Moody Technology Holdings Limited (HKG:1400)

Moody Technology Holdings Statistics

Total Valuation

HKG:1400 has a market cap or net worth of HKD 72.23 million. The enterprise value is 103.35 million.

Market Cap	72.23M
Enterprise Value	103.35M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1400 has 3.80 billion shares outstanding. The number of shares has increased by 6.24% in one year.

Current Share Class	3.80B
Shares Outstanding	3.80B
Shares Change (YoY)	+6.24%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.27.

PE Ratio	0.27
Forward PE	n/a
PS Ratio	0.48
PB Ratio	2.95
P/TBV Ratio	3.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.38
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.84

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.34.

Current Ratio	1.33
Quick Ratio	0.48
Debt / Equity	1.34
Debt / EBITDA	n/a
Debt / FCF	-4.71
Interest Coverage	-17.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-12.94%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-44.17%
Weighted Average Cost of Capital (WACC)	10.04%
Revenue Per Employee	906,347
Profits Per Employee	1.65M
Employee Count	165
Asset Turnover	1.22
Inventory Turnover	3.21

Taxes

Income Tax	-31,159
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.56% in the last 52 weeks. The beta is 1.60, so HKG:1400's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+5.56%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	53.46
Average Volume (20 Days)	28,655,500

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 149.55 million and earned 272.07 million in profits. Earnings per share was 0.07.

Revenue	149.55M
Gross Profit	14.44M
Operating Income	-25.41M
Pretax Income	-16.57M
Net Income	272.07M
EBITDA	-21.91M
EBIT	-25.41M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 7.76 million in cash and 32.80 million in debt, with a net cash position of -25.04 million or -0.01 per share.

Cash & Cash Equivalents	7.76M
Total Debt	32.80M
Net Cash	-25.04M
Net Cash Per Share	-0.01
Equity (Book Value)	24.51M
Book Value Per Share	0.00
Working Capital	17.20M

Cash Flow

In the last 12 months, operating cash flow was -5.60 million and capital expenditures -1.37 million, giving a free cash flow of -6.97 million.

Operating Cash Flow	-5.60M
Capital Expenditures	-1.37M
Depreciation & Amortization	3.64M
Net Borrowing	2.48M
Free Cash Flow	-6.97M
FCF Per Share	-0.00

Margins

Gross margin is 9.66%, with operating and profit margins of -16.99% and 181.93%.

Gross Margin	9.66%
Operating Margin	-16.99%
Pretax Margin	-11.08%
Profit Margin	181.93%
EBITDA Margin	-14.65%
EBIT Margin	-16.99%
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	-6.24%
Shareholder Yield	-6.24%
Earnings Yield	376.66%
FCF Yield	-9.64%

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
Graham Upside

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 -38.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-38.04
Piotroski F-Score	5