HKEX: 1400 - Moody Technology Holdings Limited

Yield per half year: -70.91%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Moody Technology Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
0.1748 0.0771 0.0342 0.0175 0.0168 0.0586 0.0046 0.0347 2.58 4.32
Выручка, млрд ¥
0.6703 0.7803 0.2719 0.2507 0.5177 0.2067 0.1555 0.0799 0.1403 0.1403
Чистая прибыль, млрд ¥
-0.0233 -0.331 -0.7328 -0.3693 -0.2876 -0.219 -0.1005 -0.1241 -0.8163 -0.8163
EV, млрд ¥
0.5245 0.6126 0.7586 0.8252 0.9715 1.01 0.3351 1.13 1.1 1.1
EBIT, млрд ¥
0.0615 0.1191 0.1141 -0.0127 -0.2331 -0.6326 -0.2145 -0.1408 -0.1315 -0.0522
EBITDA, млрд ¥
0.1537 0.0284 -0.1902 -0.5984 -0.1792 -0.1092 -0.0802 -0.0103 -0.0572 -0.0648
Баланс стоимость, млрд ¥
0.9085 0.6037 -0.129 -0.4722 -0.7598 -0.9593 -1.05 -1.18 -0.1589 -0.1589
FCF, млрд ¥
-0.1765 -0.4332 -0.1777 -0.0059 -0.0183 0.0338 -0.000317 -0.0131 -0.1216 -0.1216
Операционный денежный поток, млрд ¥
-0.1276 -0.4258 -0.1736 0.0066 -0.0169 -0.0159 -0.000317 -0.0125 -0.1203 -0.1203
Операционная прибыль, млрд ¥
-0.0127 -0.2331 -0.6326 -0.2145 -0.1408 -0.121 -0.0322 -0.077 -0.7927 -0.7927
Операционные расходы, млрд ¥
0.0211 0.2122 0.616 0.2145 0.1518 0.3277 0.1888 0.1069 0.933 0.933
CAPEX, млрд ¥
0.0606 0.0489 0.0075 0.0041 0.0125 0.0014 0.0016 0.000663 0.0013 0.0013


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.0554 0.0041 0.0013 0.0014 0.0046 0.0036 0.0022 0.0013 0.0174 0.0174
Short Term Investments ¥
0.0615 0.049 0.0328 0.059 0.0234 0.021
Long term investments ¥
0.0045 0.0045 0.0914 0.0715
Total Receivables ¥
0.2521 0.5383 0.2154 0.1086 0.0475 0.0408 0.002 0.0159 0.0185 0.0185
Total Current Assets ¥
0.8777 0.7612 0.2866 0.1468 0.1208 0.0535 0.0215 0.058 0.1002 0.1002
Чистые активы, млрд ¥
0.4775 0.4054 0.3964 0.3737 0.3397 0.2267 0.2062 0.1852 0.058 0.1852
Активы, млрд ¥
1.48 1.31 0.7782 0.5432 0.4605 0.2803 0.2277 0.2432 0.3104 0.3104
Short Term Debt ¥
0.1041 0.2616 0.4383 0.5305 0.5692 0.7077 0.1633 0.163 0.2004 0.2004
Long Term Debt ¥
0.301 0.278 0.2873 0.2787 0.39 0.2432 0.1695 0.1213 0.1213 0.1213
Задолженность, млрд ¥
0.569 0.7083 0.9073 1.02 1.22 1.24 1.28 1.42 0.4565 0.4565
Чистый долг, млрд ¥
0.3497 0.5355 0.7244 0.8077 0.9547 0.9473 0.9687 1.07 0.183 0.183
Долг, млрд ¥
0.3276 0.4051 0.5396 0.7257 0.8091 0.9592 0.9509 0.3328 0.2842 1.08
Interest income ¥
0.0224 0.0511 0.084 0.1738 0.1479 0.1269 0.0683 0.0526 0.000231
Расходы на обслуживание долга ¥
0.0074 0.000546 0.1032 0.1479 0.1269 0.0683 0.0514 0.0205 0.0205
Чист. проц. доходы, млрд ¥
-0.0491 -0.0692 -0.1032 -0.1479 -0.1269 -0.0683 -0.0526 -0.0203 0.000253
Goodwill ¥
0.000909
Амортизация, млрд ¥
0.0196 0.0326 0.0396 0.0411 0.0428 0.0342 0.0353 0.0316
Себестоимость, млрд ¥
0.6619 0.8012 0.2885 0.2507 0.5066 0.219 0.1519 0.0734 0.1255 0.1255
Товарно материальные запасы ¥
0.064 0.0499 0.0522 0.0307 0.0439 0.0036 0.002 0.0104 0.0466 0.0466


