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

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HK:6993

Blue Moon Group Holdings Ltd.

(6993)

Rating:48Neutral
Price Target:
HK$4.00
▼(-0.50%Downside)
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. (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 consumer goods company based in China, primarily engaged in the development, production, and sale of household cleaning products, personal hygiene products, and other related consumer goods. The company offers a diverse range of products including liquid detergent, laundry detergent, personal cleansing products, and hand sanitizers, catering to the needs of a broad customer base across China and other international markets.
How the Company Makes MoneyBlue 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
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
Negative
Last Price4.02
Price Trends
50DMA
4.05
Negative
100DMA
3.72
Positive
200DMA
3.53
Positive
Market Momentum
MACD
0.02
Positive
RSI
44.96
Neutral
STOCH
21.57
Neutral
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 4.02 is below the 20-day moving average (MA) of 4.14, below the 50-day MA of 4.05, and above the 200-day MA of 3.53, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 44.96 is Neutral, neither overbought nor oversold. The STOCH value of 21.57 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
HK$31.01B35.3137.28%2.18%59.83%68.29%
74
Outperform
HK$3.77B17.116.78%1.83%9.45%12.30%
72
Outperform
$27.77B10.9411.12%0.30%-6.53%-18.43%
57
Neutral
HK$26.40B4.11-2.03%5.49%-0.23%-68.02%
48
Neutral
HK$24.21B-7.87%2.49%16.82%-348.71%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:6993
Blue Moon Group Holdings Ltd.
4.02
2.05
104.06%
HK:2145
Shanghai Chicmax Cosmetics Co., Ltd. Class H
76.40
42.08
122.61%
HK:6601
Cheerwin Group Limited
2.74
1.06
63.48%
HK:1044
Hengan International Group Co
23.80
1.72
7.79%

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.

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: Jul 26, 2025