MOODY TECHNOLOGY HOLDINGS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.09 HKD | 0.00% |
|
-13.46% | -66.67% |
| Apr. 17 | Moody Technology Abandons Potential Acquisition of China TianYF Stake | MT |
| Mar. 28 | Moody Technology Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 88.19 | 15.13 | 35.14 | 22.58 | 50.26 | 883.9 |
| Enterprise Value (EV) 1 | 895.9 | 969.8 | 982.5 | 991.7 | 1,114 | 1,071 |
| P/E ratio | -0.22 x | -0.05 x | -0.13 x | -0.19 x | -0.26 x | -1.02 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.35 x | 0.03 x | 0.17 x | 0.15 x | 0.56 x | 6.3 x |
| EV / Revenue | 3.57 x | 1.87 x | 4.75 x | 6.38 x | 12.3 x | 7.63 x |
| EV / EBITDA | -5.31 x | -8.87 x | -9.08 x | -32.3 x | -139 x | -35.7 x |
| EV / FCF | -88.7 x | -14.8 x | -42.3 x | -209 x | -57.1 x | -7.13 x |
| FCF Yield | -1.13% | -6.78% | -2.36% | -0.48% | -1.75% | -14% |
| Price to Book | -0.19 x | -0.02 x | -0.04 x | -0.02 x | -0.04 x | -5.56 x |
| Nbr of stocks (in thousands) | 18,600 | 18,600 | 36,303 | 52,276 | 90,332 | 3,601,767 |
| Reference price 2 | 4.742 | 0.8132 | 0.9679 | 0.4318 | 0.5564 | 0.2454 |
| Announcement Date | 4/25/19 | 7/7/20 | 4/30/21 | 5/31/22 | 3/31/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 250.7 | 517.7 | 206.7 | 155.5 | 90.54 | 140.3 |
| EBITDA 1 | -168.8 | -109.4 | -108.2 | -30.67 | -7.993 | -29.98 |
| EBIT 1 | -203.6 | -140.4 | -131.5 | -52.24 | -29.78 | -47.22 |
| Operating Margin | -81.23% | -27.12% | -63.64% | -33.59% | -32.89% | -33.65% |
| Earnings before Tax (EBT) 1 | -370.4 | -288 | -219 | -100.5 | -139.8 | -816.4 |
| Net income 1 | -369.3 | -287.6 | -219 | -100.5 | -140.5 | -811.4 |
| Net margin | -147.32% | -55.56% | -105.99% | -64.63% | -155.17% | -578.34% |
| EPS 2 | -21.62 | -15.50 | -7.600 | -2.244 | -2.160 | -0.2400 |
| Free Cash Flow 1 | -10.11 | -65.7 | -23.23 | -4.742 | -19.52 | -150.2 |
| FCF margin | -4.03% | -12.69% | -11.24% | -3.05% | -21.56% | -107.05% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/25/19 | 7/7/20 | 4/30/21 | 5/31/22 | 3/31/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 808 | 955 | 947 | 969 | 1,064 | 187 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -4.784 x | -8.729 x | -8.758 x | -31.6 x | -133.1 x | -6.23 x |
| Free Cash Flow 1 | -10.1 | -65.7 | -23.2 | -4.74 | -19.5 | -150 |
| ROE (net income / shareholders' equity) | 123% | 46.7% | 25.5% | 10% | 12.6% | 124% |
| ROA (Net income/ Total Assets) | -19.3% | -17.5% | -22.2% | -12.9% | -7.91% | -10.7% |
| Assets 1 | 1,917 | 1,645 | 987 | 781.9 | 1,777 | 7,610 |
| Book Value Per Share 2 | -25.40 | -40.80 | -26.40 | -20.00 | -13.00 | -0.0400 |
| Cash Flow per Share 2 | 0.0800 | 0.2500 | 0.1000 | 0.0400 | 0.0100 | 0 |
| Capex 1 | 12.5 | 1.4 | 1.63 | - | 0.66 | 1.27 |
| Capex / Sales | 5% | 0.27% | 0.79% | - | 0.73% | 0.91% |
| Announcement Date | 4/25/19 | 7/7/20 | 4/30/21 | 5/31/22 | 3/31/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -66.67% | 46.06M | |
| +7.47% | 425B | |
| +4.59% | 144B | |
| -31.38% | 44.44B | |
| +15.79% | 10.74B | |
| +37.52% | 9.03B | |
| +6.70% | 7.11B | |
| -6.62% | 6.66B | |
| +30.48% | 6.4B | |
| +3.72% | 5.5B |
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