TipRanks
Go Ultimate55% OFF

Moody Technology Holdings Limited (1400) AI Stock Analysis

Top Page

HK:1400

Moody Technology Holdings Limited

(HKEX:1400)

Select Model
Rating:53Neutral
Price Target:HKD 0.04â–²(31.03% Upside)
Action:reiterated
Date:09/30/26

The score is held back mainly by weak financial quality—persistent operating losses and ongoing cash burn, alongside still-elevated leverage—even after the reported net income and equity rebound. Technicals are moderately supportive with price above key moving averages, while the very low P/E provides valuation upside but is tempered by concerns about earnings sustainability.

Positive Factors
Equity RecoveryThe return to positive equity materially improves the company’s solvency position compared with the preceding years of balance-sheet deficit. While leverage remains substantial, this change provides a stronger financial base and reduces the severity of prior capital-structure weakness.
Negative Factors
Persistent Operating LossesContinued operating losses indicate that the core business has not yet demonstrated sustainable profitability. Positive net income without positive EBIT or EBITDA suggests reported earnings may not reflect improved underlying operations, limiting confidence in margins and future earnings quality.

Moody Technology Holdings Limited (1400) vs. iShares MSCI Hong Kong ETF (EWH)

-25%0%25%50%75%100%HK:1400+45.00%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 110.25M
Dividend Yield
―
Average Volume (3M)
47.35M
Price to Earnings (P/E)
0.4
Beta (1Y)
0.19
Revenue Growth
-23.21%
EPS Growth
―
Country
Hong Kong
Employees
165
Sector
Consumer Cyclical
Sector Strength
61
Industry
Manufacturing - Textiles

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 seg...

Moody Technology Holdings Limited Financial Statement Overview

Summary

Financials remain weak despite a 2025 net income rebound. Operating profitability is still negative (negative EBIT/EBITDA margins), revenue has been volatile, leverage remains elevated (~1.78x debt-to-equity), and cash generation is a major concern with consistently negative operating cash flow and free cash flow (including 2025), raising earnings-quality and funding-risk flags.

Income Statement

34Negative

Balance Sheet

28Negative

Cash Flow

18Very Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue106.78M134.39M112.72M140.30M90.54M155.54M
Gross Profit11.64M12.98M8.98M14.81M7.40M3.63M
EBITDA-16.78M-18.43M-11.74M-775.56M-64.81M-10.27M
Net Income258.63M244.49M-88.39M-816.32M-140.50M-100.53M
Balance Sheet
Total Assets109.54M98.54M122.12M310.42M243.16M227.72M
Cash, Cash Equivalents and Short-Term Investments19.81M6.42M9.20M17.38M1.30M2.23M
Total Debt40.57M29.49M124.51M205.38M1.08B971.37M
Total Liabilities92.42M76.50M345.50M456.55M1.42B1.28B
Stockholders Equity11.88M16.57M-230.74M-158.85M-1.18B-1.05B
Cash Flow
Free Cash Flow11.14M-6.26M-12.79M-121.56M-13.12M-329.00K
Operating Cash Flow11.20M-5.03M-6.38M-120.28M-12.45M-329.00K
Investing Cash Flow-60.17K-1.23M-6.37M-3.84M-655.00K4,000
Financing Cash Flow6.64M4.15M3.44M140.02M12.17M-1.01M

Moody Technology Holdings Limited Technical Analysis

Technical Analysis SentimentPositive
Last Price0.03

Price Trends

50DMA0.03Positive
100DMA0.02Positive
200DMA0.02Positive

Market Momentum

MACD0.00Positive
RSI49.75Neutral
STOCH8.89Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1400, the sentiment is Positive. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of 0.00 indicates Positive momentum. The RSI at 49.75 is Neutral, neither overbought nor oversold. The STOCH value of 8.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1400.

Moody Technology Holdings Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

HK:1400 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:2232HK:223280OutperformHKD 21.97B11.8814.47%5.52%4.21%9.77%
Sector *61Neutral$18.38B12.79-2.54%3.03%1.52%-15.83%
HK:2199HK:219961NeutralHKD 3.14B11.159.33%6.24%-1.56%53.99%
HK:1400HK:140053NeutralHKD 110.25M0.371817.65%―-23.21%―
HK:0321HK:032146NeutralHKD 1.06B6.583.28%13.07%-7.87%38.45%
HK:1906HK:190646NeutralHKD 2.01B-35.35-15.89%―-7.89%-99.44%
HK:1382HK:138240UnderperformHKD 1.09B13.342.83%8.81%-0.86%-50.37%

* Consumer Cyclical Sector Average

Performance Comparison

0%100%200%HK:1400HK:1382HK:0321HK:1906HK:2199HK:2232Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:1400 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:1400Moody Technology Holdings Limited0.030.0152.63%
HK:1382Pacific Textiles Holdings 0.80-0.56-41.29%
HK:0321Texwa Holdings 0.770.079.29%
HK:1906Bonny International Holding Ltd.1.360.85167.65%
HK:2199Regina Miracle International (Holdings) Limited2.560.6735.57%
HK:2232Crystal International Group Limited7.701.2619.64%

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 th...

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 of...

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 adminis...

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.

Date of analysis: Sep 30, 2026