Moody Technology Holdings Statistics

Total Valuation

HKG:1400 has a market cap or net worth of HKD 60.83 million. The enterprise value is 191.37 million.

Market Cap	60.83M
Enterprise Value	191.37M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1400 has 3.80 billion shares outstanding. The number of shares has increased by 45.42% in one year.

Current Share Class	3.80B
Shares Outstanding	3.80B
Shares Change (YoY)	+45.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	-0.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.03
EV / Sales	1.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.06

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-9.74
Interest Coverage	-15.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.59%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	14.70%
Revenue Per Employee	726,965
Profits Per Employee	-570,067
Employee Count	190
Asset Turnover	0.52
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -83.16% in the last 52 weeks. The beta is 0.96, so HKG:1400's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-83.16%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	50.78
Average Volume (20 Days)	20,522,630

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1400 had revenue of HKD 119.95 million and -94.06 million in losses. Loss per share was -0.03.

Revenue	119.95M
Gross Profit	9.56M
Operating Income	-31.65M
Pretax Income	-32.78M
Net Income	-94.06M
EBITDA	-15.86M
EBIT	-31.65M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 9.79 million in cash and 132.50 million in debt, giving a net cash position of -122.71 million or -0.03 per share.

Cash & Cash Equivalents	9.79M
Total Debt	132.50M
Net Cash	-122.71M
Net Cash Per Share	-0.03
Equity (Book Value)	-237.71M
Book Value Per Share	-0.06
Working Capital	-257.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.79 million and capital expenditures -6.82 million, giving a free cash flow of -13.61 million.

Operating Cash Flow	-6.79M
Capital Expenditures	-6.82M
Free Cash Flow	-13.61M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 7.97%, with operating and profit margins of -26.38% and -78.42%.

Gross Margin	7.97%
Operating Margin	-26.38%
Pretax Margin	-27.33%
Profit Margin	-78.42%
EBITDA Margin	-13.23%
EBIT Margin	-26.38%
FCF Margin	n/a

Dividends & Yields

HKG:1400 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-45.42%
Shareholder Yield	-45.42%
Earnings Yield	-154.63%
FCF Yield	-22.37%

Stock Splits

The last stock split was on March 8, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 8, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:1400 has an Altman Z-Score of -34.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-34.74
Piotroski F-Score	n/a