Blue Moon Group Holdings Ltd. (HK:6993)
:6993
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Blue Moon Group Holdings Ltd.
(6993)
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Rating:44Neutral
Price Target:
HK$3.00
â–²(9.49% Upside)
Action:ReiteratedDate:11/05/25
Blue Moon Group's overall stock score of 44 reflects significant challenges, primarily driven by weak financial performance with a net loss, negative margins, and poor cash flows despite a strong balance sheet. Technical analysis further weighs on the score with clear bearish trends across moving averages and momentum indicators. Valuation offers a slight positive with an attractive dividend yield, but it is not enough to offset the broader financial and technical weaknesses.
Positive Factors
Strong Brand Recognition
Blue Moon's strong brand and distribution network enhance its market presence, supporting long-term revenue stability and growth potential.
Negative Factors
Profitability Challenges
Ongoing profitability issues and lack of cash flow generation threaten Blue Moon's ability to sustain operations without external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Brand Recognition
Blue Moon's strong brand and distribution network enhance its market presence, supporting long-term revenue stability and growth potential.
Read all positive factors
Blue Moon Group Holdings Ltd. (6993) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$16.24B
Dividend Yield5%
Average Volume (3M)10.32M
Price to Earnings (P/E)―
Beta (1Y)0.65
Revenue Growth2.79%
EPS Growth-170.67%
CountryHK
Employees7,406
SectorConsumer Defensive
Sector Strength42
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)0.02
Shares Outstanding5,864,091,300
10 Day Avg. Volume2,845,022
30 Day Avg. Volume10,315,336
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)1.95
Price to Sales (P/S)1.98
P/FCF Ratio-16.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.04
Revenue Forecast (FY)HK$8.54B
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
Blue Moon Group Holdings generates revenue through multiple key streams, primarily from the sale of its food and beverage products. This includes both wholesale and retail sales, where the company distributes its products through various channels ...
Blue Moon Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
75
Positive
Cash Flow
25
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.46B | 8.56B | 7.32B | 7.95B | 7.60B | 7.00B |
| Gross Profit | 5.11B | 5.18B | 4.54B | 4.60B | 4.44B | 4.51B |
| EBITDA | -530.43M | -545.60M | 656.38M | 1.10B | 1.52B | 1.94B |
| Net Income | -520.90M | -749.31M | 325.31M | 611.37M | 1.01B | 1.31B |
Balance Sheet | ||||||
| Total Assets | 9.05B | 10.31B | 12.05B | 12.73B | 14.51B | 15.80B |
| Cash, Cash Equivalents and Short-Term Investments | 4.36B | 5.27B | 7.33B | 7.70B | 9.23B | 10.92B |
| Total Debt | 85.21M | 99.66M | 158.90M | 199.56M | 236.38M | 57.74M |
| Total Liabilities | 1.27B | 1.64B | 1.67B | 1.66B | 2.17B | 4.12B |
| Stockholders Equity | 7.78B | 8.66B | 10.38B | 11.07B | 12.35B | 11.68B |
Cash Flow | ||||||
| Free Cash Flow | -711.47M | -1.04B | 656.70M | 272.05M | 1.10B | 984.03M |
| Operating Cash Flow | -585.88M | -894.81M | 749.32M | 560.67M | 1.42B | 1.31B |
| Investing Cash Flow | 9.37M | 2.79B | -3.03B | -278.82M | -263.14M | -265.85M |
| Financing Cash Flow | -1.13B | -979.24M | -1.03B | -1.37B | -2.98B | 9.14B |
Blue Moon Group Holdings Ltd. Technical Analysis
Negative
2.74
Price Trends
2.79
Negative
2.80
Negative
3.20
Negative
Market Momentum
-0.04
Negative
44.61
Neutral
50.00
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 2.74 is above the 20-day moving average (MA) of 2.66, below the 50-day MA of 2.79, and below the 200-day MA of 3.20, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 44.61 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$32.11B | 6.24 | 10.69% | 5.36% | -3.48% | -24.11% | |
64 Neutral | HK$3.04B | 12.04 | 6.65% | 5.90% | 9.72% | -10.15% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | HK$22.49B | 24.23 | 39.14% | 2.53% | 20.78% | 18.37% | |
44 Neutral | HK$16.24B | -43.19 | -6.34% | 5.00% | 2.79% | -170.67% |
* Consumer Defensive Sector Average
HK:6993
Blue Moon Group Holdings Ltd.
2.77
-0.50
-15.29%
HK:1044
Hengan International Group Co
27.66
7.20
35.18%
HK:6601
Cheerwin Group Limited
2.28
0.25
12.20%
HK:2145
Shanghai Chicmax Cosmetics Co., Ltd. Class H
56.50
10.24
22.14%
Blue Moon Group Holdings Ltd. Corporate Events
Blue Moon Sees At Least 50% Narrowing of 2025 Loss on Efficiency Gains and Product Push
Jan 12, 2026
Blue Moon Group Holdings Limited expects to reduce its loss attributable to equity holders by at least 50% for the financial year ended 31 December 2025 from the HK$749.3 million loss reported for 2024, driven by improved operational efficiency an...
Blue Moon Adopts Alternative Public Float Threshold to Preserve Compliance and Flexibility
Jan 8, 2026
Blue Moon Group Holdings Limited has shifted to using the alternative minimum public float threshold allowed under Hong Kong listing rules after changes effective in August 2025 meant certain ungranted shares held in a 2021 employee share scheme c...
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.