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Moody Technology Holdings Limited (HKG:1400)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0200
-0.0010 (-4.76%)
Aug 21, 2026, 3:59 PM HKT

Moody Technology Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
134.39134.39112.72126.790.54155.54
Revenue Growth
4.58%19.23%-11.03%39.93%-41.79%-24.74%
Gross Profit
12.9812.988.9814.887.43.63
Operating Income
-22.83-22.83-30.84-21.93-29.78-50.14
Net Income
244.49244.49-88.39-811.39-140.5-100.53
Earnings Per Share
0.060.06-0.03-0.24-2.16-2.24
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Digital Marketing Services
48.4348.4328.3511.31
Clothes and Elastic Webbings
85.9585.9584.37-
Total
134.39134.39112.72126.7

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.976.979.218.6212.383.46
Total Debt
29.4729.47124.51205.381,077971.37
Net Cash (Debt)
-22.5-22.5-115.31-186.76-1,064-967.91
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.03-0.05-16.34-21.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.03-5.03-6.65-120.28-12.45-0.33
Capital Expenditures
-1.23-1.23-6.41-1.27-0.66-
Free Cash Flow
-6.26-6.26-13.06-121.56-13.12-0.33
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.66%9.66%7.97%11.74%8.17%2.33%
Operating Margin
-16.99%-16.99%-27.36%-17.31%-32.90%-32.23%
Pretax Margin
-11.08%-11.08%-27.33%-616.85%-154.44%-64.63%
Profit Margin
181.93%181.93%-78.42%-640.42%-155.17%-64.63%
FCF Margin
-4.66%-4.66%-11.59%-95.94%-14.49%-0.21%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.280.27----
Forward PE
-16.4216.4216.4216.4216.42
PS Ratio
0.510.480.416.970.560.14