Moody Technology Holdings Limited (1400) Stock Statistics & Valuation Metrics

Moody Technology Holdings Limited has a market cap or net worth of HKD 110.25M. The enterprise value is HKD 98.47M.

Market Cap

HKD 110.25M

Enterprise Value

HKD 98.47M

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

Shares Outstanding

3,801,767,300

Owned by Insiders

―

Owned by Institutions

―

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 Employee

814.47K

Profits Per Employee

1.48M

Employee Count

165

Asset Turnover

1.36

Inventory Turnover

3.43

The current PE Ratio of Moody Technology Holdings Limited is 0.37. Moody Technology Holdings Limited’s PEG ratio is 0.00.

PE Ratio

0.37

PS Ratio

0.87

PB Ratio

7.86

Price to FCF

8.38

Price to Operating Cash Flow

8.34

PEG Ratio

0.00

In the last 12 months, Moody Technology Holdings Limited had revenue of 134.39M and earned 244.49M in profits. Earnings per share was -0.00.

Revenue

134.39M

Gross Profit

12.98M

Operating Income

-13.60M

Pretax Income

-14.89M

Net Income

244.49M

EBITDA

-18.43M

Earnings Per Share (EPS)

-0.00

In the last 12 months, operating cash flow was 11.20M and capital expenditures -54,167, giving a free cash flow of 11.14M billion.

Operating Cash Flow

11.20M

Free Cash Flow

11.14M

Free Cash Flow per Share

0.00

Moody Technology Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

11.94%

Earnings Yield

277.03%

Beta

0.19

52-Week Price Change

52.63%

50-Day Moving Average

0.03

200-Day Moving Average

0.02

Relative Strength Index (RSI)

49.75

Average Volume (3m)

47.35M

Moody Technology Holdings Limited upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 31, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

―

Moody Technology Holdings Limited as a current ratio of 1.33, with Debt / Equity ratio of 177.92%

Current Ratio

1.33

Quick Ratio

0.58

Debt to Market Cap

0.44

Net Debt to EBITDA

-1.25

Interest Coverage Ratio

-10.60

In the past 12 months, Moody Technology Holdings Limited has paid 28.00K in taxes.

Income Tax

28.00K

Effective Tax Rate

-0.00

Moody Technology Holdings Limited EV to EBITDA ratio is -6.80, with an EV/FCF ratio of 10.24.

EV to Sales

1.07

EV to EBITDA

-6.80

EV to Free Cash Flow

10.24

EV to Operating Cash Flow

10.19

Moody Technology Holdings Limited has HKD 19.81M in cash and marketable securities with HKD 40.57M in debt, giving a net cash position of -HKD 20.76M billion.

Cash & Marketable Securities

HKD 19.81M

Total Debt

HKD 40.57M

Net Cash

-HKD 20.76M

Net Cash Per Share

-HKD 0.01

Tangible Book Value Per Share

HKD 0.00

Gross margin is 10.90%, with operating margin of -11.23%, and net profit margin of 242.22%.

Gross Margin

10.90%

Operating Margin

-11.23%

Pretax Margin

-8.73%

Net Profit Margin

242.22%

EBITDA Margin

-15.72%

EBIT Margin

-19.76%

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 Count

―

Revenue Growth Forecast

-23.21%

EPS Growth Forecast

―

Smart Score

9

AI Score

53