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Moody Technology Holdings Limited (HK:1400)
:1400
Hong Kong Market
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Moody Technology Holdings Limited (1400) Stock Statistics & Valuation Metrics

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Total Valuation

Moody Technology Holdings Limited has a market cap or net worth of HK$110.25M. The enterprise value is HK$98.47M.
Market CapHK$110.25M
Enterprise ValueHK$98.47M

Share Statistics

Moody Technology Holdings Limited has 3,801,767,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,801,767,300
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Moody Technology Holdings Limited’s return on equity (ROE) is 14.75 and return on invested capital (ROIC) is -25.69%.
Return on Equity (ROE)14.75
Return on Assets (ROA)2.48
Return on Invested Capital (ROIC)-25.69%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee814.47K
Profits Per Employee1.46M
Employee Count165
Asset Turnover1.36
Inventory Turnover3.43

Valuation Ratios

The current PE Ratio of Moody Technology Holdings Limited is 0.4. Moody Technology Holdings Limited’s PEG ratio is 0.10.
PE Ratio0.4
PS Ratio0.48
PB Ratio3.91
Price to FCF-10.37
Price to Operating Cash Flow8.34
PEG Ratio0.10

Income Statement

In the last 12 months, Moody Technology Holdings Limited had revenue of 134.39M and earned 244.49M in profits. Earnings per share was >-0.01.
Revenue134.39M
Gross Profit12.98M
Operating Income-13.60M
Pretax Income-14.89M
Net Income244.49M
EBITDA-18.43M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was 11.20M and capital expenditures -54.17K, giving a free cash flow of 11.14M billion.
Operating Cash Flow11.20M
Free Cash Flow11.14M
Free Cash Flow per Share<0.01

Dividends & Yields

Moody Technology Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.19
52-Week Price Change52.63%
50-Day Moving Average0.03
200-Day Moving Average0.02
Relative Strength Index (RSI)49.75
Average Volume (3m)41.52M

Important Dates

Moody Technology Holdings Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―

Financial Position

Moody Technology Holdings Limited as a current ratio of 1.33, with Debt / Equity ratio of 341.38%
Current Ratio1.33
Quick Ratio0.58
Debt to Market Cap0.44
Net Debt to EBITDA-1.25
Interest Coverage Ratio-10.60

Taxes

In the past 12 months, Moody Technology Holdings Limited has paid 28.00K in taxes.
Income Tax28.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Moody Technology Holdings Limited EV to EBITDA ratio is -4.77, with an EV/FCF ratio of -14.05.
EV to Sales0.65
EV to EBITDA-4.77
EV to Free Cash Flow-14.05
EV to Operating Cash Flow-17.49

Balance Sheet

Moody Technology Holdings Limited has HK$19.81M in cash and marketable securities with HK$40.57M in debt, giving a net cash position of -HK$20.76M billion.
Cash & Marketable SecuritiesHK$19.81M
Total DebtHK$40.57M
Net Cash-HK$20.76M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per Share<HK$0.01

Margins

Gross margin is 10.90%, with operating margin of -10.12%, and net profit margin of 181.93%.
Gross Margin10.90%
Operating Margin-10.12%
Pretax Margin-11.08%
Net Profit Margin181.93%
EBITDA Margin-13.71%
EBIT Margin-16.99%

Analyst Forecast

The average price target for Moody Technology Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-23.21%
EPS Growth Forecast―

Scores

Smart Score9
AI Score―