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

Moody Technology Holdings Limited (1400) Financial Statements

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Moody Technology Holdings Limited Financial Overview

Moody Technology Holdings Limited's market cap is currently HK$64.63M. The company's EPS TTM is HK$-0.025; its P/E ratio is ―; Moody Technology Holdings Limited is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 140.30M¥ 90.54M¥ 155.54M¥ 206.67M¥ 517.66M
Gross Profit¥ 14.81M¥ 7.40M¥ 3.63M¥ -12.31M¥ 11.02M
Operating Income¥ -795.83M¥ -29.78M¥ -50.14M¥ -131.51M¥ -140.38M
EBITDA¥ -775.56M¥ -64.81M¥ -10.27M¥ -68.36M¥ -108.58M
Net Income¥ -816.32M¥ -140.50M¥ -100.53M¥ -219.05M¥ -287.61M
Balance Sheet
Cash & Short-Term Investments¥ 17.38M¥ 12.38M¥ 3.46M¥ 3.57M¥ 4.56M
Total Assets¥ 310.42M¥ 243.16M¥ 227.72M¥ 280.25M¥ 460.46M
Total Debt¥ 205.38M¥ 1.08B¥ 971.37M¥ 950.92M¥ 959.23M
Net Debt¥ 188.00M¥ 1.08B¥ 969.13M¥ 947.35M¥ 954.67M
Total Liabilities¥ 456.55M¥ 1.42B¥ 1.28B¥ 1.24B¥ 1.22B
Stockholders' Equity¥ -158.85M¥ -1.18B¥ -1.05B¥ -959.29M¥ -759.79M
Cash Flow
Free Cash Flow¥ -121.56M¥ -13.12M¥ -329.00K¥ -17.48M¥ -18.33M
Operating Cash Flow¥ -120.28M¥ -12.45M¥ -329.00K¥ -15.85M¥ -16.93M
Investing Cash Flow¥ -3.84M¥ -655.00K¥ 4.00K¥ 62.62M¥ -961.00K
Financing Cash Flow¥ 140.02M¥ 12.17M¥ -1.01M¥ -47.75M¥ 21.04M
Currency in CNY

Moody Technology Holdings Limited Earnings and Revenue History

Moody Technology Holdings Limited Debt to Assets

Moody Technology Holdings Limited Cash Flow

Moody Technology Holdings Limited Forecast EPS vs Actual EPS

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