68 | 2.12 | 2.41 | 2.44 | 2.53 | 2.53 | 2.33 | 2.11 | 2.33 | 2.38 | 1.84 | 1.85 | 1.79 | 1.60 | 1.39 |
Per Share - CAGR
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.28 | 0.28 | 0.19 | 0.07 | 0.19 | 0.28 | 0.38 | 0.07 | 0.10 | 0.04 | -0.20 | -0.18 | 0.01 | -0.07 | -0.51 | -0.08 | -0.14 | -0.15 | -0.17 |
| CAGR-SPS | 1.11 | 1.25 | 1.47 | 1.50 | 1.56 | 1.72 | 1.61 | 1.45 | 1.59 | 1.46 | 1.16 | 0.97 | 1.01 | 0.87 | 0.67 | 0.44 | 0.48 | 0.44 | 0.48 |
| CAGR-OCPS | 0.21 | 0.28 | 0.19 | 0.21 | 0.33 | 0.20 | 0.24 | 0.08 | 0.22 | 0.04 | -0.08 | -0.12 | -0.04 | -0.11 | 0.10 | 0.04 | 0.01 | 0.02 | 0.02 |
| CAGR-FCPS | 0.16 | 0.17 | 0.10 | 0.16 | 0.28 | 0.12 | 0.18 | 0.00 | 0.16 | -0.12 | -0.12 | -0.16 | -0.06 | -0.15 | 0.08 | 0.02 | 0.00 | 0.01 | 0.01 |
| CAGR-BVPS | 1.07 | 1.25 | 1.45 | 1.36 | 1.68 | 2.12 | 2.41 | 2.44 | 2.53 | 2.53 | 2.33 | 2.11 | 2.33 | 2.38 | 1.84 | 1.85 | 1.79 | 1.60 | 1.39 |