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Blue Moon Group Holdings Ltd. (HK:6993)
:6993
RESEARCH TOOLSreports
Total Valuation
Blue Moon Group Holdings Ltd. has a market cap or net worth of HK$24.56B. The enterprise value is HK$21.84B.
Market CapHK$24.56B
Enterprise ValueHK$21.84B
Share Statistics
Blue Moon Group Holdings Ltd. has 5,863,132,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,863,132,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Blue Moon Group Holdings Ltd.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -10.75%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-10.75%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee1.16M
Profits Per Employee-106.00K
Employee Count7,406
Asset Turnover0.83
Inventory Turnover6.92
Valuation Ratios
The current PE Ratio of Blue Moon Group Holdings Ltd. is -22.56. Blue Moon Group Holdings Ltd.’s PEG ratio is -1.36.
PE Ratio-22.56
PS Ratio0.00
PB Ratio2.65
Price to Fair Value1.95
Price to FCF107.87
Price to Operating Cash Flow52.34
PEG Ratio-1.36
Income Statement
In the last 12 months, Blue Moon Group Holdings Ltd. had revenue of 8.56B and earned -749.31M in profits. Earnings per share was -0.14.
Revenue8.56B
Gross Profit5.18B
Operating Income-1.00B
Pretax Income-785.01M
Net Income-749.31M
EBITDA-545.60M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was -899.46M and capital expenditures -74.92M, giving a free cash flow of -682.33M billion.
Operating Cash Flow-899.46M
Free Cash Flow-682.33M
Free Cash Flow per Share-0.12
Dividends & Yields
Blue Moon Group Holdings Ltd. pays an annual dividend of HK$0.098, resulting in a dividend yield of 2.86%
Dividend Per ShareHK$0.098
Dividend Yield2.86%
Payout Ratio-45.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change121.24%
50-Day Moving Average3.78
200-Day Moving Average3.23
Relative Strength Index (RSI)76.03
Average Volume (3m)1.44M
Important Dates
Blue Moon Group Holdings Ltd. upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateJun 11, 2025
Financial Position
Blue Moon Group Holdings Ltd. as a current ratio of 5.46, with Debt / Equity ratio of 1.80%
Current Ratio5.46
Quick Ratio5.12
Debt to Market Cap0.00
Net Debt to EBITDA9.38
Interest Coverage Ratio-215.86
Taxes
In the past 12 months, Blue Moon Group Holdings Ltd. has paid -35.70M in taxes.
Income Tax-35.70M
Effective Tax Rate0.05
Enterprise Valuation
Blue Moon Group Holdings Ltd. EV to EBITDA ratio is -21.61, with an EV/FCF ratio of -11.29.
EV to Sales1.38
EV to EBITDA-21.61
EV to Free Cash Flow-11.29
EV to Operating Cash Flow-13.11
Balance Sheet
Blue Moon Group Holdings Ltd. has HK$5.27B in cash and marketable securities with HK$99.66M in debt, giving a net cash position of -HK$5.17B billion.
Cash & Marketable SecuritiesHK$5.27B
Total DebtHK$99.66M
Net Cash-HK$5.17B
Net Cash Per Share-HK$0.88
Tangible Book Value Per ShareHK$1.57
Margins
Gross margin is 57.83%, with operating margin of -11.74%, and net profit margin of -8.76%.
Gross Margin57.83%
Operating Margin-11.74%
Pretax Margin-9.18%
Net Profit Margin-8.76%
EBITDA Margin-6.38%
EBIT Margin-9.12%
Analyst Forecast
The average price target for Blue Moon Group Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.82%
EPS Growth Forecast-348.71%