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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00130 MOISELLE INT'L
Nominal 
0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -7.751% | -6.308% | -5.354% | -2.843% | -17.959% |
| ROAE (%) | -11.150% | -8.759% | -7.764% | -4.277% | -24.088% |
| Return on Capital Employed (%) | -9.753% | -7.673% | -6.431% | -3.450% | -22.377% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 80.463% | 72.906% | 69.739% | 68.277% | 76.738% |
| EBITDA Margin (%) | -7.287% | -9.192% | 6.609% | 28.444% | -36.248% |
| Pre-tax Profit Margin (%) | -36.296% | -38.192% | -29.594% | -15.396% | -77.964% |
| Net Profit Margin (%) | -35.030% | -33.496% | -29.394% | -17.874% | -76.561% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 0.765 X | 0.782 X | 0.898 X | 0.611 X | 0.821 X |
| Quick Ratio (X) | 0.502 X | 0.520 X | 0.523 X | 0.343 X | 0.425 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 33.192% | 28.370% | 27.979% | 34.014% | 33.207% |
| Total Debt / Total Assets (%) | 15.674% | 10.200% | 9.691% | 16.737% | 15.453% |
| Net Debt / Total Assets (%) | 11.729% | 8.061% | 7.674% | 14.558% | 11.445% |
| Total Debt / Shareholders' Funds (%) | 23.388% | 14.202% | 13.425% | 25.319% | 23.112% |
| Long Term Debt / Shareholders' Funds (%) | 4.383% | 1.002% | 3.457% | 3.738% | 5.097% |
| Net Debt / Shareholders' Funds (%) | 17.502% | 11.224% | 10.630% | 22.022% | 17.119% |
| Net Cash / (Debt) ($) | (70.040M) | (51.916M) | (54.852M) | (117.363M) | (90.911M) |
| Net Cash / (Debt) per share ($) | (0.243) | (0.180) | (0.191) | (0.408) | (0.316) |
| Total Debt / Capital Employed (%) | 18.977% | 11.762% | 10.941% | 20.458% | 18.723% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 337.510 Day | 278.793 Day | 304.255 Day | 425.457 Day | 468.245 Day |
| Receivables Turnover (Day) | 23.655 Day | 21.808 Day | 18.996 Day | 20.924 Day | 14.962 Day |
| Payables Turnover (Day) | 12.727 Day | 12.773 Day | 13.364 Day | 19.648 Day | 12.461 Day |
| Remarks: | Real time quote last updated: 18/11/2024 07:33 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -48,100,000 |
| %Change | 12.234% |
| EPS / (LPS) | HKD -0.170 |
| NBV Per Share ($) | HKD 1.390 |