Moody Technology Holdings Limited (1400) AI Stock Analysis

• Market Cap: HK$68.43M
• Dividend Yield: N/A
• Average Volume (3M): 16.35M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.48
• Revenue Growth: -21.58%
• EPS Growth: 89.93%
• Country: HK
• Employees: 165
• Sector: Consumer Cyclical
• Sector Strength: 74
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.02
• Shares Outstanding: 3,801,767,300
• 10 Day Avg. Volume: 25,986,250
• 30 Day Avg. Volume: 16,345,420
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Moody Technology Holdings Limited faces critical financial challenges, as evidenced by negative revenue growth, persistent losses, and high debt levels. The technical analysis indicates bearish momentum, and the valuation metrics are unfavorable due to a negative P/E ratio and no dividend yield. These factors collectively result in a low overall stock score, highlighting significant risks and financial instability.

Moody Technology Holdings Limited Business Overview & Revenue Model

Company Description

Moody Technology Holdings Limited (1400) is a company involved in the technology sector, focusing on the development, manufacturing, and distribution of advanced technological products and services. The company engages in various segments including consumer electronics, software development, and IT services, aiming to deliver innovative solutions to enhance digital experiences for its clients worldwide.

How the Company Makes Money

Moody Technology Holdings Limited generates revenue through multiple channels. The primary revenue stream comes from the sale of consumer electronic products, including devices and accessories, which are distributed through both online and offline retail networks. Additionally, the company offers software solutions and IT services to businesses, providing customized technology and support to improve their operational efficiencies. Another significant contribution to its earnings comes from strategic partnerships and collaborations with other tech firms, which facilitate the development and co-marketing of new products, thereby expanding its market reach and customer base. These diverse revenue streams allow Moody Technology Holdings Limited to sustain a robust financial performance in the competitive technology industry.

Moody Technology Holdings Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
140.30M	90.54M	155.54M	206.67M	517.66M
	Gross Profit
14.81M	7.40M	3.63M	-12.31M	11.02M
	EBIT
-795.83M	-29.78M	-50.14M	-131.51M	-140.38M
	EBITDA
-775.56M	-64.81M	-10.27M	-68.36M	-108.58M
	Net Income Common Stockholders
-816.32M	-140.50M	-100.53M	-219.05M	-287.61M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
17.38M	12.38M	3.46M	3.57M	4.56M
	Total Assets
310.42M	243.16M	227.72M	280.25M	460.46M
	Total Debt
205.38M	1.08B	971.37M	950.92M	959.23M
	Net Debt
188.00M	1.08B	969.13M	947.35M	954.67M
	Total Liabilities
456.55M	1.42B	1.28B	1.24B	1.22B
	Stockholders Equity
-158.85M	-1.18B	-1.05B	-959.29M	-759.79M
Cash Flow		Free Cash Flow
-121.56M	-13.12M	-329.00K	-17.48M	-18.33M
	Operating Cash Flow
-120.28M	-12.45M	-329.00K	-15.85M	-16.93M
	Investing Cash Flow
-3.84M	-655.00K	4.00K	62.62M	-961.00K
	Financing Cash Flow
140.02M	12.17M	-1.01M	-47.75M	21.04M

Moody Technology Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1400, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 59.92 is Neutral, neither overbought nor oversold. The STOCH value of 120.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1400.

Moody Technology Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0700	78 Outperform	$4.60T	21.66	21.25%	0.66%	8.88%	54.27%
1810	76 Outperform	$1.32T	49.65	13.43%	―	32.62%	32.85%
1088	75 Outperform	HK$814.13B	10.16	12.78%	7.73%	-7.73%	-6.97%
2318	72 Outperform	$962.59B	6.61		5.83%	11.71%	37.04%
Sector *	61 Neutral	$6.98B	11.35	2.88%	3.90%	2.65%	-21.84%
1775	47 Neutral	HK$91.88M	―	-47.25%	―	20.36%	-38.36%
1400	22 Underperform	HK$68.43M	―		―	-21.58%	89.93%

Moody Technology Holdings Limited Corporate Events

Moody Technology Holdings Announces 2025 Annual General Meeting

Moody Technology Holdings Limited has announced its annual general meeting scheduled for June 20, 2025, in Zhuhai City, PRC. The meeting will cover ordinary business such as reviewing financial statements, re-electing directors, and appointing auditors. Additionally, special business will include resolutions to authorize the directors to issue additional shares, subject to certain conditions. This announcement is significant for stakeholders as it outlines the company’s governance and strategic decisions for the upcoming period.

Moody Technology Holdings Reports Decreased Revenue and Profit for 2024

Moody Technology Holdings Limited reported a decrease in total revenue from continuing operations to approximately RMB112.7 million in 2024, down from RMB126.7 million in 2023. The company’s gross profit also fell to RMB9.0 million from RMB14.9 million the previous year. Despite these declines, the total comprehensive loss attributable to owners significantly decreased to RMB90.3 million from RMB812.8 million in 2023. The company’s cash reserves also saw a reduction, with total bank and cash balances at RMB8.3 million at the end of 2024 compared to RMB17.4 million in 2023. The board did not propose a final dividend for the year.

Moody Technology Holdings Projects Significant Reduction in Net Loss for 2024

Moody Technology Holdings Limited, a company listed on the Hong Kong Stock Exchange, has announced an expected decrease in its net loss for the financial year ending December 31, 2024. The anticipated net loss is projected to be between RMB95 million and RMB100 million, significantly reduced from the previous year’s net loss of approximately RMB816.3 million. This improvement is largely due to the absence of a one-off, non-cash loss recognized in 2023 related to the issuance of Scheme Shares, as well as losses from the write-off and disposal of certain assets in 2024.

Moody Technology Holdings’ Capital Reorganisation Plan Fails to Pass

Moody Technology Holdings Limited announced that the proposed resolution concerning the Capital Reorganisation was not approved by shareholders at a special general meeting held on February 7, 2025. As a result, the plan to reorganise capital will not proceed, leaving the company’s authorised and issued share capital unchanged. This decision means that previously expected changes to shares and trading arrangements will not take effect, maintaining the status quo in the company’s financial structure.