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

• Market Cap: HK$19.11B
• Dividend Yield: 3.07%
• Average Volume (3M): 1.45M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.83
• Revenue Growth: 2.79%
• EPS Growth: -170.67%
• Country: HK
• Employees: 7,406
• Sector: Consumer Cyclical
• Sector Strength: 83
• Industry: Household & Personal Products
• EPS (TTM): -0.08
• Shares Outstanding: 5,864,091,300
• 10 Day Avg. Volume: 2,459,400
• 30 Day Avg. Volume: 1,452,849
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: HK$4.00
• Price Target Upside: 22.70% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 48 Neutral
• Price Target: HK$4.00 ▲(22.70% Upside)

The overall stock score is primarily influenced by the company's financial performance challenges, including negative profitability and cash flow issues. The technical analysis reveals weak momentum, and valuation concerns arise due to negative earnings, despite a moderate dividend yield.

Blue Moon Group Holdings Ltd. Business Overview & Revenue Model

Company Description

Blue Moon Group Holdings Limited engages in the research, design, development, manufacture, and sale of personal hygiene, home care, and fabric care products in China. It offers fabric care products, including machine wash laundry, pre-wash treatment, underwear laundry, hand wash, strain removers, and fabric softeners, as well as baby liquid laundry detergents; personal hygiene products comprising liquid soaps; toilet and bathroom cleaners; and general home care products, such as anti-mould cleansers, washing machine cleaners, floor cleaners, bleaches, glass cleaners, multi-surface cleaners, and rust cleaners; and antiseptic disinfectant liquids. The company also provides kitchen cleaning products, including utensil, fruit, and vegetable cleaning products, as well as range of hood cleaners. The company offers its products under the Blue Moon, Supreme, Jingxiang, and Tianlu brands. It sells its products through e-commerce platforms, online stores, hypermarkets, supermarkets, and offline distributors. The company was founded in 1992 and is headquartered in Guangzhou, China.

How the Company Makes Money

Blue Moon Group Holdings Ltd. generates revenue primarily through the sale of its consumer goods products. The company's business model is centered around creating high-quality, innovative cleaning and personal care products that appeal to a wide range of consumers. Key revenue streams include retail sales through various channels such as supermarkets, convenience stores, and online platforms. Additionally, Blue Moon leverages significant partnerships with large retail chains and e-commerce platforms to enhance its market presence and distribution capabilities. The company's strong brand recognition and extensive distribution network are critical factors contributing to its earnings.

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: Negative
• Last Price: 3.26
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6993, the sentiment is Negative. The current price of 3.26 is below the 20-day moving average (MA) of 3.55, below the 50-day MA of 3.83, and below the 200-day MA of 3.62, indicating a bearish trend. The MACD of -0.17 indicates Positive momentum. The RSI at 28.05 is Positive, neither overbought nor oversold. The STOCH value of 7.04 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
Sector *	61 Neutral	$17.95B	12.83	-3.20%	2.97%	1.18%	-14.28%
6993	48 Neutral	HK$19.11B	―	-6.08%	3.07%	2.79%	-170.67%
HEGIF	―	$3.71B	13.31	10.69%	5.38%	―	―
1RQ	―	€357.46M	13.69	6.65%	―	―	―
2145	77 Outperform	HK$38.43B	38.02	39.62%	1.76%	20.78%	18.37%

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.