Blue Moon Group Holdings Ltd. (6993) AI Stock Analysis

• Market Cap: HK$23.80B
• Dividend Yield: 2.96%
• Average Volume (3M): 1.92M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.79
• Revenue Growth: 16.82%
• EPS Growth: -348.71%
• Country: HK
• Employees: 7,406
• Sector: Consumer Cyclical
• Sector Strength: 60
• Industry: Household & Personal Products
• EPS (TTM): -0.13
• Shares Outstanding: 5,863,237,300
• 10 Day Avg. Volume: 1,108,137
• 30 Day Avg. Volume: 1,917,200
• PEG Ratio: -1.36
• Price to Book (P/B): 2.65
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 107.87
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: HK$4.00 ▼(-1.48%Downside)

The overall stock score for Blue Moon Group Holdings Ltd. reflects significant challenges in financial performance due to negative profitability and cash flow issues. While technical analysis suggests positive price momentum, valuation concerns due to a high negative P/E ratio weigh heavily on the score. The dividend yield provides some support, but the primary focus remains on resolving financial performance issues.

Blue Moon Group Holdings Ltd. Business Overview & Revenue Model

Company Description

Blue Moon Group Holdings Ltd. (6993) is a leading provider in the fast-moving consumer goods (FMCG) sector, primarily focusing on the production and distribution of household cleaning products, personal care items, and fabric care solutions. Headquartered in China, the company leverages its extensive research and development capabilities to offer innovative and eco-friendly products that enhance everyday living for consumers.

How the Company Makes Money

Blue Moon Group Holdings Ltd. generates revenue through the sale of its diverse range of consumer products. The company's primary revenue streams include household cleaning agents, personal hygiene products, and fabric care items, which are distributed through various channels including retail stores, supermarkets, e-commerce platforms, and wholesale distributors. Strategic partnerships with major retail chains and strong online presence contribute significantly to its earnings. Additionally, the company's focus on innovation and sustainability allows it to maintain competitive pricing and attract a broad customer base, driving sales and profitability.

Blue Moon Group Holdings Ltd. Financial Statement Overview

Summary

Blue Moon Group Holdings Ltd. faces challenges with profitability and cash generation, as evidenced by negative income margins and zero cash flows in the latest year. While the balance sheet remains strong with low leverage, the lack of operational cash flow is a critical issue that needs addressing to ensure long-term sustainability.

Income Statement

Blue Moon Group Holdings Ltd. has experienced fluctuating revenue growth, with a decline in the latest year. The gross profit margin remains fairly strong but is coupled with a concerning negative EBIT and net income margin in 2024, indicating operational inefficiencies and profit challenges. The shift from positive to negative profitability metrics signifies potential issues in managing costs and generating net income.

Balance Sheet

The company's balance sheet shows a strong equity position with a high equity ratio, indicating financial stability and low leverage. The debt-to-equity ratio is favorable, reflecting low debt levels compared to equity. However, the decline in stockholders' equity in 2024 due to negative net income is a concern for future financial health.

Cash Flow

The cash flow statement shows zero operating and free cash flow in 2024, a significant drop from previous years, which raises liquidity concerns. The inability to generate cash from operations and finance capital expenditures may affect the company's ability to sustain operations without external financing.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.56B	7.32B	7.95B	7.60B	7.00B
Gross Profit	5.18B	4.54B	4.60B	4.44B	4.51B
EBITDA	-545.60M	656.38M	1.10B	1.52B	1.94B
Net Income	-749.31M	325.31M	611.37M	1.01B	1.31B
Balance Sheet
Total Assets	10.31B	12.05B	12.73B	14.51B	15.80B
Cash, Cash Equivalents and Short-Term Investments	5.27B	7.33B	7.70B	9.23B	10.92B
Total Debt	99.66M	158.90M	199.56M	236.38M	57.74M
Total Liabilities	1.64B	1.67B	1.66B	2.17B	4.12B
Stockholders Equity	8.66B	10.38B	11.07B	12.35B	11.68B
Cash Flow
Free Cash Flow	-1.04B	656.70M	272.05M	1.10B	984.03M
Operating Cash Flow	-899.46M	749.32M	560.67M	1.42B	1.31B
Investing Cash Flow	2.79B	-3.03B	-278.82M	-263.14M	-265.85M
Financing Cash Flow	-979.24M	-1.03B	-1.37B	-2.98B	9.14B

Blue Moon Group Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 4.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6993, the sentiment is Neutral. The current price of 4.06 is below the 20-day moving average (MA) of 4.11, above the 50-day MA of 3.93, and above the 200-day MA of 3.38, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 51.90 is Neutral, neither overbought nor oversold. The STOCH value of 63.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:6993.

Blue Moon Group Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2145	77 Outperform	HK$33.63B	38.30	37.28%	0.99%	59.83%	68.29%
6601	74 Outperform	HK$3.59B	16.26	6.78%	5.49%	9.45%	12.30%
1044	72 Outperform	HK$26.84B	10.57	11.12%	6.56%	-6.53%	-18.43%
Sector *	62 Neutral	C$5.25B	11.07	18.94%	3.79%	5.08%	6.52%
6993	54 Neutral	HK$23.80B	―	-7.87%	2.96%	16.82%	-348.71%

Blue Moon Group Holdings Ltd. Corporate Events

Blue Moon Group Holdings Ltd. AGM Resolutions Passed

Blue Moon Group Holdings Limited announced the successful passing of all resolutions during its Annual General Meeting held on June 6, 2025. The resolutions included the approval of audited financial statements, declaration of a final dividend, reappointment of the auditor, re-election of directors, and granting of mandates to issue and repurchase shares. This outcome reflects strong shareholder support and positions the company for continued operational stability and strategic flexibility.

Blue Moon Group Holdings Announces 2025 AGM Agenda

Blue Moon Group Holdings Limited has announced its upcoming Annual General Meeting, scheduled for June 6, 2025, in Hong Kong. The agenda includes reviewing the company’s financial statements for 2024, declaring a final dividend of HK6.0 cents per share, reappointing PricewaterhouseCoopers as auditors, and re-electing three executive directors. Additionally, the meeting will consider resolutions to authorize the board to manage share allotments and other securities-related activities, potentially impacting the company’s capital structure and shareholder value.