Blue Moon Group Holdings Statistics
Total Valuation
HKG:6993 has a market cap or net worth of HKD 21.28 billion. The enterprise value is 16.11 billion.
Market Cap | 21.28B |
Enterprise Value | 16.11B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
HKG:6993 has 5.86 billion shares outstanding. The number of shares has decreased by -2.16% in one year.
Current Share Class | n/a |
Shares Outstanding | 5.86B |
Shares Change (YoY) | -2.16% |
Shares Change (QoQ) | -2.73% |
Owned by Insiders (%) | 73.85% |
Owned by Institutions (%) | 1.87% |
Float | 679.25M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 42.72 |
PS Ratio | 2.31 |
PB Ratio | 2.46 |
P/TBV Ratio | 2.49 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -21.50 |
EV / Sales | 1.88 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.01.
Current Ratio | 5.46 |
Quick Ratio | 4.55 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -215.86 |
Financial Efficiency
Return on equity (ROE) is -7.87% and return on invested capital (ROIC) is -6.50%.
Return on Equity (ROE) | -7.87% |
Return on Assets (ROA) | -5.61% |
Return on Invested Capital (ROIC) | -6.50% |
Return on Capital Employed (ROCE) | -11.31% |
Revenue Per Employee | 1.16M |
Profits Per Employee | -101,176 |
Employee Count | 7,406 |
Asset Turnover | 0.77 |
Inventory Turnover | 8.91 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.50% in the last 52 weeks. The beta is 0.28, so HKG:6993's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | +81.50% |
50-Day Moving Average | 3.25 |
200-Day Moving Average | 2.85 |
Relative Strength Index (RSI) | 69.87 |
Average Volume (20 Days) | 1,901,167 |
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, HKG:6993 had revenue of HKD 8.56 billion and -749.31 million in losses. Loss per share was -0.14.
Revenue | 8.56B |
Gross Profit | 5.18B |
Operating Income | -1.00B |
Pretax Income | -785.01M |
Net Income | -749.31M |
EBITDA | -870.88M |
EBIT | -1.00B |
Loss Per Share | -0.14 |
Balance Sheet
The company has 5.27 billion in cash and 99.66 million in debt, giving a net cash position of 5.17 billion or 0.88 per share.
Cash & Cash Equivalents | 5.27B |
Total Debt | 99.66M |
Net Cash | 5.17B |
Net Cash Per Share | 0.88 |
Equity (Book Value) | 8.66B |
Book Value Per Share | 1.48 |
Working Capital | 6.35B |
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 60.59%, with operating and profit margins of -11.74% and -8.76%.
Gross Margin | 60.59% |
Operating Margin | -11.74% |
Pretax Margin | -9.18% |
Profit Margin | -8.76% |
EBITDA Margin | -10.18% |
EBIT Margin | -11.74% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.31%.
Dividend Per Share | 0.12 |
Dividend Yield | 3.31% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.16% |
Shareholder Yield | 5.46% |
Earnings Yield | -3.52% |
FCF Yield | 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
HKG:6993 has an Altman Z-Score of 6.3.
Altman Z-Score | 6.3 |
Piotroski F-Score | n/a |