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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01400 MOODY TECH HLDG
Nominal 
0.016 +0.001 (+6.667%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -293.144% | -59.675% | -39.580% | -59.146% | -57.312% |
| ROAE (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Capital Employed (%) | N/A | N/A | N/A | N/A | N/A |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 10.556% | 8.168% | 2.332% | -5.959% | 2.129% |
| EBITDA Margin (%) | -559.453% | -7.330% | -17.602% | -33.077% | -20.975% |
| Pre-tax Profit Margin (%) | -581.878% | -154.440% | -64.631% | -105.992% | -55.640% |
| Net Profit Margin (%) | -578.340% | -155.171% | -64.631% | -105.992% | -55.559% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.228 X | 0.045 X | 0.020 X | 0.054 X | 0.148 X |
| Quick Ratio (X) | 0.122 X | 0.037 X | 0.018 X | 0.051 X | 0.094 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 147.074% | 583.363% | 560.133% | 442.291% | 265.008% |
| Total Debt / Total Assets (%) | 66.161% | 442.719% | 426.570% | 339.305% | 208.321% |
| Net Debt / Total Assets (%) | 60.563% | 442.185% | 425.588% | 338.031% | 207.331% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Net Cash / (Debt) ($) | (188.000M) | (1.075B) | (969.133M) | (947.349M) | (954.667M) |
| Net Cash / (Debt) per share ($) | (0.052) | (11.903) | (18.539) | (26.096) | (49.269) |
| Total Debt / Capital Employed (%) | N/A | N/A | N/A | N/A | N/A |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 82.908 Day | 27.263 Day | 6.741 Day | 39.553 Day | 26.860 Day |
| Receivables Turnover (Day) | 44.679 Day | 36.136 Day | 13.228 Day | 19.847 Day | 17.309 Day |
| Payables Turnover (Day) | 161.189 Day | 350.996 Day | 198.504 Day | 152.834 Day | 49.660 Day |
| Remarks: | Real time quote last updated: 15/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (¥) | RMB -14,803,000 |
| %Change | 66.926% |
| EPS / (LPS) | RMB -0.004 |
| NBV Per Share (¥) | RMB -0.041 |