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Moody Technology Holdings Limited (1400) AI Stock Analysis
Moody Technology Holdings Limited
(HKEX:1400)
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.
Moody Technology Holdings Limited (1400) vs. iShares MSCI Hong Kong ETF (EWH)
- 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
34NegativeBalance Sheet
28NegativeCash Flow
18Very 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 | -16.78M | -18.43M | -11.74M | -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 | 4,000 |
| Financing Cash Flow | 6.64M | 4.15M | 3.44M | 140.02M | 12.17M | -1.01M |
Moody Technology Holdings Limited Technical Analysis
Price Trends
Market Momentum
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
HK:223280.2Outperform
HK:219961Neutral- HK:140053Neutral
HK:032146Neutral
HK:190645.57Neutral
HK:138240Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2232 | 80Outperform | HKD 21.97B | 11.88 | 14.47% | 5.52% | 4.21% | 9.77% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:2199 | 61Neutral | HKD 3.14B | 11.15 | 9.33% | 6.24% | -1.56% | 53.99% |
| HK:1400 | 53Neutral | HKD 110.25M | 0.37 | 1817.65% | ― | -23.21% | ― |
| HK:0321 | 46Neutral | HKD 1.06B | 6.58 | 3.28% | 13.07% | -7.87% | 38.45% |
| HK:1906 | 46Neutral | HKD 2.01B | -35.35 | -15.89% | ― | -7.89% | -99.44% |
| HK:1382 | 40Underperform | HKD 1.09B | 13.34 | 2.83% | 8.81% | -0.86% | -50.37% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1400 | Moody Technology Holdings Limited | 0.03 | 0.01 | 52.63% | |
| HK:1382 | Pacific Textiles Holdings | 0.80 | -0.56 | -41.29% | |
| HK:0321 | Texwa Holdings | 0.77 | 0.07 | 9.29% | |
| HK:1906 | Bonny International Holding Ltd. | 1.36 | 0.85 | 167.65% | |
| HK:2199 | Regina Miracle International (Holdings) Limited | 2.56 | 0.67 | 35.57% | |
| HK:2232 | Crystal International Group Limited | 7.70 | 1.26 | 19.64% |
Moody Technology Holdings Limited Corporate Events
Moody Technology Releases Unaudited Interim Results for First Half of 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
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
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...
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