Hong Kong
· Delayed Price · Currency is HKD Blue Moon Group Holdings Statistics
Total Valuation
HKG:6993 has a market cap or net worth of HKD 21.40 billion. The enterprise value is 16.23 billion.
| Market Cap | 21.40B |
| Enterprise Value | 16.23B |
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 (%) | 1.89% |
| Float | 679.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.96 |
| PS Ratio | 2.50 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.66 |
| EV / Sales | 1.90 |
| 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 +79.51% 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 | +79.51% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 60.35 |
| Average Volume (20 Days) | 3,733,233 |
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 | 5.47% |
| Earnings Yield | -3.50% |
| 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 |