Moon Inc. (HKG:1723)

Moon Inc. Statistics

Total Valuation

Moon Inc. has a market cap or net worth of HKD 1.78 billion. The enterprise value is 1.74 billion.

Market Cap	1.78B
Enterprise Value	1.74B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Moon Inc. has 475.00 million shares outstanding.

Current Share Class	475.00M
Shares Outstanding	475.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	25.49%
Float	118.76M

Valuation Ratios

The trailing PE ratio is 994.56.

PE Ratio	994.56
Forward PE	n/a
PS Ratio	9.40
PB Ratio	16.75
P/TBV Ratio	18.89
P/FCF Ratio	101.97
P/OCF Ratio	97.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 195.18, with an EV/FCF ratio of 99.44.

EV / Earnings	969.82
EV / Sales	9.16
EV / EBITDA	195.18
EV / EBIT	n/a
EV / FCF	99.44

Financial Position

The company has a current ratio of 9.39, with a Debt / Equity ratio of 0.02.

Current Ratio	9.39
Quick Ratio	5.28
Debt / Equity	0.02
Debt / EBITDA	0.21
Debt / FCF	0.11
Interest Coverage	13.87

Financial Efficiency

Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	1.55%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	3.00%
Revenue Per Employee	3.79M
Profits Per Employee	35,820
Employee Count	50
Asset Turnover	1.49
Inventory Turnover	3.52

Taxes

In the past 12 months, Moon Inc. has paid 849,000 in taxes.

Income Tax	849,000
Effective Tax Rate	32.16%

Stock Price Statistics

The stock price has increased by +1,412.10% in the last 52 weeks. The beta is 2.26, so Moon Inc.'s price volatility has been higher than the market average.

Beta (5Y)	2.26
52-Week Price Change	+1,412.10%
50-Day Moving Average	3.89
200-Day Moving Average	3.01
Relative Strength Index (RSI)	54.65
Average Volume (20 Days)	794,900

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Moon Inc. had revenue of HKD 189.56 million and earned 1.79 million in profits. Earnings per share was 0.00.

Revenue	189.56M
Gross Profit	43.33M
Operating Income	3.19M
Pretax Income	2.64M
Net Income	1.79M
EBITDA	4.16M
EBIT	3.19M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 46.17 million in cash and 1.86 million in debt, giving a net cash position of 44.31 million or 0.09 per share.

Cash & Cash Equivalents	46.17M
Total Debt	1.86M
Net Cash	44.31M
Net Cash Per Share	0.09
Equity (Book Value)	106.33M
Book Value Per Share	0.27
Working Capital	80.13M

Cash Flow

In the last 12 months, operating cash flow was 18.20 million and capital expenditures -727,000, giving a free cash flow of 17.47 million.

Operating Cash Flow	18.20M
Capital Expenditures	-727,000
Free Cash Flow	17.47M
FCF Per Share	0.04

Margins

Gross margin is 22.86%, with operating and profit margins of 1.68% and 0.94%.

Gross Margin	22.86%
Operating Margin	1.68%
Pretax Margin	1.39%
Profit Margin	0.94%
EBITDA Margin	2.19%
EBIT Margin	1.68%
FCF Margin	9.22%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.05
Dividend Yield	1.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.49%
Earnings Yield	0.10%
FCF Yield	0.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Moon Inc. has an Altman Z-Score of 28.6 and a Piotroski F-Score of 4.

Altman Z-Score	28.6
Piotroski F-Score	4