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Moody Technology Holdings Limited
(1400)
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Rating:50Neutral
Price Target:
HK$0.02
▲(15.00% Upside)
Action:Reiterated
Date:09/09/26
The score is held back primarily by weak financial performance—especially persistent negative operating cash flow/free cash flow and continued operating losses despite a 2025 net income swing. Technicals are mostly neutral with only a mild oversold reading, offering limited support. Valuation looks optically very cheap on P/E, but the low multiple is discounted due to concerns about earnings durability and cash conversion.
Positive Factors
Balance-sheet repair
The return to positive equity in 2025 marks a meaningful improvement from the company’s prior solvency strain. Although leverage remains elevated, a stronger equity base can improve financial resilience and provide more flexibility to manage operations over the next several quarters.
Negative Factors
Persistent cash burn
Persistent negative operating and free cash flow shows that the business has not yet funded itself through normal operations. This weak cash conversion can increase reliance on external funding, limit investment capacity, and undermine the durability of reported earnings over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet repair
The return to positive equity in 2025 marks a meaningful improvement from the company’s prior solvency strain. Although leverage remains elevated, a stronger equity base can improve financial resilience and provide more flexibility to manage operations over the next several quarters.
Read all positive factors
Moody Technology Holdings Limited (1400) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$83.64M
Dividend YieldN/A
Average Volume (3M)37.60M
Price to Earnings (P/E)0.3
Beta (1Y)0.71
Revenue Growth-23.21%
EPS GrowthN/A
CountryHK
Employees165
SectorConsumer Cyclical
Sector Strength84
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)0.07
Shares Outstanding3,801,767,300
10 Day Avg. Volume48,803,005
30 Day Avg. Volume37,595,409
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)3.91
Price to Sales (P/S)0.48
P/FCF Ratio-10.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Moody Technology Holdings Limited Business Overview & Revenue Model
Company Description
Moody Technology Holdings Limited, an investment holding company, engages in the manufacturing and sale of clothes and elastic webbings products in the People's Republic of China, Hong Kong, and internationally. The company operates through three ...
Moody Technology Holdings Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
28
Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 106.78M | 134.39M | 112.72M | 140.30M | 90.54M | 155.54M |
| Gross Profit | 11.64M | 12.98M | 8.98M | 14.81M | 7.40M | 3.63M |
| EBITDA | -6.04M | -19.69M | -12.34M | -775.56M | -64.81M | -10.27M |
| Net Income | 258.63M | 244.49M | -88.39M | -816.32M | -140.50M | -100.53M |
Balance Sheet | ||||||
| Total Assets | 109.54M | 98.54M | 122.12M | 310.42M | 243.16M | 227.72M |
| Cash, Cash Equivalents and Short-Term Investments | 19.81M | 6.42M | 9.20M | 17.38M | 1.30M | 2.23M |
| Total Debt | 40.57M | 29.49M | 124.51M | 205.38M | 1.08B | 971.37M |
| Total Liabilities | 92.42M | 76.50M | 345.50M | 456.55M | 1.42B | 1.28B |
| Stockholders Equity | 11.88M | 16.57M | -230.74M | -158.85M | -1.18B | -1.05B |
Cash Flow | ||||||
| Free Cash Flow | 11.14M | -6.26M | -12.79M | -121.56M | -13.12M | -329.00K |
| Operating Cash Flow | 11.20M | -5.03M | -6.38M | -120.28M | -12.45M | -329.00K |
| Investing Cash Flow | -60.17K | -1.23M | -6.37M | -3.84M | -655.00K | 4.00K |
| Financing Cash Flow | 6.64M | 4.15M | 3.44M | 140.02M | 12.17M | -1.01M |
Moody Technology Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$19.51B | 10.40 | 14.47% | 6.31% | 4.21% | 9.77% | |
64 Neutral | HK$3.18B | 11.00 | 9.33% | 6.32% | -1.56% | 53.99% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | HK$1.30B | 8.04 | 3.28% | 10.70% | -7.87% | 38.45% | |
53 Neutral | HK$1.29B | 15.86 | 2.83% | 7.41% | -0.86% | -50.37% | |
51 Neutral | HK$1.22B | -21.72 | -15.89% | ― | -7.89% | -99.44% | |
50 Neutral | HK$83.64M | 0.28 | 1817.65% | ― | -23.21% | ― |
* Consumer Cyclical Sector Average
HK:1400
Moody Technology Holdings Limited
0.02
<0.01
4.76%
HK:1382
Pacific Textiles Holdings
0.95
-0.51
-35.19%
HK:0321
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0.94
0.21
28.61%
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0.83
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Moody Technology Holdings Limited Corporate Events
Moody Technology Releases Unaudited Interim Results for First Half of 2026
Aug 31, 2026
Moody Technology Holdings Limited, incorporated in the Cayman Islands and continued in Bermuda, is a technology-sector company listed on the Hong Kong Stock Exchange under stock code 1400. It reports to investors through interim and annual filings...
Moody Technology Sets Board Meeting to Review Interim Results and Dividend
Aug 14, 2026
Moody Technology Holdings Limited has scheduled a board meeting for 31 August 2026 to review and approve the interim results of the company and its subsidiaries for the six months ended 30 June 2026. The board will also consider the recommendation...
Moody Technology Relocates Bermuda Registered Office, Keeps Hong Kong Share Registrar
Jul 20, 2026
Moody Technology Holdings Limited announced that, effective 3 August 2026, its registered office and principal share registrar and transfer office in Bermuda will relocate to Richmond House, 12 Par-la-Ville Road, Hamilton HM 08, Bermuda. This admi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.