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STOCKS

Blue Moon Group Holdings Ltd. (HK:6993)

:6993

6993

Blue Moon Group Holdings Ltd.

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Blue Moon Group Holdings Ltd. (6993) Ratios

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Blue Moon Group Holdings Ltd. Ratios

HK:6993's free cash flow for Q4 2024 was HK$0.62. For the 2024 fiscal year, HK:6993's free cash flow was decreased by HK$ and operating cash flow was HK$-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.27	6.70	7.27	6.40	3.48
Quick Ratio	7.08	6.51	7.08	6.20	3.36
Cash Ratio	5.40	3.04	5.40	4.85	2.76
Solvency Ratio	0.52	0.35	0.52	0.57	0.36
Operating Cash Flow Ratio	0.39	0.52	0.39	0.75	0.33
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	14.22	0.00
Net Current Asset Value	HK$ 8.72B	HK$ 7.89B	HK$ 8.72B	HK$ 10.02B	HK$ 9.63B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.01	0.02	0.02	<0.01
Debt-to-Equity Ratio	0.02	0.02	0.02	0.02	<0.01
Debt-to-Capital Ratio	0.02	0.02	0.02	0.02	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.15	1.16	1.15	1.18	1.35
Debt Service Coverage Ratio	91.14	87.25	91.14	10.48	206.41
Interest Coverage Ratio	95.30	19.43	95.30	55.44	240.57
Debt to Market Cap	0.00	0.00	0.00	<0.01	0.00
Interest Debt Per Share	0.04	0.03	0.04	0.04	0.01
Net Debt to EBITDA	-6.82	-6.37	-6.82	-5.91	-5.60
Profitability Margins
Gross Profit Margin	57.83%	62.00%	57.83%	58.42%	64.52%
EBIT Margin	10.67%	5.50%	10.67%	17.00%	25.11%
EBITDA Margin	13.84%	8.96%	13.84%	20.03%	27.71%
Operating Profit Margin	11.49%	1.78%	11.49%	15.13%	24.96%
Pretax Profit Margin	10.55%	5.41%	10.55%	16.73%	25.01%
Net Profit Margin	7.69%	4.44%	7.69%	13.35%	18.72%
Continuous Operations Profit Margin	7.69%	4.44%	7.69%	13.35%	18.72%
Net Income Per EBT	72.95%	82.17%	72.95%	79.81%	74.84%
EBT Per EBIT	91.75%	303.53%	91.75%	110.54%	100.20%
Return on Assets (ROA)	4.80%	2.70%	4.80%	6.99%	8.29%
Return on Equity (ROE)	5.52%	3.13%	5.52%	8.22%	11.21%
Return on Capital Employed (ROCE)	8.08%	1.23%	8.08%	9.12%	14.74%
Return on Invested Capital (ROIC)	5.86%	1.00%	5.86%	7.19%	11.00%
Return on Tangible Assets	4.99%	2.73%	4.99%	7.26%	8.59%
Earnings Yield	2.08%	2.72%	2.08%	2.36%	1.71%
Efficiency Ratios
Receivables Turnover	3.70	4.68	3.70	3.35	3.26
Payables Turnover	6.96	4.81	6.96	4.77	4.53
Inventory Turnover	12.28	10.34	12.28	8.18	5.28
Fixed Asset Turnover	4.47	3.73	4.47	4.38	4.70
Asset Turnover	0.62	0.61	0.62	0.52	0.44
Working Capital Turnover Ratio	0.83	0.86	0.83	0.76	1.26
Cash Conversion Cycle	75.99	37.38	75.99	77.19	100.41
Days of Sales Outstanding	98.69	77.94	98.69	109.09	111.99
Days of Inventory Outstanding	29.72	35.29	29.72	44.60	69.07
Days of Payables Outstanding	52.43	75.85	52.43	76.50	80.65
Operating Cycle	128.41	113.24	128.41	153.69	181.06
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.13	0.10	0.25	0.26
Free Cash Flow Per Share	0.05	0.12	0.05	0.19	0.20
CapEx Per Share	0.05	0.02	0.05	0.06	0.06
Free Cash Flow to Operating Cash Flow	0.49	0.88	0.49	0.77	0.75
Dividend Paid and CapEx Coverage Ratio	0.53	0.73	0.53	0.47	3.21
Capital Expenditure Coverage Ratio	1.94	8.09	1.94	4.37	4.06
Operating Cash Flow Coverage Ratio	2.81	4.72	2.81	6.01	22.61
Operating Cash Flow to Sales Ratio	0.07	0.10	0.07	0.19	0.19
Free Cash Flow Yield	0.93%	5.48%	0.93%	2.55%	1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.00	36.81	48.00	42.32	58.63
Price-to-Sales (P/S) Ratio	3.69	1.64	3.69	5.65	10.97
Price-to-Book (P/B) Ratio	2.65	1.15	2.65	3.48	6.57
Price-to-Free Cash Flow (P/FCF) Ratio	107.87	18.24	107.87	39.14	78.01
Price-to-Operating Cash Flow Ratio	52.34	15.98	52.34	30.20	58.81
Price-to-Earnings Growth (PEG) Ratio	-1.36	-0.78	-1.36	-1.22	1.59
Price-to-Fair Value	2.65	1.15	2.65	3.48	6.57
Enterprise Value Multiple	19.85	11.87	19.85	22.30	34.00
Enterprise Value	21.84B	7.79B	21.84B	33.93B	65.90B
EV to EBITDA	19.85	11.87	19.85	22.30	34.00
EV to Sales	2.75	1.06	2.75	4.47	9.42
EV to Free Cash Flow	80.29	11.87	80.29	30.94	66.97
EV to Operating Cash Flow	38.96	10.40	38.96	23.87	50.48
Tangible Book Value Per Share	1.89	1.84	1.89	2.03	2.21
Shareholders’ Equity Per Share	1.98	1.86	1.98	2.13	2.32
Tax and Other Ratios
Effective Tax Rate	0.27	0.18	0.27	0.20	0.25
Revenue Per Share	1.42	1.31	1.42	1.31	1.39
Net Income Per Share	0.11	0.06	0.11	0.17	0.26
Tax Burden	0.73	0.82	0.73	0.80	0.75
Interest Burden	0.99	0.98	0.99	0.98	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.15	0.14	0.13	0.12
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.67	2.30	0.67	1.12	0.75

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