Moody Technology Holdings Limited (1400) AI Stock Analysis

• Market Cap: HK$76.04M
• Dividend Yield: N/A
• Average Volume (3M): 7.10M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.97
• Revenue Growth: 30.07%
• EPS Growth: 89.79%
• Country: HK
• Employees: 165
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): >-0.01
• Shares Outstanding: 3,801,767,300
• 10 Day Avg. Volume: 618,535
• 30 Day Avg. Volume: 7,099,495
• PEG Ratio: 0.01
• Price to Book (P/B): -0.47
• Price to Sales (P/S): 0.96
• P/FCF Ratio: -8.44
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily impacted by the company's poor financial performance, characterized by severe financial distress and liquidity challenges. Technical analysis indicates stability but lacks strong momentum. The valuation is unattractive due to negative profitability metrics.

Moody Technology Holdings Limited Business Overview & Revenue Model

Company Description

Moody Technology Holdings Limited produces and sells fabrics, yarns, shoes, clothes, and others in the People's Republic of China. It operates through two segments, Sales of Fabrics; and Sales of Shoes, Clothes and Others. The company offers dyed garment fabrics; and cosmetics and hygiene products, as well as trades in shoes and clothes. It also exports its products. The company was formerly known as Wang Tai Holdings Limited and changed its name to Moody Technology Holdings Limited in August 2018. Moody Technology Holdings Limited was founded in 2004 and is based in Huangmei, the People's Republic of China.

How the Company Makes Money

Moody Technology Holdings Limited generates revenue through the sale of its consumer electronics products and technology solutions. The company's key revenue streams include the direct sale of electronic devices such as smartphones, tablets, and related accessories. Additionally, the company earns income from licensing its technology and solutions to other businesses. Significant partnerships with retailers and distributors also contribute to its earnings by expanding the market reach and availability of its products. The company may also engage in research and development collaborations to enhance its product offerings and maintain a competitive edge in the technology sector.

Moody Technology Holdings Limited Financial Statement Overview

Summary

Moody Technology Holdings Limited is experiencing severe financial distress with declining revenue, persistent losses, negative equity, high debt levels, and poor cash flow generation. These factors indicate significant financial risk and liquidity challenges.

Income Statement

Moody Technology Holdings Limited has shown a significant decline in revenue from previous years, with a negative revenue growth rate in the last reported period. The company has consistently reported negative net income, leading to a poor net profit margin. EBIT and EBITDA margins are negative, indicating challenges in generating operating profits and managing costs effectively.

Balance Sheet

The balance sheet reveals a concerning financial structure with negative stockholders' equity, indicating liabilities exceed assets substantially. The debt-to-equity ratio is not meaningful due to negative equity, and historically high debt levels pose significant financial risk. The equity ratio is negative, reflecting instability and potential solvency issues.

Cash Flow

The cash flow statement shows no operating cash flow or free cash flow in the latest period, suggesting liquidity challenges. Historical data indicates negative free cash flow and reliance on external financing. The company's ability to generate cash internally is severely limited, which may impact its financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	144.28M	112.72M	140.30M	90.54M	155.54M	206.67M
Gross Profit	13.12M	8.98M	14.81M	7.40M	3.63M	-12.31M
EBITDA	-22.77M	-12.34M	-775.56M	-64.81M	-10.27M	-68.36M
Net Income	-92.28M	-88.39M	-816.32M	-140.50M	-100.53M	-219.05M
Balance Sheet
Total Assets	108.61M	122.12M	310.42M	243.16M	227.72M	280.25M
Cash, Cash Equivalents and Short-Term Investments	5.19M	9.20M	17.38M	1.30M	2.23M	3.57M
Total Debt	134.03M	124.51M	205.38M	1.08B	971.37M	950.92M
Total Liabilities	348.30M	345.50M	456.55M	1.42B	1.28B	1.24B
Stockholders Equity	-247.33M	-230.74M	-158.85M	-1.18B	-1.05B	-959.29M
Cash Flow
Free Cash Flow	-15.34M	-12.79M	-121.56M	-13.12M	-329.00K	-17.48M
Operating Cash Flow	-14.01M	-6.38M	-120.28M	-12.45M	-329.00K	-15.85M
Investing Cash Flow	-1.32M	-6.37M	-3.84M	-655.00K	4.00K	62.62M
Financing Cash Flow	9.06M	3.44M	140.02M	12.17M	-1.01M	-47.75M

Moody Technology Holdings Limited Technical Analysis

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

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 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 61.01 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0333	58 Neutral	HK$94.83M	―	-8.92%	―	7.57%	-1383.56%
0540	55 Neutral	HK$84.00M	5.91	17.42%	―	-5.03%	229.17%
2223	51 Neutral	HK$193.39M	―	-3.62%	―	-9.34%	-177.30%
0518	46 Neutral	HK$93.37M	―	-2.50%	2.42%	29.54%	22.54%
1400	45 Neutral	HK$76.04M	-0.76	―	―	30.07%	89.79%
1968	40 Underperform	HK$82.56M	-2.93	-11.54%	―	17.91%	20.40%

Moody Technology Holdings Limited Corporate Events

Moody Technology Holdings Limited Announces 2025 Interim Results

Moody Technology Holdings Limited, a company incorporated in the Cayman Islands and continued in Bermuda, has announced its unaudited interim results for the first half of 2025. The company did not recommend an interim dividend for this period. The interim report will be available on both the Stock Exchange and the company’s websites, providing comprehensive financial statements and management discussions.

Moody Technology Holdings to Review Interim Results and Dividend

Moody Technology Holdings Limited has announced that its board of directors will hold a meeting on August 29, 2025, to consider and approve the interim results for the six months ended June 30, 2025, and to discuss the recommendation of an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential returns to shareholders, impacting its market positioning and stakeholder interests.

Moody Technology Announces Executive Director Changes

Moody Technology Holdings Limited announced the resignation of Ms. Lin Yuxi as an executive director, effective July 30, 2025, as she wishes to focus on personal endeavors. Ms. Lin will continue as a general manager within the group. Concurrently, Ms. Chen Zhenleng has been appointed as an executive director and a member of the nomination committee. Ms. Chen brings over 20 years of experience in the textile and clothing manufacturing industry and has held significant management roles. Her appointment is expected to bring valuable insights and leadership to the company.

Moody Technology Holdings Limited Announces Board Composition

Moody Technology Holdings Limited has announced the composition of its Board of Directors and the members of its three Board committees. The announcement outlines the roles and functions of the directors, highlighting the leadership of Mr. Li Wanyuan as Acting Chairman and Mr. Liu Junting as Chief Executive Officer. This update is significant for stakeholders as it clarifies the company’s governance structure and may influence its strategic direction.

Moody Technology Holdings Enhances Financial Position Through Strategic Disposal and Fundraising Plans

Moody Technology Holdings Limited announced a significant strategic move to improve its financial position by disposing of its subsidiaries involved in fabric manufacturing, which have been incurring losses and holding substantial net liabilities. This disposal, agreed upon with Dr. Chang for a nominal consideration, is expected to positively impact the company’s financial health by removing non-revenue-generating entities from its portfolio. Additionally, the company is planning future fundraising activities, including share consolidation and exploring debt financing options, to enhance its capital structure and operational flexibility.