Moody Technology Holdings Limited (1400) AI Stock Analysis

• Market Cap: HK$79.84M
• Dividend Yield: N/A
• Average Volume (3M): 5.48M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.87
• Revenue Growth: -21.58%
• EPS Growth: 90.04%
• Country: HK
• Employees: 165
• Sector: Consumer Cyclical
• Sector Strength: 66
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.02
• Shares Outstanding: 3,801,767,300
• 10 Day Avg. Volume: 5,113,133
• 30 Day Avg. Volume: 5,476,069
• PEG Ratio: N/A
• Price to Book (P/B): -0.31
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.07
• 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

• Rating: 48 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The overall stock score is driven primarily by severe financial distress and negative valuation metrics. While technical indicators are neutral, the company's financial difficulties significantly impact its attractiveness as an investment.

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 channels. The primary revenue stream comes from the sale of consumer electronic products, including devices and accessories, which are distributed through both online and offline retail networks. Additionally, the company offers software solutions and IT services to businesses, providing customized technology and support to improve their operational efficiencies. Another significant contribution to its earnings comes from strategic partnerships and collaborations with other tech firms, which facilitate the development and co-marketing of new products, thereby expanding its market reach and customer base. These diverse revenue streams allow Moody Technology Holdings Limited to sustain a robust financial performance in the competitive technology industry.

Moody Technology Holdings Limited Financial Statement Overview

Summary

Moody Technology Holdings Limited is experiencing severe financial distress with declining revenue, persistent losses, negative equity, high debt levels, and poor cash flow generation. These factors indicate significant operational inefficiencies and elevate financial 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	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

Moody Technology Holdings Limited Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1400, the sentiment is Positive. The current price of 0.02 is equal to the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 59.93 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 *	63 Neutral	$16.85B	11.25	-7.01%	2.93%	1.72%	-24.85%
1400	48 Neutral	HK$79.84M	―		―	-21.58%	90.04%
TUGHF		$12.18M	―	-2.50%	2.36%	―	―
2223	55 Neutral	HK$67.04M	―	-2.60%	―	-13.04%	-111.11%
0540	53 Neutral	HK$92.40M	5.18	21.72%	―	42.87%	―
0333	51 Neutral	HK$82.79M	―	-1.92%	―	20.02%	90.55%
1968	45 Neutral	HK$65.92M	―	-13.54%	―	31.79%	7.61%

Moody Technology Holdings Limited Corporate Events

Moody Technology Forms Nomination Committee to Strengthen Governance

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 Announces Changes to Nomination Committee

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 Announces Board Composition

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 Secures Unanimous Approval at AGM

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.

Moody Technology Holdings Announces 2025 Annual General Meeting

Moody Technology Holdings Limited has announced its annual general meeting scheduled for June 20, 2025, in Zhuhai City, PRC. The meeting will cover ordinary business such as reviewing financial statements, re-electing directors, and appointing auditors. Additionally, special business will include resolutions to authorize the directors to issue additional shares, subject to certain conditions. This announcement is significant for stakeholders as it outlines the company’s governance and strategic decisions for the upcoming period.