Moon Inc. (HKG:1723)

Moon Inc. Statistics

Total Valuation

Moon Inc. has a market cap or net worth of HKD 593.06 million. The enterprise value is 564.42 million.

Market Cap	593.06M
Enterprise Value	564.42M

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Moon Inc. has 478.27 million shares outstanding. The number of shares has increased by 6.71% in one year.

Current Share Class	478.27M
Shares Outstanding	478.27M
Shares Change (YoY)	+6.71%
Shares Change (QoQ)	+13.42%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	25.32%
Float	144.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.01
PB Ratio	1.39
P/TBV Ratio	1.45
P/FCF Ratio	33.81
P/OCF Ratio	32.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.89
EV / Sales	2.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	32.18

Financial Position

The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.02.

Current Ratio	5.18
Quick Ratio	2.74
Debt / Equity	0.02
Debt / EBITDA	5.64
Debt / FCF	0.44
Interest Coverage	-26.69

Financial Efficiency

Return on equity (ROE) is -73.24% and return on invested capital (ROIC) is -0.62%.

Return on Equity (ROE)	-73.24%
Return on Assets (ROA)	-0.58%
Return on Invested Capital (ROIC)	-0.62%
Return on Capital Employed (ROCE)	-0.62%
Weighted Average Cost of Capital (WACC)	20.05%
Revenue Per Employee	3.52M
Profits Per Employee	-3.48M
Employee Count	56
Asset Turnover	0.68
Inventory Turnover	3.78

Taxes

In the past 12 months, Moon Inc. has paid 2.09 million in taxes.

Income Tax	2.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.90% in the last 52 weeks. The beta is 2.92, so Moon Inc.'s price volatility has been higher than the market average.

Beta (5Y)	2.92
52-Week Price Change	+6.90%
50-Day Moving Average	1.60
200-Day Moving Average	3.03
Relative Strength Index (RSI)	33.70
Average Volume (20 Days)	294,830

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 197.09 million and -195.13 million in losses. Loss per share was -0.46.

Revenue	197.09M
Gross Profit	47.61M
Operating Income	-2.70M
Pretax Income	-193.06M
Net Income	-195.13M
EBITDA	-1.64M
EBIT	-2.70M
Loss Per Share	-0.46

Balance Sheet

The company has 36.55 million in cash and 7.74 million in debt, with a net cash position of 28.81 million or 0.06 per share.

Cash & Cash Equivalents	36.55M
Total Debt	7.74M
Net Cash	28.81M
Net Cash Per Share	0.06
Equity (Book Value)	427.67M
Book Value Per Share	0.90
Working Capital	64.90M

Cash Flow

In the last 12 months, operating cash flow was 18.12 million and capital expenditures -577,000, giving a free cash flow of 17.54 million.

Operating Cash Flow	18.12M
Capital Expenditures	-577,000
Free Cash Flow	17.54M
FCF Per Share	0.04

Margins

Gross margin is 24.16%, with operating and profit margins of -1.37% and -99.00%.

Gross Margin	24.16%
Operating Margin	-1.37%
Pretax Margin	-97.95%
Profit Margin	-99.00%
EBITDA Margin	-0.83%
EBIT Margin	-1.37%
FCF Margin	8.90%

Dividends & Yields

Moon Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.71%
Shareholder Yield	-6.71%
Earnings Yield	-32.90%
FCF Yield	2.96%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 37.47 and a Piotroski F-Score of 3.

Altman Z-Score	37.47
Piotroski F-Score	3