Blue Moon Group Holdings Ltd. (HK:6993)
:6993
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Total Valuation
Blue Moon Group Holdings Ltd. has a market cap or net worth of HK$18.52B. The enterprise value is HK$14.61B.
Market CapHK$18.52B
Enterprise ValueHK$14.61B
Share Statistics
Blue Moon Group Holdings Ltd. has 5,864,091,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,864,091,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Blue Moon Group Holdings Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -5.34%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-5.34%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee1.14M
Profits Per Employee-31.95K
Employee Count7,406
Asset Turnover0.90
Inventory Turnover6.51
Valuation Ratios
The current PE Ratio of Blue Moon Group Holdings Ltd. is ―. Blue Moon Group Holdings Ltd.’s PEG ratio is 0.78.
PE Ratio―
PS Ratio1.69
PB Ratio1.89
Price to Fair Value1.89
Price to FCF-26.17
Price to Operating Cash Flow-31.40
PEG Ratio0.78
Income Statement
In the last 12 months, Blue Moon Group Holdings Ltd. had revenue of 8.41B and earned -328.93M in profits. Earnings per share was -0.06.
Revenue8.41B
Gross Profit5.02B
Operating Income-415.93M
Pretax Income-236.59M
Net Income-328.93M
EBITDA-206.26M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -355.25M and capital expenditures -188.00M, giving a free cash flow of -543.25M billion.
Operating Cash Flow-355.25M
Free Cash Flow-543.25M
Free Cash Flow per Share-0.09
Dividends & Yields
Blue Moon Group Holdings Ltd. pays an annual dividend of HK$0.08, resulting in a dividend yield of 5%
Dividend Per ShareHK$0.08
Dividend Yield5%
Payout Ratio-152.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-17.93%
50-Day Moving Average2.80
200-Day Moving Average3.14
Relative Strength Index (RSI)58.01
Average Volume (3m)10.32M
Important Dates
Blue Moon Group Holdings Ltd. upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Blue Moon Group Holdings Ltd. as a current ratio of 4.16, with Debt / Equity ratio of 1.13%
Current Ratio4.16
Quick Ratio3.84
Debt to Market Cap<0.01
Net Debt to EBITDA17.06
Interest Coverage Ratio-126.00
Taxes
In the past 12 months, Blue Moon Group Holdings Ltd. has paid 92.34M in taxes.
Income Tax92.34M
Effective Tax Rate-0.39
Enterprise Valuation
Blue Moon Group Holdings Ltd. EV to EBITDA ratio is -51.81, with an EV/FCF ratio of -19.68.
EV to Sales1.27
EV to EBITDA-51.81
EV to Free Cash Flow-19.68
EV to Operating Cash Flow-30.36
Balance Sheet
Blue Moon Group Holdings Ltd. has HK$3.72B in cash and marketable securities with HK$84.91M in debt, giving a net cash position of HK$3.63B billion.
Cash & Marketable SecuritiesHK$3.72B
Total DebtHK$84.91M
Net CashHK$3.63B
Net Cash Per ShareHK$0.62
Tangible Book Value Per ShareHK$1.42
Margins
Gross margin is 59.71%, with operating margin of -4.95%, and net profit margin of -3.91%.
Gross Margin59.71%
Operating Margin-4.95%
Pretax Margin-2.81%
Net Profit Margin-3.91%
EBITDA Margin-2.45%
EBIT Margin-4.95%
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 Forecast-1.71%
EPS Growth Forecast53.04%