Moon Inc. (HKG:1723)

Moon Inc. Statistics

Total Valuation

Moon Inc. has a market cap or net worth of HKD 1.97 billion. The enterprise value is 1.92 billion.

Market Cap	1.97B
Enterprise Value	1.92B

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 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 1,100.64.

PE Ratio	1,100.64
Forward PE	n/a
PS Ratio	10.40
PB Ratio	18.54
P/TBV Ratio	20.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,074.54
EV / Sales	10.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	5.49
Debt / Equity	0.02
Debt / EBITDA	0.69
Debt / FCF	n/a
Interest Coverage	8.21

Financial Efficiency

Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	1.55%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	1.77%
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 +1,352.63% in the last 52 weeks. The beta is 2.24, so Moon Inc.'s price volatility has been higher than the market average.

Beta (5Y)	2.24
52-Week Price Change	+1,352.63%
50-Day Moving Average	3.99
200-Day Moving Average	2.53
Relative Strength Index (RSI)	52.82
Average Volume (20 Days)	1,196,424

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	1.89M
Pretax Income	2.64M
Net Income	1.79M
EBITDA	2.71M
EBIT	1.89M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 48.61 million in cash and 1.86 million in debt, giving a net cash position of 46.75 million or 0.10 per share.

Cash & Cash Equivalents	48.61M
Total Debt	1.86M
Net Cash	46.75M
Net Cash Per Share	0.10
Equity (Book Value)	106.33M
Book Value Per Share	0.27
Working Capital	80.13M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.86%, with operating and profit margins of 1.00% and 0.94%.

Gross Margin	22.86%
Operating Margin	1.00%
Pretax Margin	1.39%
Profit Margin	0.94%
EBITDA Margin	1.43%
EBIT Margin	1.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.05
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.20%
Earnings Yield	0.09%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2