Hong Kong · Delayed Price · Currency is HKD Moon Inc. Statistics
Total Valuation
Moon Inc. has a market cap or net worth of HKD 320.44 million. The enterprise value is 329.63 million.
| Market Cap | 320.44M |
| Enterprise Value | 329.63M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Moon Inc. has 478.27 million shares outstanding. The number of shares has increased by 16.44% in one year.
| Current Share Class | 478.27M |
| Shares Outstanding | 478.27M |
| Shares Change (YoY) | +16.44% |
| Shares Change (QoQ) | +5.32% |
| 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 | 1.55 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.70, with a Debt / Equity ratio of 0.27.
| Current Ratio | 13.70 |
| Quick Ratio | 9.31 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.75 |
| Interest Coverage | -7.98 |
Financial Efficiency
Return on equity (ROE) is -13.06% and return on invested capital (ROIC) is -4.33%.
| Return on Equity (ROE) | -13.06% |
| Return on Assets (ROA) | -3.39% |
| Return on Invested Capital (ROIC) | -4.33% |
| Return on Capital Employed (ROCE) | -3.53% |
| Weighted Average Cost of Capital (WACC) | 14.68% |
| Revenue Per Employee | 3.55M |
| Profits Per Employee | -488,897 |
| Employee Count | 58 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, Moon Inc. has paid 1.72 million in taxes.
| Income Tax | 1.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.87% in the last 52 weeks. The beta is 2.56, so Moon Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.56 |
| 52-Week Price Change | -81.87% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 42.70 |
| Average Volume (20 Days) | 607,700 |
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 206.11 million and -28.36 million in losses. Loss per share was -0.06.
| Revenue | 206.11M |
| Gross Profit | 50.48M |
| Operating Income | -14.60M |
| Pretax Income | -26.63M |
| Net Income | -28.36M |
| EBITDA | -13.70M |
| EBIT | -14.60M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 80.12 million in cash and 89.31 million in debt, with a net cash position of -9.19 million or -0.02 per share.
| Cash & Cash Equivalents | 80.12M |
| Total Debt | 89.31M |
| Net Cash | -9.19M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 327.88M |
| Book Value Per Share | 0.69 |
| Working Capital | 111.78M |
Cash Flow
In the last 12 months, operating cash flow was -10.99 million and capital expenditures -529,000, giving a free cash flow of -11.52 million.
| Operating Cash Flow | -10.99M |
| Capital Expenditures | -529,000 |
| Depreciation & Amortization | 902,000 |
| Net Borrowing | 119.73M |
| Free Cash Flow | -11.52M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 24.49%, with operating and profit margins of -7.08% and -13.76%.
| Gross Margin | 24.49% |
| Operating Margin | -7.08% |
| Pretax Margin | -12.92% |
| Profit Margin | -13.76% |
| EBITDA Margin | -6.65% |
| EBIT Margin | -7.08% |
| FCF Margin | n/a |
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 | -16.44% |
| Shareholder Yield | -16.44% |
| Earnings Yield | -8.85% |
| FCF Yield | -3.59% |
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 8.69 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.69 |
| Piotroski F-Score | 3 |