Blue Moon Group Holdings Limited (HKG:6993)
Hong Kong · Delayed Price · Currency is HKD 2.270
-0.035 (-1.52%)
Oct 2, 2026, 4:08 PM HKT
Blue Moon Group Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 13,164 | 15,774 | 18,176 | 12,664 | 30,717 | 43,361 | |
Market Cap Growth | -31.35% | -13.21% | 43.52% | -58.77% | -29.16% | -50.56% |
Enterprise Value | 10,404 | 11,498 | 12,043 | 5,103 | 22,717 | 33,471 |
Last Close Price | 2.27 | 2.55 | 2.83 | 1.87 | 4.37 | 6.04 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 38.93 | 50.24 | 42.75 |
Forward PE | 25.22 | 34.18 | 76.54 | 17.62 | 28.22 | 28.83 |
PS Ratio | 1.59 | 1.88 | 2.12 | 1.73 | 3.87 | 5.71 |
PB Ratio | 1.95 | 2.10 | 2.10 | 1.22 | 2.77 | 3.51 |
P/TBV Ratio | 1.98 | 2.13 | 2.13 | 1.23 | 2.81 | 3.57 |
P/FCF Ratio | - | - | - | 19.07 | 111.48 | 38.65 |
P/OCF Ratio | 164.04 | - | - | 16.90 | 54.79 | 30.50 |
PEG Ratio | - | 12.60 | 8.22 | 0.39 | 1.65 | 36.48 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.26 | 1.37 | 1.41 | 0.70 | 2.86 | 4.41 |
EV/EBITDA Ratio | 264.69 | - | - | 19.71 | 23.73 | 27.80 |
EV/EBIT Ratio | - | - | - | 40.64 | 27.58 | 31.22 |
EV/FCF Ratio | - | - | - | 7.69 | 82.44 | 29.84 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Debt / EBITDA Ratio | 2.01 | - | - | 0.46 | 0.19 | 0.19 |
Debt / FCF Ratio | - | - | - | 0.24 | 0.72 | 0.21 |
Net Debt / Equity Ratio | -0.41 | -0.48 | -0.60 | -0.69 | -0.68 | -0.73 |
Net Debt / EBITDA Ratio | 425.06 | 13.59 | 6.41 | -27.71 | -7.91 | -7.52 |
Net Debt / FCF Ratio | 14.15 | 6.73 | 5.05 | -10.80 | -27.49 | -8.07 |
Asset Turnover | 0.96 | 0.86 | 0.77 | 0.59 | 0.58 | 0.50 |
Inventory Turnover | 6.89 | 6.55 | 8.77 | 10.18 | 10.02 | 7.30 |
Quick Ratio | 3.61 | 3.62 | 4.93 | 6.25 | 6.96 | 6.08 |
Current Ratio | 4.27 | 4.16 | 5.46 | 6.70 | 7.27 | 6.40 |
Return on Equity (ROE) | -1.19% | -4.06% | -7.87% | 3.03% | 5.22% | 8.44% |
Return on Assets (ROA) | -1.20% | -2.64% | -5.33% | 0.63% | 3.78% | 4.42% |
Return on Invested Capital (ROIC) | 12.96% | -11.26% | -28.46% | 3.08% | 17.69% | 42.02% |
Return on Capital Employed (ROCE) | -2.40% | -5.40% | -10.70% | 1.20% | 7.30% | 8.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -0.65% | -2.08% | -4.12% | 2.57% | 1.99% | 2.34% |
FCF Yield | -1.48% | -3.42% | -5.64% | 5.24% | 0.90% | 2.59% |
Dividend Yield | 8.81% | 7.07% | 3.54% | 3.20% | 3.84% | 2.28% |
Payout Ratio | - | - | - | 287.73% | 126.47% | 266.59% |
Buyback Yield / Dilution | 1.44% | 3.17% | 2.16% | 0.85% | 3.63% | -15.69% |
Total Shareholder Return | 10.25% | 10.23% | 5.69% | 4.06% | 7.48% | -13.41% |