Moody Technology Holdings Limited (HKG:1400)

Moody Technology Holdings Statistics

Total Valuation

HKG:1400 has a market cap or net worth of HKD 68.43 million. The enterprise value is 217.99 million.

Market Cap	68.43M
Enterprise Value	217.99M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1400 has 3.80 billion shares outstanding. The number of shares has increased by 8.95% in one year.

Current Share Class	3.80B
Shares Outstanding	3.80B
Shares Change (YoY)	+8.95%
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	0.43
PB Ratio	-0.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.16
EV / Sales	1.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.22

Financial Position

The company has a current ratio of 0.22

Current Ratio	0.22
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-10.26
Interest Coverage	-21.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.75%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	16.76%
Revenue Per Employee	958,157
Profits Per Employee	-612,833
Employee Count	165
Asset Turnover	0.71
Inventory Turnover	2.83

Taxes

Income Tax	-713,353
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.88% in the last 52 weeks. The beta is 1.90, so HKG:1400's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	+5.88%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	46.89
Average Volume (20 Days)	18,570,565

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 158.10 million and -101.12 million in losses. Loss per share was -0.03.

Revenue	158.10M
Gross Profit	14.38M
Operating Income	-38.24M
Pretax Income	-39.03M
Net Income	-101.12M
EBITDA	-22.55M
EBIT	-38.24M
Loss Per Share	-0.03

Balance Sheet

The company has 5.69 million in cash and 146.87 million in debt, with a net cash position of -141.19 million or -0.04 per share.

Cash & Cash Equivalents	5.69M
Total Debt	146.87M
Net Cash	-141.19M
Net Cash Per Share	-0.04
Equity (Book Value)	-262.65M
Book Value Per Share	-0.07
Working Capital	-271.24M

Cash Flow

In the last 12 months, operating cash flow was -7.83 million and capital expenditures -6.49 million, giving a free cash flow of -14.32 million.

Operating Cash Flow	-7.83M
Capital Expenditures	-6.49M
Free Cash Flow	-14.32M
FCF Per Share	-0.00

Margins

Gross margin is 9.09%, with operating and profit margins of -24.19% and -63.96%.

Gross Margin	9.09%
Operating Margin	-24.19%
Pretax Margin	-24.68%
Profit Margin	-63.96%
EBITDA Margin	-14.26%
EBIT Margin	-24.19%
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	-8.95%
Shareholder Yield	-8.95%
Earnings Yield	-147.76%
FCF Yield	-20.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -39.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-39.72
Piotroski F-Score	3