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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) Ratios

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Moody Technology Holdings Limited Ratios

HK:1400's free cash flow for Q2 2026 was ¥0.15. For the 2026 fiscal year, HK:1400's free cash flow was decreased by ¥ and operating cash flow was ¥-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.45 1.33 0.25 0.23 0.05
Quick Ratio
 0.76 0.58 0.40 0.12 0.04
Cash Ratio
 0.38 0.14 0.03 0.04 <0.01
Solvency Ratio
 2.85 3.25 -0.21 -1.74 -0.08
Operating Cash Flow Ratio
 0.22 -0.11 -0.02 -0.27 >-0.01
Short-Term Operating Cash Flow Coverage
 9.01 -6.32 -0.06 -0.60 -0.01
Net Current Asset Value
¥ -17.27M¥ -14.21M¥ -263.29M¥ -356.39M¥ -1.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.30 1.02 0.66 4.43
Debt-to-Equity Ratio
 3.41 1.78 -0.54 -1.29 -0.92
Debt-to-Capital Ratio
 0.77 0.64 -1.17 4.41 -10.89
Long-Term Debt-to-Capital Ratio
 0.76 0.62 -0.09 0.00 -0.11
Financial Leverage Ratio
 9.22 5.95 -0.53 -1.95 -0.21
Debt Service Coverage Ratio
 -6.97 -8.88 -0.11 -3.51 -0.06
Interest Coverage Ratio
 -10.28 -10.60 -14.90 -38.77 -1.66
Debt to Market Cap
 0.43 0.44 1.13 0.24 29.74
Interest Debt Per Share
 0.01 <0.01 0.01 0.07 17.36
Net Debt to EBITDA
 -1.24 -1.25 -9.42 -0.24 -16.59
Profitability Margins
Gross Profit Margin
10.90%9.66%7.97%10.56%8.17%
EBIT Margin
-19.76%-16.99%-26.24%-567.25%-96.36%
EBITDA Margin
-15.72%-13.71%-10.95%-552.80%-71.58%
Operating Profit Margin
-11.23%-10.12%-25.61%-567.25%-96.36%
Pretax Profit Margin
-8.73%-11.08%-27.33%-581.88%-154.44%
Net Profit Margin
242.22%181.93%-78.42%-581.86%-155.17%
Continuous Operations Profit Margin
-8.75%-11.06%-26.75%-556.98%-155.17%
Net Income Per EBT
-2774.39%-1642.22%286.91%100.00%100.47%
EBT Per EBIT
77.76%109.44%106.71%102.58%160.27%
Return on Assets (ROA)
236.11%248.12%-72.38%-262.97%-57.78%
Return on Equity (ROE)
1817.65%1475.24%38.31%513.88%11.95%
Return on Capital Employed (ROCE)
-20.72%-26.31%14.27%614.43%8.38%
Return on Invested Capital (ROIC)
-20.28%-25.69%29.01%-1081.83%101.04%
Return on Tangible Assets
236.11%248.12%-72.38%-262.97%-57.78%
Earnings Yield
277.03%376.84%-81.89%-98.70%-388.29%
Efficiency Ratios
Receivables Turnover
 6.70 8.30 7.45 4.30 4.05
Payables Turnover
 8.64 11.01 3.00 3.87 0.91
Inventory Turnover
 2.64 3.43 -2.24 2.69 7.99
Fixed Asset Turnover
 3.11 3.71 2.82 0.67 0.49
Asset Turnover
 0.97 1.36 0.92 0.45 0.37
Working Capital Turnover Ratio
 5.48 -1.19 -0.39 -0.18 -0.08
Cash Conversion Cycle
 150.28 117.10 -235.75 126.03 -265.74
Days of Sales Outstanding
 54.51 43.96 48.98 84.86 90.09
Days of Inventory Outstanding
 138.03 106.29 -163.04 135.54 45.69
Days of Payables Outstanding
 42.26 33.15 121.69 94.37 401.52
Operating Cycle
 192.54 150.26 -114.06 220.40 135.78
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 >-0.01 >-0.01 -0.04 -0.19
Free Cash Flow Per Share
 <0.01 >-0.01 >-0.01 -0.04 -0.20
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.24 2.00 1.01 1.05
Dividend Paid and CapEx Coverage Ratio
 206.72 -4.08 -1.00 -94.49 -18.78
Capital Expenditure Coverage Ratio
 206.72 -4.08 -1.00 -94.49 -18.78
Operating Cash Flow Coverage Ratio
 0.28 -0.17 -0.05 -0.59 -0.01
Operating Cash Flow to Sales Ratio
 0.10 -0.04 -0.06 -0.86 -0.14
Free Cash Flow Yield
11.94%-9.65%-11.85%-14.70%-36.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.37 -5.51 -1.22 -1.01 -0.26
Price-to-Sales (P/S) Ratio
 0.87 0.48 0.96 5.90 0.40
Price-to-Book (P/B) Ratio
 7.86 3.91 -0.47 -5.21 -0.03
Price-to-Free Cash Flow (P/FCF) Ratio
 8.38 -10.37 -8.44 -6.80 -2.76
Price-to-Operating Cash Flow Ratio
 8.34 -12.90 -16.92 -6.88 -2.91
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.10 0.01 0.01 0.07
Enterprise Value Multiple
 -6.80 -4.77 -18.17 -1.31 -17.15
Enterprise Value
 114.12M 87.95M 224.18M 1.02B 1.11B
EV to EBITDA
 -6.80 -4.77 -18.17 -1.31 -17.15
EV to Sales
 1.07 0.65 1.99 7.24 12.27
EV to Free Cash Flow
 10.24 -14.05 -17.53 -8.35 -84.74
EV to Operating Cash Flow
 10.19 -17.49 -35.14 -8.44 -89.25
Tangible Book Value Per Share
 <0.01 <0.01 -0.03 -0.04 -18.07
Shareholders’ Equity Per Share
 <0.01 <0.01 -0.03 -0.05 -18.07
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.02 <0.01 >-0.01
Revenue Per Share
 0.03 0.04 0.01 0.04 1.39
Net Income Per Share
 0.07 0.06 >-0.01 -0.24 -2.16
Tax Burden
 -27.74 -16.42 2.87 1.00 1.00
Interest Burden
 0.44 0.65 1.04 1.03 1.60
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.26 0.37 0.29 0.35
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.04 -0.02 0.07 0.15 0.09
Currency in CNY