Hong Kong · Delayed Price · Currency is HKD Moody Technology Holdings Statistics
Total Valuation
HKG:1400 has a market cap or net worth of HKD 79.84 million. The enterprise value is 109.23 million.
| Market Cap | 79.84M |
| Enterprise Value | 109.23M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1400 has 3.80 billion shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 3.80B |
| Shares Outstanding | 3.80B |
| Shares Change (YoY) | +0.96% |
| 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 | 0.65 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 5.82 |
| P/FCF Ratio | 6.21 |
| P/OCF Ratio | 6.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.37 |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.49 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 2.37.
| Current Ratio | 1.45 |
| Quick Ratio | 0.69 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.64 |
| Interest Coverage | -14.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.96% |
| Return on Invested Capital (ROIC) | -46.53% |
| Return on Capital Employed (ROCE) | -30.02% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | 746,629 |
| Profits Per Employee | 1.81M |
| Employee Count | 165 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, HKG:1400 has paid 27,707 in taxes.
| Income Tax | 27,707 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.00% in the last 52 weeks. The beta is 1.69, so HKG:1400's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +5.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 46.52 |
| Average Volume (20 Days) | 56,893,509 |
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 123.19 million and earned 298.59 million in profits. Earnings per share was 0.08.
| Revenue | 123.19M |
| Gross Profit | 13.42M |
| Operating Income | -20.06M |
| Pretax Income | -10.76M |
| Net Income | 298.59M |
| EBITDA | -16.49M |
| EBIT | -20.06M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 23.50 million in cash and 46.85 million in debt, with a net cash position of -23.35 million or -0.01 per share.
| Cash & Cash Equivalents | 23.50M |
| Total Debt | 46.85M |
| Net Cash | -23.35M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 19.77M |
| Book Value Per Share | 0.00 |
| Working Capital | 27.11M |
Cash Flow
In the last 12 months, operating cash flow was 12.92 million and capital expenditures -62,342, giving a free cash flow of 12.86 million.
| Operating Cash Flow | 12.92M |
| Capital Expenditures | -62,342 |
| Depreciation & Amortization | 3.62M |
| Net Borrowing | 5.39M |
| Free Cash Flow | 12.86M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 10.90%, with operating and profit margins of -16.28% and 242.37%.
| Gross Margin | 10.90% |
| Operating Margin | -16.28% |
| Pretax Margin | -8.73% |
| Profit Margin | 242.37% |
| EBITDA Margin | -13.39% |
| EBIT Margin | -16.28% |
| FCF Margin | 10.31% |
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 | -0.96% |
| Shareholder Yield | -0.96% |
| Earnings Yield | 374.00% |
| FCF Yield | 16.11% |
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 -34.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -34.29 |
| Piotroski F-Score | 5 |