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Moody Technology Holdings Limited
(1400)
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Rating:53Neutral
Price Target:
HK$0.04
▲(90.00% 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 Recovery
The 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 Losses
Continued 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Equity Recovery
The 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.
Read all positive factors
Moody Technology Holdings Limited (1400) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$110.25M
Dividend YieldN/A
Average Volume (3M)41.52M
Price to Earnings (P/E)0.4
Beta (1Y)0.19
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. Volume11,494,075
30 Day Avg. Volume41,524,226
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 | -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 | 4.00K |
| Financing Cash Flow | 6.64M | 4.15M | 3.44M | 140.02M | 12.17M | -1.01M |
Moody Technology Holdings Limited Technical Analysis
Positive
0.02
Price Trends
0.03
Positive
0.02
Positive
0.02
Positive
Market Momentum
<0.01
Positive
49.75
Neutral
8.89
Positive
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 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of <0.01 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$21.97B | 11.88 | 14.47% | 5.52% | 4.21% | 9.77% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$3.14B | 11.15 | 9.33% | 6.24% | -1.56% | 53.99% | |
56 Neutral | HK$1.06B | 6.58 | 3.28% | 13.07% | -7.87% | 38.45% | |
53 Neutral | HK$110.25M | 0.37 | 1817.65% | ― | -23.21% | ― | |
53 Neutral | HK$2.01B | -35.42 | -15.89% | ― | -7.89% | -99.44% | |
48 Neutral | HK$1.09B | 13.34 | 2.83% | 8.81% | -0.86% | -50.37% |
* Consumer Cyclical Sector Average
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
Texwinca Holdings
0.77
0.07
9.29%
HK:1906
Bonny International Holding Ltd.
1.37
0.86
167.65%
HK:2199
Regina Miracle International (Holdings) Limited
2.57
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
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.