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Moshi Moshi Retail Corporation PCL
SET:MOSHI

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Moshi Moshi Retail Corporation PCL
SET:MOSHI
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Price: 38 THB -1.3%
Market Cap: 12.5B THB

Profitability Summary

Moshi Moshi Retail Corporation PCL's profitability score is 66/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

66/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Moshi Moshi Retail Corporation PCL

Revenue
3.3B THB
Cost of Revenue
-1.5B THB
Gross Profit
1.7B THB
Operating Expenses
-992.3m THB
Operating Income
756.6m THB
Other Expenses
-205.3m THB
Net Income
551.3m THB

Margins Comparison
Moshi Moshi Retail Corporation PCL Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
TH
Moshi Moshi Retail Corporation PCL
SET:MOSHI
12.5B THB
54%
23%
17%
CN
Pop Mart International Group Ltd
HKEX:9992
296B HKD
67%
32%
24%
US
Tractor Supply Co
NASDAQ:TSCO
25.7B USD
36%
10%
7%
US
Ulta Beauty Inc
NASDAQ:ULTA
21.2B USD
39%
14%
10%
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
125.4B CNY
30%
9%
7%
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
114.1B HKD
23%
7%
5%
US
DICK'S Sporting Goods Inc
NYSE:DKS
14.3B USD
36%
11%
8%
JP
Sanrio Co Ltd
TSE:8136
1.5T JPY
76%
36%
29%
NL
Grandvision NV
F:8GV
7.2B EUR
72%
12%
9%
US
Five Below Inc
NASDAQ:FIVE
6.4B USD
35%
8%
7%
US
Bath & Body Works Inc
NYSE:BBWI
6B USD
45%
18%
11%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Moshi Moshi Retail Corporation PCL Competitors

Country Company Market Cap ROE ROA ROCE ROIC
TH
Moshi Moshi Retail Corporation PCL
SET:MOSHI
12.5B THB
24%
13%
21%
22%
CN
Pop Mart International Group Ltd
HKEX:9992
296B HKD
34%
25%
42%
82%
US
Tractor Supply Co
NASDAQ:TSCO
25.7B USD
49%
11%
20%
14%
US
Ulta Beauty Inc
NASDAQ:ULTA
21.2B USD
51%
20%
38%
25%
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
125.4B CNY
7%
5%
7%
10%
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
114.1B HKD
17%
5%
23%
8%
US
DICK'S Sporting Goods Inc
NYSE:DKS
14.3B USD
41%
12%
22%
16%
JP
Sanrio Co Ltd
TSE:8136
1.5T JPY
49%
23%
38%
57%
NL
Grandvision NV
F:8GV
7.2B EUR
34%
8%
16%
9%
US
Five Below Inc
NASDAQ:FIVE
6.4B USD
16%
6%
10%
7%
US
Bath & Body Works Inc
NYSE:BBWI
6B USD
-53%
16%
33%
26%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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