Moiselle International Holdings (HKSE:00130) ROIC %: -4.85% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:00130 Moiselle International Holdings Ltd HKSE:00130
19 GF Score
Price HK$0.18
GF Value HK$0.13
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Moiselle International Holdings ROIC %?

Moiselle International Holdings HKSE:00130 19 ROIC % is -4.85% as of Mar. 2026. GuruFocus rates HKSE:00130 with a GF Score™ of 19/100 and a GF Value™ of HK$0.13 (Significantly Overvalued). The stock has 5 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Moiselle International Holdings's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -4.85%.

As of today (2026-09-13), Moiselle International Holdings's WACC % is 4.36%. Moiselle International Holdings's ROIC % is -6.27% (calculated using TTM income statement data). Moiselle International Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Moiselle International Holdings  (HKSE:00130) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Moiselle International Holdings's WACC % is 4.36%. Moiselle International Holdings's ROIC % is -6.27% (calculated using TTM income statement data). Moiselle International Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Moiselle International Holdings ROIC % Related Terms


Moiselle International Holdings ROIC % Historical Data

* Premium members only.

The historical data trend for Moiselle International Holdings's ROIC % can be seen below:

* 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 ROIC % Chart

Moiselle International Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.87 -4.74 -4.69 -8.26 -6.28

Moiselle International Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.58 -8.51 -7.96 -7.75 -4.85

HKSE:00130 vs RL, LEVI, VFC: ROIC % Comparison

For the Apparel Manufacturing subindustry, Moiselle International Holdings's ROIC %, along with its competitors' market caps and ROIC % 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 ROIC % vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Moiselle International Holdings's ROIC % falls into.


HKSE:00130
19GF Score
Moiselle International Holdings Ltd HKSE:00130
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Moiselle International Holdings ROIC % Calculation

Moiselle International Holdings's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Mar. 2026 is calculated as:

ROIC % (A: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Mar. 2025 ) + Invested Capital (A: Mar. 2026 ))/ count )
=-35.217 * ( 1 - 4.39% )/( (565.367 + 506.901)/ 2 )
=-33.6709737/536.134
=-6.28 %

where

Moiselle International Holdings's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-27.11 * ( 1 - 6.42% )/( (539.047 + 506.901)/ 2 )
=-25.369538/522.974
=-4.85 %

where

Note: The Operating Income data used here is two times the semi-annual (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of -4.85% mean?
Moiselle International Holdings (HKSE:00130) has a ROIC % of -4.85% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Moiselle International Holdings and its competitors.
Is Moiselle International Holdings' ROIC % too high?
Moiselle International Holdings' current ROIC % is -4.85%. Overall, Moiselle International Holdings has a GF Score™ of 19/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Moiselle International Holdings' ROIC % compare to RL and LEVI?
Moiselle International Holdings' ROIC % of -4.85% can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median ROIC % is 3.13. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Manufacturing - Apparel & Accessories company?
The median ROIC % among Manufacturing - Apparel & Accessories companies is 3.13, based on 1,045 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Moiselle International Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median ROIC % is 3.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moiselle International Holdings's current ROIC % is -4.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moiselle International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Moiselle International Holdings (HKSE:00130) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.13, compared to a current price of HK$0.18 — trading 38.5% above its estimated fair value. The current ROIC % is -4.85%. Moiselle International Holdings' overall GF Score™ is 19/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Moiselle International Holdings (HKSE:00130), the current ROIC % is -4.85% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Moiselle International Holdings (HKSE:00130) Overvalued in 2026?

Based on GuruFocus' analysis, Moiselle International Holdings stock appears to be overvalued. The current stock price of HK$0.18 is trading 38.5% above its estimated GF Value™ of HK$0.13. GuruFocus considers Moiselle International Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:00130:

  • ROIC %: -4.85%
  • GF Value™: HK$0.13 vs. price of HK$0.18 (38.5% above fair value)
  • GF Score™: 19/100 with 5 warning signs

No single metric tells the full story. See the HKSE:00130 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Moiselle International Holdings Business Description

Address 39 Healthy Street East, Units 1-5, 11th Floor, Kodak House 2, North Point, Hong Kong, HKG
Moiselle International Holdings Ltd is a manufacturer and retailer of apparel 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. The 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, as well as international brands such as LANCASTER, COCCINELLE, and SEQUOIA. Geographically, it derives a majority of its revenue from Hong Kong.
19GF Score

Get the complete analysis for HKSE:00130

ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.18
Price
HK$0.13
GF Value