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Moody Technology Holdings Limited (1400) Ratios
Moody Technology Holdings Limited Ratios
HK:1400's free cash flow for Q2 2026 was $2.06M. For the 2026 fiscal year, HK:1400's free cash flow was decreased by $-153.17K and operating cash flow was $2.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 0.25 | 0.23 | 0.05 | 0.02 |
| Quick Ratio | 0.58 | 0.40 | 0.12 | 0.04 | 0.02 |
| Cash Ratio | 0.14 | 0.03 | 0.04 | 0.00 | 0.00 |
| Solvency Ratio | 3.25 | -0.21 | -1.74 | -0.08 | -0.06 |
| Operating Cash Flow Ratio | -0.11 | -0.02 | -0.27 | -0.01 | -0.00 |
| Short-Term Operating Cash Flow Coverage | -6.32 | -0.06 | -0.60 | -0.01 | -0.00 |
| Net Current Asset Value | $ -14.21M | $ -263.29M | $ -356.39M | $ -1.36B | $ -1.25B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 1.02 | 0.66 | 4.43 | 4.27 |
| Debt-to-Equity Ratio | 1.78 | -0.54 | -1.29 | -0.92 | -0.93 |
| Debt-to-Capital Ratio | 0.64 | -1.17 | 4.41 | -10.89 | -12.71 |
| Long-Term Debt-to-Capital Ratio | 0.62 | -0.09 | 0.00 | -0.11 | -0.19 |
| Financial Leverage Ratio | 5.95 | -0.53 | -1.95 | -0.21 | -0.22 |
| Debt Service Coverage Ratio | -8.88 | -0.11 | -3.51 | -0.06 | -0.04 |
| Interest Coverage Ratio | -10.60 | -14.90 | -38.77 | -1.66 | -0.47 |
| Debt to Market Cap | 0.44 | 1.13 | 0.24 | 29.74 | 50.20 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.07 | 17.36 | 23.20 |
| Net Debt to EBITDA | -1.25 | -9.42 | -0.24 | -16.59 | -94.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.66% | 7.97% | 10.56% | 8.17% | 2.33% |
| EBIT Margin | -16.99% | -26.24% | -567.25% | -96.36% | -20.73% |
| EBITDA Margin | -13.71% | -10.95% | -552.80% | -71.58% | -6.60% |
| Operating Profit Margin | -10.12% | -25.61% | -567.25% | -96.36% | -20.73% |
| Pretax Profit Margin | -11.08% | -27.33% | -581.88% | -154.44% | -64.63% |
| Net Profit Margin | 181.93% | -78.42% | -581.86% | -155.17% | -64.63% |
| Continuous Operations Profit Margin | -11.06% | -26.75% | -556.98% | -155.17% | -64.63% |
| Net Income Per EBT | -1642.22% | 286.91% | 100.00% | 100.47% | 100.00% |
| EBT Per EBIT | 109.44% | 106.71% | 102.58% | 160.27% | 311.77% |
| Return on Assets (ROA) | 248.12% | -72.38% | -262.97% | -57.78% | -44.15% |
| Return on Equity (ROE) | 1475.24% | 38.31% | 513.88% | 11.95% | 9.59% |
| Return on Capital Employed (ROCE) | -26.31% | 14.27% | 614.43% | 8.38% | 3.73% |
| Return on Invested Capital (ROIC) | -25.69% | 29.01% | -1081.83% | 101.04% | 50.66% |
| Return on Tangible Assets | 248.12% | -72.38% | -262.97% | -57.78% | -44.15% |
| Earnings Yield | 376.84% | -81.89% | -98.70% | -388.29% | -519.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.30 | 7.45 | 4.30 | 4.05 | 17.67 |
| Payables Turnover | 11.01 | 3.00 | 3.87 | 0.91 | 1.84 |
| Inventory Turnover | 3.43 | -2.24 | 2.69 | 7.99 | 75.50 |
| Fixed Asset Turnover | 3.71 | 2.82 | 0.67 | 0.49 | 0.75 |
| Asset Turnover | 1.36 | 0.92 | 0.45 | 0.37 | 0.68 |
| Working Capital Turnover Ratio | -1.19 | -0.39 | -0.18 | -0.08 | -0.16 |
| Cash Conversion Cycle | 117.10 | -235.75 | 126.03 | -265.74 | -173.15 |
| Days of Sales Outstanding | 43.96 | 48.98 | 84.86 | 90.09 | 20.65 |
| Days of Inventory Outstanding | 106.29 | -163.04 | 135.54 | 45.69 | 4.83 |
| Days of Payables Outstanding | 33.15 | 121.69 | 94.37 | 401.52 | 198.63 |
| Operating Cycle | 150.26 | -114.06 | 220.40 | 135.78 | 25.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.04 | -0.19 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.04 | -0.20 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -4.08 | -1.00 | -94.49 | -18.78 | 0.00 |
| Capital Expenditure Coverage Ratio | -4.08 | -1.00 | -94.49 | -18.78 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.17 | -0.05 | -0.59 | -0.01 | -0.00 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.06 | -0.86 | -0.14 | -0.00 |
| Free Cash Flow Yield | -9.65% | -11.85% | -14.70% | -36.25% | -1.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.51 | -1.22 | -1.01 | -0.26 | -0.19 |
| Price-to-Sales (P/S) Ratio | 0.48 | 0.96 | 5.90 | 0.40 | 0.12 |
| Price-to-Book (P/B) Ratio | 3.91 | -0.47 | -5.21 | -0.03 | -0.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.37 | -8.44 | -6.80 | -2.76 | -58.79 |
| Price-to-Operating Cash Flow Ratio | -12.90 | -16.92 | -6.88 | -2.91 | -58.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.01 | 0.01 | 0.07 | 0.00 |
| Enterprise Value Multiple | -4.77 | -18.17 | -1.31 | -17.15 | -96.29 |
| Enterprise Value | 87.95M | 224.18M | 1.02B | 1.11B | 988.47M |
| EV to EBITDA | -4.77 | -18.17 | -1.31 | -17.15 | -96.29 |
| EV to Sales | 0.65 | 1.99 | 7.24 | 12.27 | 6.36 |
| EV to Free Cash Flow | -14.05 | -17.53 | -8.35 | -84.74 | -3004.48 |
| EV to Operating Cash Flow | -17.49 | -35.14 | -8.44 | -89.25 | -3004.48 |
| Tangible Book Value Per Share | 0.01 | -0.03 | -0.04 | -18.07 | -23.38 |
| Shareholders’ Equity Per Share | 0.00 | -0.03 | -0.05 | -18.07 | -23.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.02 | 0.00 | -0.00 | -0.21 |
| Revenue Per Share | 0.04 | 0.01 | 0.04 | 1.39 | 3.47 |
| Net Income Per Share | 0.06 | -0.01 | -0.24 | -2.16 | -2.24 |
| Tax Burden | -16.42 | 2.87 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.65 | 1.04 | 1.03 | 1.60 | 3.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.37 | 0.29 | 0.35 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.02 | 0.07 | 0.15 | 0.09 | 0.00 |
Currency in CNY
