Blue Moon Group Holdings Ltd. (HK:6993)
:6993
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Blue Moon Group Holdings Ltd.
(6993)
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Rating:51Neutral
Price Target:
HK$3.00
â–²(9.49% Upside)
Action:Reiterated
Date:04/29/26
The score is held back primarily by weak financial performance—recent losses, a steep 2025 revenue contraction, and negative operating/free cash flow—despite a low-debt balance sheet. Technicals are modestly supportive (positive MACD and price above key shorter-term averages), and valuation gets partial support from the dividend yield, but the negative P/E reflects ongoing profitability issues.
Positive Factors
Conservative balance sheet
Very low leverage provides lasting financial flexibility: with debt-to-equity near 0.01, the company can absorb operating setbacks, fund restructuring or targeted investments without immediate refinancing pressure, and has scope to support working capital while pursuing recovery.
Negative Factors
Profitability deterioration
A sustained swing into losses across 2024–2025 undermines internal capital generation and signals structural operating issues. Negative operating and net margins over multiple years weaken the firm’s ability to reinvest, pay dividends, or fund marketing and product development without external support.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage provides lasting financial flexibility: with debt-to-equity near 0.01, the company can absorb operating setbacks, fund restructuring or targeted investments without immediate refinancing pressure, and has scope to support working capital while pursuing recovery.
Read all positive factors
Blue Moon Group Holdings Ltd. (6993) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$17.82B
Dividend Yield5%
Average Volume (3M)10.32M
Price to Earnings (P/E)37.2
Beta (1Y)0.65
Revenue Growth-1.71%
EPS Growth53.04%
CountryHK
Employees7,406
SectorConsumer Defensive
Sector Strength42
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)-0.06
Shares Outstanding5,864,091,300
10 Day Avg. Volume2,845,022
30 Day Avg. Volume10,315,336
Financial Highlights & Ratios
PEG Ratio0.78
Price to Book (P/B)1.89
Price to Sales (P/S)1.69
P/FCF Ratio-26.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$3.63Price Target Upside32.48% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.01
Revenue Forecast (FY)HK$8.39B
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 treatm...
How the Company Makes Money
The company primarily makes money by selling branded fast-moving consumer goods (FMCG), with revenue recognized from the sale of cleaning and personal/household care products to customers through multiple sales channels. Key revenue streams genera...
Blue Moon Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
78
Positive
Cash Flow
26
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.41B | 8.56B | 7.32B | 7.95B | 7.60B |
| Gross Profit | 5.02B | 5.18B | 4.54B | 4.60B | 4.44B |
| EBITDA | -267.30M | -545.60M | 656.38M | 1.10B | 1.52B |
| Net Income | -328.93M | -749.31M | 325.31M | 611.37M | 1.01B |
Balance Sheet | |||||
| Total Assets | 9.35B | 10.31B | 12.05B | 12.73B | 14.51B |
| Cash, Cash Equivalents and Short-Term Investments | 3.72B | 5.27B | 7.33B | 7.70B | 9.23B |
| Total Debt | 84.91M | 99.66M | 158.90M | 199.56M | 236.38M |
| Total Liabilities | 1.78B | 1.64B | 1.67B | 1.66B | 2.17B |
| Stockholders Equity | 7.52B | 8.66B | 10.38B | 11.07B | 12.35B |
Cash Flow | |||||
| Free Cash Flow | -542.93M | -1.04B | 656.70M | 272.05M | 1.10B |
| Operating Cash Flow | -351.95M | -894.81M | 749.32M | 560.67M | 1.42B |
| Investing Cash Flow | -240.39M | 2.79B | -3.03B | -278.82M | -263.14M |
| Financing Cash Flow | -1.03B | -979.24M | -1.03B | -1.37B | -2.98B |
Blue Moon Group Holdings Ltd. Technical Analysis
Neutral
2.74
Price Trends
2.91
Positive
2.86
Positive
3.03
Negative
Market Momentum
0.03
Positive
48.74
Neutral
40.58
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 2.74 is below the 20-day moving average (MA) of 3.09, below the 50-day MA of 2.91, and below the 200-day MA of 3.03, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 48.74 is Neutral, neither overbought nor oversold. The STOCH value of 40.58 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$3.16B | 13.29 | 6.65% | 5.90% | 8.92% | 9.50% | |
66 Neutral | HK$16.26B | 11.44 | 42.05% | 2.53% | 35.28% | 41.20% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | HK$30.11B | 6.24 | 11.65% | 5.36% | 1.76% | 10.34% | |
51 Neutral | HK$17.82B | 37.15 | -4.30% | 5.00% | -1.71% | 53.04% |
* Consumer Defensive Sector Average
HK:6993
Blue Moon Group Holdings Ltd.
3.02
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-17.71%
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5.02
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2.36
-0.12
-4.76%
HK:2145
Shanghai Chicmax Cosmetics Co., Ltd. Class H
40.28
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-39.81%
Blue Moon Group Holdings Ltd. Corporate Events
Blue Moon Sets 2026 AGM to Approve Dividend, Auditor and Share Issuance Mandate
Apr 24, 2026
Blue Moon Group Holdings has convened its annual general meeting for 22 May 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 December 2025 and vote on a proposed final dividend of HK10.0 cent...
Blue Moon Group Declares HKD 0.10 Final Dividend for FY2025
Mar 26, 2026
Blue Moon Group Holdings Limited has announced a proposed final ordinary cash dividend of HKD 0.10 per share for the financial year ended 31 December 2025, subject to shareholder approval at the annual general meeting on 22 May 2026. The dividend ...
Blue Moon Group Seeks Shareholder Approval to Modernise Articles and Boost Capital Flexibility
Mar 26, 2026
Blue Moon Group Holdings Ltd. plans to adopt a third amended and restated memorandum and articles of association to modernise its corporate governance framework and shareholder communications. The changes will allow shareholders to receive notices...
Blue Moon Narrows Annual Loss and Resumes Payout Despite Flat Revenue
Mar 26, 2026
Blue Moon Group Holdings reported 2025 revenue of HK$8.41 billion, broadly flat from a year earlier, with gross profit of HK$5.02 billion and a slightly lower gross margin of 59.7%. The group narrowed its net loss to HK$328.9 million from HK$749.3...
Blue Moon Schedules Board Meeting to Approve 2025 Annual Results and Consider Final Dividend
Mar 16, 2026
Blue Moon Group Holdings Limited has scheduled a board meeting for 26 March 2026 to review and approve the annual results of the company and its subsidiaries for the financial year ended 31 December 2025, and to authorize their publication. The bo...
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.