HKEX: 1400 - Moody Technology Holdings Limited

Altı ay boyunca karlılık: -46.25%
Sektör: Consumer Cyclical

Raporlama Moody Technology Holdings Limited

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama 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 1.11 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


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama 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


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS -2.17 -1.66 -0.7172 -2.35 -1.37 -0.2266 -0.2266
Цена акции ао 0.465 0.12 0.054 0.091 0.115 0.053 0.63 0.27 0.015 0.015
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


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama 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, % -42.42 -269.54 -147.32 -55.56 -105.99 -64.63 -155.17 -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
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, % -29.87 -232.71 -85.58 -27.2 -58.56 -20.73 -96.36 -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


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama 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 -6.31 -6.3 -213.30
P/S
0.2608 0.0987 0.1259 0.0699 0.0325 0.2833 0.0296 0.6956 6.58 6.57 1.88
P/FCF
-0.1779 -0.1925 -2.95 -0.9173 1.73 -14.53 -2.64 -21.21 -35.54 -35.54 293.81
E/P
-4.3 -21.41 -21.09 -17.1 -3.74 -21.82 -4.05 -0.3167 -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
EV/S
0.785 2.79 3.29 1.88 4.87 2.15 14.14 7.88 7.87 7.87 4.05
EV/FCF
-1.41 -4.27 -138.84 -52.99 29.74 -1057.21 -86.19 -9.1 -9.08 -9.08 235.67
Debt/EBITDA
-2.84 -1.21 -4.52 -8.78 -11.86 -32.41 -4.97 -16.67 -16.67 -16.67 1.78
Netdebt/Ebitda
-2.81 -1.21 -4.51 -8.74 -11.81 -94.36 -18.78 -16.59 -2.82 -2.82 0.88
Debt/Ratio
0.4113 0.9324 1.49 2.08 3.39 1.46 1.17 4.44 3.48 3.48 0.23
Debt/Equity
0.8938 -5.62 -1.71 -1.26 -0.9913 -0.3176 -0.2418 5.83 5.83 5.83 1.28
Debt/Net Income
-1.63 -0.9903 -2.19 -3.34 -4.34 -3.31 -2.29 -7.69 -1.32 -1.32 3.23
Бета
9.89 -0.9502 -0.9502 1.42
Индекс Альтмана
0.2877 -3.13 -1.26 -0.2756 -0.9068 0.0682 -1.04 18.21 12.92 12.92 6.26


Temettüler

UFRS
Raporlama Yıllık
LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 3.69
Дивиденды / прибыль, %
0 34.40


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2023 2024 CAGR 5
ebit_margin
-27.2 -63.64 -33.59
Персонал, чел
167 321