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Blue Moon Group Holdings Ltd. (HK:6993)
:6993
Hong Kong Market

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

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HK

Blue Moon Group Holdings Ltd.

(6993)

Rating:54Neutral
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. (6993) vs. iShares MSCI Hong Kong ETF (EWH)

Blue Moon Group Holdings Ltd. Business Overview & Revenue Model

Company DescriptionBlue 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 MoneyBlue 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
45
Neutral
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
70
Positive
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
30
Negative
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue8.56B7.32B7.95B7.60B7.00B
Gross Profit5.18B4.54B4.60B4.44B4.51B
EBITDA-545.60M656.38M1.10B1.52B1.94B
Net Income-749.31M325.31M611.37M1.01B1.31B
Balance Sheet
Total Assets10.31B12.05B12.73B14.51B15.80B
Cash, Cash Equivalents and Short-Term Investments5.27B7.33B7.70B9.23B10.92B
Total Debt99.66M158.90M199.56M236.38M57.74M
Total Liabilities1.64B1.67B1.66B2.17B4.12B
Stockholders Equity8.66B10.38B11.07B12.35B11.68B
Cash Flow
Free Cash Flow-1.04B656.70M272.05M1.10B984.03M
Operating Cash Flow-899.46M749.32M560.67M1.42B1.31B
Investing Cash Flow2.79B-3.03B-278.82M-263.14M-265.85M
Financing Cash Flow-979.24M-1.03B-1.37B-2.98B9.14B

Blue Moon Group Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price4.06
Price Trends
50DMA
3.93
Positive
100DMA
3.57
Positive
200DMA
3.38
Positive
Market Momentum
MACD
0.05
Positive
RSI
51.90
Neutral
STOCH
63.14
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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
HK$33.63B38.3037.28%0.99%59.83%68.29%
74
Outperform
HK$3.59B16.266.78%5.49%9.45%12.30%
72
Outperform
HK$26.84B10.5711.12%6.56%-6.53%-18.43%
62
Neutral
C$5.25B11.0718.94%3.79%5.08%6.52%
54
Neutral
HK$23.80B-7.87%2.96%16.82%-348.71%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:6993
Blue Moon Group Holdings Ltd.
4.06
2.17
114.81%
HK:2145
Shanghai Chicmax Cosmetics Co., Ltd. Class H
81.50
42.27
107.75%
HK:6601
Cheerwin Group Limited
2.69
1.11
70.04%
HK:1044
Hengan International Group Co
23.10
0.27
1.19%

Blue Moon Group Holdings Ltd. Corporate Events

Blue Moon Group Holdings Ltd. AGM Resolutions Passed
Jun 6, 2025

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
Apr 25, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 05, 2025