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Moody Technology Holdings Limited (HK:1400)
:1400
Hong Kong Market
1400
Moody Technology Holdings Limited
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Moody Technology Holdings Limited (1400) Financial Statements

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Moody Technology Holdings Limited Financial Overview

Moody Technology Holdings Limited's market cap is currently HK$87.44M. The company's EPS TTM is HK$0.0669; its P/E ratio is 0.31; Moody Technology Holdings Limited is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 134.39M¥ 112.72M¥ 140.30M¥ 90.54M¥ 155.54M
Gross Profit¥ 12.98M¥ 8.98M¥ 14.81M¥ 7.40M¥ 3.63M
Operating Income¥ -13.60M¥ -28.87M¥ -795.83M¥ -87.25M¥ -32.24M
EBITDA¥ -19.69M¥ -12.34M¥ -775.56M¥ -64.81M¥ -10.27M
Net Income¥ 244.49M¥ -88.39M¥ -816.32M¥ -140.50M¥ -100.53M
Balance Sheet
Cash & Short-Term Investments¥ 6.42M¥ 9.20M¥ 17.38M¥ 1.30M¥ 2.23M
Total Assets¥ 98.54M¥ 122.12M¥ 310.42M¥ 243.16M¥ 227.72M
Total Debt¥ 29.49M¥ 124.51M¥ 205.38M¥ 1.08B¥ 971.37M
Net Debt¥ 23.07M¥ 116.25M¥ 188.00M¥ 1.08B¥ 969.13M
Total Liabilities¥ 76.50M¥ 345.50M¥ 456.55M¥ 1.42B¥ 1.28B
Stockholders' Equity¥ 16.57M¥ -230.74M¥ -158.85M¥ -1.18B¥ -1.05B
Cash Flow
Free Cash Flow¥ -6.26M¥ -12.79M¥ -121.56M¥ -13.12M¥ -329.00K
Operating Cash Flow¥ -5.03M¥ -6.38M¥ -120.28M¥ -12.45M¥ -329.00K
Investing Cash Flow¥ -1.23M¥ -6.37M¥ -3.84M¥ -655.00K¥ 4.00K
Financing Cash Flow¥ 4.15M¥ 3.44M¥ 140.02M¥ 12.17M¥ -1.01M
Currency in CNY

Moody Technology Holdings Limited Earnings and Revenue History

Income Statement >

Moody Technology Holdings Limited Debt to Assets

Balance Sheet >

Moody Technology Holdings Limited Cash Flow

Cash Flow >

Moody Technology Holdings Limited Forecast EPS vs Actual EPS

Earnings >