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Moiselle International Holdings (HKSE:00130) Financial Strength : 5 (As of Sep. 2023)


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What is Moiselle International Holdings Financial Strength?

Moiselle International Holdings has the Financial Strength Rank of 5.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

Moiselle International Holdings did not have earnings to cover the interest expense. Moiselle International Holdings's debt to revenue ratio for the quarter that ended in Sep. 2023 was 0.61. As of today, Moiselle International Holdings's Altman Z-Score is -0.10.


Competitive Comparison of Moiselle International Holdings's Financial Strength

For the Apparel Manufacturing subindustry, Moiselle International Holdings's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Moiselle International Holdings's Financial Strength Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Moiselle International Holdings's Financial Strength distribution charts can be found below:

* The bar in red indicates where Moiselle International Holdings's Financial Strength falls into.



Moiselle International Holdings Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Moiselle International Holdings's Interest Expense for the months ended in Sep. 2023 was HK$-1.6 Mil. Its Operating Income for the months ended in Sep. 2023 was HK$-14.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$6.4 Mil.

Moiselle International Holdings's Interest Coverage for the quarter that ended in Sep. 2023 is

Moiselle International Holdings did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Moiselle International Holdings's Debt to Revenue Ratio for the quarter that ended in Sep. 2023 is

Debt to Revenue Ratio=Total Debt (Q: Sep. 2023 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(71.942 + 6.381) / 129.24
=0.61

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Moiselle International Holdings has a Z-score of -0.10, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of -0.1 is in distress zone. This implies bankruptcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Moiselle International Holdings  (HKSE:00130) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

Moiselle International Holdings has the Financial Strength Rank of 5.


Moiselle International Holdings Financial Strength Related Terms

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Moiselle International Holdings (HKSE:00130) Business Description

Traded in Other Exchanges
N/A
Address
39 Healthy Street East, Units 1-5, 11th Floor, Kodak House 2, North Point, Hong Kong, HKG
Moiselle International Holdings Ltd is the manufacturer and retailer of apparels and accessories. Principally it is engaged in the design, manufacture, retail and wholesale of fashion apparel and accessories. The company operates its business through two geographical segments. Hong Kong operation segment represents the sales of house brands and imported brands in Hong Kong. The Outside Hong Kong operation segment comprises the manufacture of house brands in Mainland China and sales of house brands and imported brands in Mainland China, Macau, Taiwan, and Singapore. Its in-house brands include MOISELLE, m.d.m.s. and GERMAIN and international brands such as LANCASTER, COCCINELLE, and SEQUOIA. Geographically, it derives a majority of revenue from Hong Kong.
Executives
Chan Yum Kit 2103 Interests held jointly with another person
Tsui How Kiu, Shirley 2103 Interests held jointly with another person

Moiselle International Holdings (HKSE:00130) Headlines

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