Moody Technology Holdings Limited (1400) AI Stock Analysis

• Market Cap: HK$60.83M
• Dividend Yield: N/A
• Average Volume (3M): 7.10M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.89
• Revenue Growth: 30.07%
• EPS Growth: 89.79%
• Country: HK
• Employees: 165
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): >-0.01
• Shares Outstanding: 3,801,767,300
• 10 Day Avg. Volume: 618,535
• 30 Day Avg. Volume: 7,099,495
• PEG Ratio: 0.01
• Price to Book (P/B): -0.47
• Price to Sales (P/S): 0.96
• P/FCF Ratio: -8.44
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: HK$0.02 ▼(-20.00% Downside)
• Action: Reiterated Date: 01/14/26
• Date: Action: Reiterated 01/14/26

The score is driven primarily by severe financial distress—losses, negative equity, and weak cash generation. Technicals add limited support given extremely stretched RSI/Stochastic and slightly negative MACD. Valuation remains unattractive/unclear due to negative earnings and no dividend data.

Positive Factors

Recurring revenue model

A subscription and license-based revenue mix creates recurring, predictable revenue streams that support long-term customer retention and lifetime value. This durable model enhances revenue visibility, enables multi-year contract relationships, and supports investment in product development and customer success.

Cloud and data analytics focus

Positioning in cloud computing and data analytics aligns with structural industry trends toward digitization and data-driven decision-making. These segments often command higher-margin services and platform stickiness, offering sustained addressable-market growth and upsell opportunities over multiple years.

Strategic partnerships and consulting services

Partnerships and professional services diversify revenue and extend market reach, enabling integrated solutions and cross-selling. Consulting engagements deepen customer relationships, raise switching costs, and can accelerate product adoption, providing durable revenue complements to core software offerings.

Negative Factors

Negative shareholders' equity

Negative shareholders' equity indicates liabilities exceed assets, signaling severe solvency risk. This structural weakness limits access to traditional financing, increases creditor scrutiny, and constrains strategic flexibility, undermining the company's ability to execute long-term growth plans or weather downturns.

No operating or free cash flow

Absence of operating and free cash flow means the company cannot self-fund operations or investments, forcing reliance on external financing. Over months, this restricts capital allocation, hampers product development and sales expansion, and increases refinancing and liquidity risk if markets tighten.

Persistent net losses and negative margins

Sustained net losses and negative operating margins reflect fundamental issues in pricing, cost structure, or scale. Without a credible path to profitability, the business faces long-term viability challenges, limited reinvestment capability, and heightened risk of dilution or restructuring to survive.

Moody Technology Holdings Limited Business Overview & Revenue Model

Company Description

Moody Technology Holdings Limited produces and sells fabrics, yarns, shoes, clothes, and others in the People's Republic of China. It operates through two segments, Sales of Fabrics; and Sales of Shoes, Clothes and Others. The company offers dyed garment fabrics; and cosmetics and hygiene products, as well as trades in shoes and clothes. It also exports its products. The company was formerly known as Wang Tai Holdings Limited and changed its name to Moody Technology Holdings Limited in August 2018. Moody Technology Holdings Limited was founded in 2004 and is based in Huangmei, the People's Republic of China.

How the Company Makes Money

Moody Technology Holdings Limited generates revenue through multiple streams, primarily from the sale of software licenses and subscription services for its enterprise software solutions. The company also earns significant income from its cloud computing services, where clients pay for usage-based pricing models or fixed subscription fees. Additionally, Moody Technology Holdings has formed strategic partnerships with other technology firms, which allows it to expand its service offerings and reach new markets. Consulting services related to the implementation and optimization of its technologies further contribute to its revenue, as businesses seek expert guidance to maximize the benefits of their technology investments.

Moody Technology Holdings Limited Financial Statement Overview

Summary

Very weak fundamentals: declining revenue, persistent net losses with negative EBIT/EBITDA margins, negative shareholders’ equity (liabilities exceed assets), and no operating/free cash flow in the latest period—indicating severe solvency and liquidity risk.

Income Statement

Moody Technology Holdings Limited has shown a significant decline in revenue from previous years, with a negative revenue growth rate in the last reported period. The company has consistently reported negative net income, leading to a poor net profit margin. EBIT and EBITDA margins are negative, indicating challenges in generating operating profits and managing costs effectively.