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.17 -1.66 -0.7172 -2.35 -1.37 -0.2266 -0.2266
Цена акции ао 0.12 0.054 0.091 0.115 0.053 0.63 0.27 0.013 0.016 0.016
Число акций ао, млн 158.95 161.47 177.93 193.77 193.77 363.03 52.28 90.33 3601.77 3601.77
FCF/акцию -1.11 -2.68 -0.999 -0.0307 -0.0946 0.0932 -0.0061 -0.1452 -0.0337 -0.0337


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -2.57 -54.83 567.89 78.21 37.85 22.83 9.59 11.16 122.37 122.37 3.92
ROA, % -1.58 -25.23 -94.16 -67.98 -62.46 -78.16 -44.15 -52.69 -294.93 -294.93 5.81
ROS, % -269.54 -147.32 -55.56 -105.99 -64.63 -155.17 -581.86 -581.86 -581.86 -581.86 6.61
ROCE, % 33.44 44.63 23.76 -1.39 -38.6 490.3 45.43 18.53 13.71 4.99 12.65
Рентаб EBITDA, % 18.96 4.24 -24.38 -220.13 -71.49 -21.1 -38.8 -6.6 -71.58 -71.58 8.90
Ebit margin, % -27.2 -63.64 -33.59
Чистая рентаб, % -3.48 -42.42 -269.54 -147.32 -55.56 -105.99 -64.63 -155.17 -581.86 -581.86 6.61
Operation Margin, % -232.71 -85.58 -27.2 -58.56 -20.73 -96.36 -564.99 -564.99 -564.99 -564.99 7.97
Доходность FCF, % -29.04 -100.96 -562.22 -519.45 -33.95 -109.02 57.76 -6.88 -37.85 -4.72


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
2.75 -7.5 -0.2328 -0.0467 -0.0474 -0.0585 -0.2673 -0.0458 -0.2466 -3.16 17.00
P/BV
0.1924 0.1276 -0.2652 -0.0371 -0.0221 -0.061 -0.0044 -0.0473 -6.3 -6.3 -213.30
P/S
0.2608 0.0987 0.1259 0.0699 0.0325 0.2833 0.0296 0.6956 6.57 6.57 1.88
P/FCF
-0.1925 -2.95 -0.9173 1.73 -14.53 -2.64 -21.21 -35.54 -35.54 -35.54 293.81
E/P
-21.41 -21.09 -17.1 -3.74 -21.82 -4.05 -0.3167 -0.189 -0.189 -0.189 0.05
EV/EBITDA
2.44 18.44 -3.22 -1.27 -4.61 -8.89 -12.54 -32.65 -19.75 -17.55 8.30
EV/Ebit
-7.91 -9.88 -18.97 0 0 0
EV/S
2.79 3.29 1.88 4.87 2.15 14.14 7.87 7.87 7.87 7.87 4.05
EV/FCF
-4.27 -138.84 -52.99 29.74 -1057.21 -86.19 -9.08 -9.08 -9.08 -9.08 235.67
Debt/EBITDA
-1.21 -4.52 -8.78 -11.86 -32.41 -4.97 -16.67 -16.67 -16.67 -16.67 1.78
Netdebt/Ebitda
-1.21 -4.51 -8.74 -11.81 -94.36 -18.78 -16.59 -2.82 -2.82 -2.82 0.88
Debt/Ratio
0.9324 1.49 2.08 3.39 1.46 1.17 4.44 3.48 3.48 3.48 0.23
Debt/Equity
-5.62 -1.71 -1.26 -0.9913 -0.3176 -0.2418 5.83 5.83 5.83 5.83 1.28
Debt/Net Income
-0.9903 -2.19 -3.34 -4.34 -3.31 -2.29 -7.69 -1.32 -1.32 -1.32 3.23
Бета
9.89 -2 -6.4 -6.4 -0.41
Индекс Альтмана
-3.13 -1.26 -0.2756 -0.9068 0.0682 -1.04 18.21 12.92 12.92 12.92 6.28


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 3.71
Дивиденды / прибыль, %
0 34.40


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
167 321