Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 112.72M | 140.30M | 90.54M | 155.54M | 206.67M |
Gross Profit | 8.98M | 14.81M | 7.40M | 3.63M | -12.31M |
EBITDA | -12.34M | -775.56M | -64.81M | -10.27M | -68.36M |
Net Income | -88.39M | -816.32M | -140.50M | -100.53M | -219.05M |
Balance Sheet | |||||
Total Assets | 122.12M | 310.42M | 243.16M | 227.72M | 280.25M |
Cash, Cash Equivalents and Short-Term Investments | 9.20M | 17.38M | 12.38M | 3.46M | 3.57M |
Total Debt | 124.51M | 205.38M | 1.08B | 971.37M | 950.92M |
Total Liabilities | 345.50M | 456.55M | 1.42B | 1.28B | 1.24B |
Stockholders Equity | -230.74M | -158.85M | -1.18B | -1.05B | -959.29M |
Cash Flow | |||||
Free Cash Flow | -12.79M | -121.56M | -13.12M | -329.00K | -17.48M |
Operating Cash Flow | -6.38M | -120.28M | -12.45M | -329.00K | -15.85M |
Investing Cash Flow | -6.37M | -3.84M | -655.00K | 4.00K | 62.62M |
Financing Cash Flow | 3.44M | 140.02M | 12.17M | -1.01M | -47.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
58 Neutral | HK$96.34M | ― | -1.92% | ― | 20.02% | 90.55% | |
57 Neutral | HK$24.67B | 3.83 | -3.22% | 5.89% | 0.28% | -59.63% | |
55 Neutral | HK$69.62M | ― | -2.60% | ― | -13.04% | -111.11% | |
53 Neutral | HK$79.80M | 4.72 | 21.72% | ― | 42.87% | ― | |
48 Neutral | HK$77.44M | ― | -13.54% | ― | 31.79% | 7.61% | |
45 Neutral | HK$91.57M | ― | -2.50% | 2.45% | 29.54% | 22.54% | |
42 Neutral | HK$76.04M | ― | ― | -21.58% | 90.04% |
Moody Technology Holdings Limited announced the resignation of Ms. Lin Yuxi as an executive director, effective July 30, 2025, as she wishes to focus on personal endeavors. Ms. Lin will continue as a general manager within the group. Concurrently, Ms. Chen Zhenleng has been appointed as an executive director and a member of the nomination committee. Ms. Chen brings over 20 years of experience in the textile and clothing manufacturing industry and has held significant management roles. Her appointment is expected to bring valuable insights and leadership to the company.
Moody Technology Holdings Limited has announced the composition of its Board of Directors and the members of its three Board committees. The announcement outlines the roles and functions of the directors, highlighting the leadership of Mr. Li Wanyuan as Acting Chairman and Mr. Liu Junting as Chief Executive Officer. This update is significant for stakeholders as it clarifies the company’s governance structure and may influence its strategic direction.
Moody Technology Holdings Limited announced a significant strategic move to improve its financial position by disposing of its subsidiaries involved in fabric manufacturing, which have been incurring losses and holding substantial net liabilities. This disposal, agreed upon with Dr. Chang for a nominal consideration, is expected to positively impact the company’s financial health by removing non-revenue-generating entities from its portfolio. Additionally, the company is planning future fundraising activities, including share consolidation and exploring debt financing options, to enhance its capital structure and operational flexibility.
Moody Technology Holdings Limited has established a Nomination Committee to oversee the structure and composition of its Board of Directors. The committee, primarily composed of independent non-executive directors, is tasked with reviewing board composition, identifying suitable candidates for board membership, and making recommendations on director appointments and succession planning. This move is aimed at enhancing corporate governance and aligning board capabilities with the company’s strategic goals.
Moody Technology Holdings Limited has announced changes in the composition of its Nomination Committee, with the appointment of Ms. Lin Yuxi and Mr. Guo Xianwang as new members, effective from June 30, 2025. This change is expected to enhance the committee’s oversight and governance capabilities, potentially impacting the company’s strategic direction and stakeholder engagement.
Moody Technology Holdings Limited has announced the composition of its Board of Directors and their respective roles. The Board includes Executive Directors Mr. Li Wanyuan as Acting Chairman, Mr. Liu Junting as CEO, and Ms. Lin Yuxi, along with Independent Non-executive Directors Mr. Chow Yun Cheung, Mr. Li Gang, and Mr. Guo Xianwang. The announcement also details the members of the company’s three Board committees: the Audit Committee, Remuneration Committee, and Nomination Committee. This update reflects the company’s governance structure and may impact its strategic direction and stakeholder engagement.
Moody Technology Holdings Limited announced that all proposed resolutions at its Annual General Meeting held on June 20, 2025, were unanimously passed by shareholders. These resolutions included the re-election of directors, the authorization of the board to fix directors’ remuneration, the reappointment of auditors, and the granting of mandates to issue and repurchase shares. The unanimous approval of these resolutions reflects strong shareholder support and positions the company for continued governance and operational stability.