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Moiselle International Holdings Ltd
Previous close
$0.22
Year range
$0.12 - $0.28
Market cap
63.63M HKD
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 32.31M | 15.12% |
Operating expense | 31.67M | 9.32% |
Net income | -7.64M | 8.60% |
Net profit margin | -23.65 | 20.61% |
Earnings per share | — | — |
EBITDA | -3.28M | 26.27% |
Effective tax rate | -25.55% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 34.15M | 150.37% |
Total assets | 634.98M | -8.35% |
Total liabilities | 191.65M | -1.82% |
Total equity | 443.34M | — |
Shares outstanding | 287.93M | — |
Price to book | 0.14 | — |
Return on assets | -2.49% | — |
Return on capital | -3.03% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -7.64M | 8.60% |
Cash from operations | 3.01M | 277.76% |
Cash from investing | 8.03M | 2,820.68% |
Cash from financing | -1.79M | -202.50% |
Net change in cash | 10.19M | 2,695.29% |
Free cash flow | 797.94K | -76.13% |
About
Founded
1997
Website
Employees
303