Moody Technology Holdings Limited (HKG:1400)

Hong Kong · Delayed Price · Currency is HKD

0.0350

+0.0030 (9.38%)

Oct 2, 2026, 4:08 PM HKT

Moody Technology Holdings Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	106.71	134.39	112.72	126.7	90.54	155.54
Revenue Growth	-20.59%	19.23%	-11.03%	39.93%	-41.79%	-24.74%
Gross Profit	11.63	12.98	8.98	14.88	7.4	3.63
Operating Income	-17.38	-22.83	-30.84	-21.93	-29.78	-50.14
Net Income	258.64	244.49	-88.39	-811.39	-140.5	-100.53
Earnings Per Share	0.07	0.06	-0.03	-0.24	-2.16	-2.24
EPS Growth	5.78%	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Clothes and Elastic Webbings	87	85.95	84.37	-
Digital Marketing Services	19.71	48.43	28.35	11.31
Total	106.71	134.39	112.72	126.7

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	20.35	6.97	9.2	18.62	12.38	3.46
Total Debt	40.58	29.47	124.51	205.38	1,077	971.37
Net Cash (Debt)	-20.23	-22.5	-115.31	-186.76	-1,064	-967.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.01	-0.03	-0.05	-16.34	-21.60

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	11.19	-5.03	-6.65	-120.28	-12.45	-0.33
Capital Expenditures	-0.05	-1.23	-6.41	-1.27	-0.66	-
Free Cash Flow	11.14	-6.26	-13.06	-121.56	-13.12	-0.33
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	10.90%	9.66%	7.97%	11.74%	8.17%	2.33%
Operating Margin	-16.28%	-16.99%	-27.36%	-17.31%	-32.90%	-32.23%
Pretax Margin	-8.73%	-11.08%	-27.33%	-616.85%	-154.44%	-64.63%
Profit Margin	242.38%	181.93%	-78.42%	-640.42%	-155.17%	-64.63%
FCF Margin	10.44%	-4.66%	-11.59%	-95.94%	-14.49%	-0.21%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	0.45	0.27	-	-	-	-
Forward PE	-	6.44	6.44	6.44	6.44	6.44
PS Ratio	1.08	0.48	0.41	6.97	0.56	0.14