Balance Sheet

The balance sheet reveals a concerning financial structure with negative stockholders' equity, indicating liabilities exceed assets substantially. The debt-to-equity ratio is not meaningful due to negative equity, and historically high debt levels pose significant financial risk. The equity ratio is negative, reflecting instability and potential solvency issues.

Cash Flow

The cash flow statement shows no operating cash flow or free cash flow in the latest period, suggesting liquidity challenges. Historical data indicates negative free cash flow and reliance on external financing. The company's ability to generate cash internally is severely limited, which may impact its financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	144.28M	112.72M	140.30M	90.54M	155.54M	206.67M
Gross Profit	13.12M	8.98M	14.81M	7.40M	3.63M	-12.31M
EBITDA	-22.77M	-12.34M	-775.56M	-64.81M	-10.27M	-68.36M
Net Income	-92.28M	-88.39M	-816.32M	-140.50M	-100.53M	-219.05M
Balance Sheet
Total Assets	108.61M	122.12M	310.42M	243.16M	227.72M	280.25M
Cash, Cash Equivalents and Short-Term Investments	5.19M	9.20M	17.38M	1.30M	2.23M	3.57M
Total Debt	134.03M	124.51M	205.38M	1.08B	971.37M	950.92M
Total Liabilities	348.30M	345.50M	456.55M	1.42B	1.28B	1.24B
Stockholders Equity	-247.33M	-230.74M	-158.85M	-1.18B	-1.05B	-959.29M
Cash Flow
Free Cash Flow	-15.34M	-12.79M	-121.56M	-13.12M	-329.00K	-17.48M
Operating Cash Flow	-14.01M	-6.38M	-120.28M	-12.45M	-329.00K	-15.85M
Investing Cash Flow	-1.32M	-6.37M	-3.84M	-655.00K	4.00K	62.62M
Financing Cash Flow	9.06M	3.44M	140.02M	12.17M	-1.01M	-47.75M

Moody Technology Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Neutral
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1400, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Neutral momentum. The RSI at 100.00 is Negative, neither overbought nor oversold. The STOCH value of 133.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1400.

Moody Technology Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0540	60 Neutral	HK$119.40M	8.71	17.42%	―	-5.03%	229.17%
0333	58 Neutral	HK$72.25M	-0.44	-8.92%	―	7.57%	-1383.56%
1968	49 Neutral	HK$123.52M	-1.55	-11.98%	―	17.91%	20.40%
2223	48 Neutral	HK$208.98M	-1.48	-3.62%	―	-9.34%	-177.30%
0518	46 Neutral	HK$83.90M	-3.11	-0.71%	2.59%	3.84%	83.42%
1400	40 Underperform	HK$60.83M	-1.81	38.60%	―	30.07%	89.79%

Moody Technology Holdings Limited Corporate Events

Moody Technology Signs MOU to Market Agricultural Products for Yuanzhu Zuocheng

Moody Technology Holdings Limited has signed a non-legally-binding memorandum of understanding with Hangzhou Yuanzhu Zuocheng Technology Holding Group Limited to pursue strategic cooperation aimed at strengthening both parties’ businesses. Under the proposed collaboration, Yuanzhu Zuocheng, a major technological agricultural platform with an extensive upstream and downstream supply chain and over 60,000 acres of industrial base, will promote its agricultural products using Moody’s performance-based and display-based digital advertising services, which is expected to boost Yuanzhu’s brand recognition and market leadership while expanding Moody’s sales and customer base in China’s digital marketing sector. The company views this potential partnership as aligned with its strategy to diversify and grow its digital marketing services, but stresses that no definitive agreement has been signed and the cooperation may or may not proceed, urging investors to exercise caution.

The most recent analyst rating on (HK:1400) stock is a Hold with a HK$0.02 price target. To see the full list of analyst forecasts on Moody Technology Holdings Limited stock, see the HK:1400 Stock Forecast page.

Moody Technology Holdings Limited Announces Supplemental Update on 2024 Annual Results

Moody Technology Holdings Limited has announced a supplemental update regarding its annual results for the year ended December 31, 2024. The company is addressing an audit qualification through an action plan that includes the disposal of a non-revenue-generating fabric manufacturing business, exploring future fundraising activities, and implementing cost control measures. The company is seeking shareholder support for a share consolidation and is exploring debt financing opportunities to secure sufficient working capital. Cost control measures have led to a decrease in selling, distribution, and administrative expenses relative to revenue, reflecting effective management strategies.