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Moody Technology Holdings Limited (HK:1400)
:1400
Hong Kong Market
1400
Moody Technology Holdings Limited
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Moody Technology Holdings Limited (1400) Ratios

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Moody Technology Holdings Limited Ratios

HK:1400's free cash flow for Q2 2025 was ¥0.12. For the 2025 fiscal year, HK:1400's free cash flow was decreased by ¥ and operating cash flow was ¥-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.33 0.25 0.23 0.05 0.02
Quick Ratio
 0.58 0.40 0.12 0.04 0.02
Cash Ratio
 0.14 0.03 0.04 <0.01 <0.01
Solvency Ratio
 3.19 -0.21 -1.74 -0.08 -0.06
Operating Cash Flow Ratio
 -0.30 -0.02 -0.27 >-0.01 >-0.01
Short-Term Operating Cash Flow Coverage
 -11.27 -0.06 -0.60 -0.01 >-0.01
Net Current Asset Value
¥ -14.21M¥ -263.29M¥ -356.39M¥ -1.36B¥ -1.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 1.02 0.66 4.43 4.27
Debt-to-Equity Ratio
 1.78 -0.54 -1.29 -0.92 -0.93
Debt-to-Capital Ratio
 0.64 -1.17 4.41 -10.89 -12.71
Long-Term Debt-to-Capital Ratio
 0.62 -0.09 0.00 -0.11 -0.19
Financial Leverage Ratio
 5.95 -0.53 -1.95 -0.21 -0.22
Debt Service Coverage Ratio
 -8.74 -0.11 -3.51 -0.06 -0.04
Interest Coverage Ratio
 -20.48 -14.90 -38.77 -1.66 -0.47
Debt to Market Cap
 0.51 1.13 0.24 29.74 50.20
Interest Debt Per Share
 <0.01 0.01 0.07 17.36 23.20
Net Debt to EBITDA
 -1.05 -9.42 -0.24 -16.59 -94.40
Profitability Margins
Gross Profit Margin
9.68%7.97%10.56%8.17%2.33%
EBIT Margin
-19.52%-26.24%-567.25%-96.36%-20.73%
EBITDA Margin
-16.49%-10.95%-552.80%-71.58%-6.60%
Operating Profit Margin
-19.52%-25.61%-567.25%-96.36%-20.73%
Pretax Profit Margin
-11.09%-27.33%-581.88%-154.44%-64.63%
Net Profit Margin
179.73%-78.42%-581.86%-155.17%-64.63%
Continuous Operations Profit Margin
-11.07%-26.75%-556.98%-155.17%-64.63%
Net Income Per EBT
-1621.19%286.91%100.00%100.47%100.00%
EBT Per EBIT
56.78%106.71%102.58%160.27%311.77%
Return on Assets (ROA)
243.66%-72.38%-262.97%-57.78%-44.15%
Return on Equity (ROE)
-208.10%38.31%513.88%11.95%9.59%
Return on Capital Employed (ROCE)
-50.45%14.27%614.43%8.38%3.73%
Return on Invested Capital (ROIC)
-49.17%29.01%-1081.83%101.04%50.66%
Return on Tangible Assets
243.66%-72.38%-262.97%-57.78%-44.15%
Earnings Yield
426.15%-81.89%-98.70%-388.29%-519.78%
Efficiency Ratios
Receivables Turnover
 8.25 7.45 4.30 4.05 17.67
Payables Turnover
 10.94 3.00 3.87 0.91 1.84
Inventory Turnover
 3.41 -2.24 2.69 7.99 75.50
Fixed Asset Turnover
 3.69 2.82 0.67 0.49 0.75
Asset Turnover
 1.36 0.92 0.45 0.37 0.68
Working Capital Turnover Ratio
 -1.15 -0.39 -0.18 -0.08 -0.16
Cash Conversion Cycle
 117.83 -235.75 126.03 -265.74 -173.15
Days of Sales Outstanding
 44.23 48.98 84.86 90.09 20.65
Days of Inventory Outstanding
 106.96 -163.04 135.54 45.69 4.83
Days of Payables Outstanding
 33.36 121.69 94.37 401.52 198.63
Operating Cycle
 151.19 -114.06 220.40 135.78 25.49
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 -0.04 -0.19 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.04 -0.20 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.09 2.00 1.01 1.05 1.00
Dividend Paid and CapEx Coverage Ratio
 -10.54 -1.00 -94.49 -18.78 0.00
Capital Expenditure Coverage Ratio
 -10.54 -1.00 -94.49 -18.78 0.00
Operating Cash Flow Coverage Ratio
 -0.48 -0.05 -0.59 -0.01 >-0.01
Operating Cash Flow to Sales Ratio
 -0.10 -0.06 -0.86 -0.14 >-0.01
Free Cash Flow Yield
-27.23%-11.85%-14.70%-36.25%-1.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.23 -1.22 -1.01 -0.26 -0.19
Price-to-Sales (P/S) Ratio
 0.42 0.96 5.90 0.40 0.12
Price-to-Book (P/B) Ratio
 3.40 -0.47 -5.21 -0.03 -0.02
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.67 -8.44 -6.80 -2.76 -58.79
Price-to-Operating Cash Flow Ratio
 -4.02 -16.92 -6.88 -2.91 -58.79
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.01 0.01 0.07 <0.01
Price-to-Fair Value
 3.40 -0.47 -5.21 -0.03 -0.02
Enterprise Value Multiple
 -3.60 -18.17 -1.31 -17.15 -96.29
Enterprise Value
 79.42M 224.18M 1.02B 1.11B 988.47M
EV to EBITDA
 -3.60 -18.17 -1.31 -17.15 -96.29
EV to Sales
 0.59 1.99 7.24 12.27 6.36
EV to Free Cash Flow
 -5.18 -17.53 -8.35 -84.74 -3.00K
EV to Operating Cash Flow
 -5.67 -35.14 -8.44 -89.25 -3.00K
Tangible Book Value Per Share
 <0.01 -0.03 -0.04 -18.07 -23.38
Shareholders’ Equity Per Share
 <0.01 -0.03 -0.05 -18.07 -23.38
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.02 <0.01 >-0.01 -0.21
Revenue Per Share
 0.04 0.01 0.04 1.39 3.47
Net Income Per Share
 0.06 >-0.01 -0.24 -2.16 -2.24
Tax Burden
 -16.21 2.87 1.00 1.00 1.00
Interest Burden
 0.57 1.04 1.03 1.60 3.12
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.37 0.29 0.35 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.75 0.07 0.15 0.09 <0.01
Currency in CNY