Blue Moon Group Holdings Limited (HKG: 6993)

Blue Moon Group Holdings Statistics

Total Valuation

Blue Moon Group Holdings has a market cap or net worth of HKD 18.23 billion. The enterprise value is 12.04 billion.

Market Cap	18.23B
Enterprise Value	12.04B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Blue Moon Group Holdings has 5.86 billion shares outstanding. The number of shares has decreased by -0.87% in one year.

Shares Outstanding	5.86B
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	73.85%
Owned by Institutions (%)	1.48%
Float	737.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	148.80
PS Ratio	2.10
PB Ratio	1.95
P/FCF Ratio	n/a
PEG Ratio	15.98

Enterprise Valuation

EV / Earnings	-70.40
EV / Sales	1.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-111.89

Financial Position

The company has a current ratio of 6.64, with a Debt / Equity ratio of 0.01.

Current Ratio	6.64
Quick Ratio	6.07
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-1.15
Interest Coverage	-60.91

Financial Efficiency

Return on equity (ROE) is -1.78% and return on invested capital (ROIC) is -2.29%.

Return on Equity (ROE)	-1.78%
Return on Assets (ROA)	-1.98%
Return on Capital (ROIC)	-2.29%
Revenue Per Employee	1.10M
Profits Per Employee	-22,922
Employee Count	7,957
Asset Turnover	0.73
Inventory Turnover	7.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.89% in the last 52 weeks. The beta is 0.34, so Blue Moon Group Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+9.89%
50-Day Moving Average	2.17
200-Day Moving Average	2.04
Relative Strength Index (RSI)	64.69
Average Volume (20 Days)	5,305,834

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, Blue Moon Group Holdings had revenue of HKD 8.23 billion and -170.97 million in losses. Loss per share was -0.03.

Revenue	8.23B
Gross Profit	5.15B
Operating Income	-356.83M
Pretax Income	-117.05M
Net Income	-170.97M
EBITDA	-225.25M
EBIT	-356.83M
Loss Per Share	-0.03

Balance Sheet

The company has 6.32 billion in cash and 123.85 million in debt, giving a net cash position of 6.20 billion or 1.06 per share.

Cash & Cash Equivalents	6.32B
Total Debt	123.85M
Net Cash	6.20B
Net Cash Per Share	1.06
Equity (Book Value)	9.36B
Book Value Per Share	1.60
Working Capital	6.93B

Cash Flow

In the last 12 months, operating cash flow was -27.60 million and capital expenditures -79.98 million, giving a free cash flow of -107.58 million.

Operating Cash Flow	-27.60M
Capital Expenditures	-79.98M
Free Cash Flow	-107.58M
FCF Per Share	-0.02

Margins

Gross margin is 62.55%, with operating and profit margins of -4.33% and -2.08%.

Gross Margin	62.55%
Operating Margin	-4.33%
Pretax Margin	-1.42%
Profit Margin	-2.08%
EBITDA Margin	-2.74%
EBIT Margin	-4.33%
FCF Margin	-1.31%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.57%.

Dividend Per Share	0.08
Dividend Yield	2.57%
Dividend Growth (YoY)	-40.48%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.87%
Shareholder Yield	3.44%
Earnings Yield	-0.99%
FCF Yield	-0.59%

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

Blue Moon Group Holdings has an Altman Z-Score of 7.56.

Altman Z-Score	7.56
Piotroski F-Score	n/a