Blue Moon Group Holdings Limited (HKG:6993)

Blue Moon Group Holdings Statistics

Total Valuation

HKG:6993 has a market cap or net worth of HKD 17.42 billion. The enterprise value is 13.14 billion.

Market Cap	17.42B
Enterprise Value	13.14B

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Sep 16, 2025

Share Statistics

HKG:6993 has 5.86 billion shares outstanding. The number of shares has decreased by -3.82% in one year.

Current Share Class	5.86B
Shares Outstanding	5.86B
Shares Change (YoY)	-3.82%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	73.99%
Owned by Institutions (%)	1.63%
Float	789.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	84.86
PS Ratio	2.06
PB Ratio	2.24
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.23
EV / Sales	1.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.57

Financial Position

The company has a current ratio of 5.92, with a Debt / Equity ratio of 0.01.

Current Ratio	5.92
Quick Ratio	5.30
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	-156.26

Financial Efficiency

Return on equity (ROE) is -6.08% and return on invested capital (ROIC) is -4.39%.

Return on Equity (ROE)	-6.08%
Return on Assets (ROA)	-3.84%
Return on Invested Capital (ROIC)	-4.39%
Return on Capital Employed (ROCE)	-7.65%
Revenue Per Employee	1.19M
Profits Per Employee	-72,996
Employee Count	7,406
Asset Turnover	0.85
Inventory Turnover	8.08

Taxes

In the past 12 months, HKG:6993 has paid 90.25 million in taxes.

Income Tax	90.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.33% in the last 52 weeks. The beta is 0.31, so HKG:6993's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-1.33%
50-Day Moving Average	3.30
200-Day Moving Average	3.57
Relative Strength Index (RSI)	35.94
Average Volume (20 Days)	2,632,366

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 8.46 billion and -520.90 million in losses. Loss per share was -0.10.

Revenue	8.46B
Gross Profit	5.11B
Operating Income	-608.95M
Pretax Income	-430.65M
Net Income	-520.90M
EBITDA	-458.04M
EBIT	-608.95M
Loss Per Share	-0.10

Balance Sheet

The company has 4.36 billion in cash and 85.21 million in debt, giving a net cash position of 4.28 billion or 0.73 per share.

Cash & Cash Equivalents	4.36B
Total Debt	85.21M
Net Cash	4.28B
Net Cash Per Share	0.73
Equity (Book Value)	7.78B
Book Value Per Share	1.33
Working Capital	5.37B

Cash Flow

In the last 12 months, operating cash flow was -581.98 million and capital expenditures -125.59 million, giving a free cash flow of -707.57 million.

Operating Cash Flow	-581.98M
Capital Expenditures	-125.59M
Free Cash Flow	-707.57M
FCF Per Share	-0.12

Margins

Gross margin is 60.41%, with operating and profit margins of -7.20% and -6.16%.

Gross Margin	60.41%
Operating Margin	-7.20%
Pretax Margin	-5.09%
Profit Margin	-6.16%
EBITDA Margin	-5.41%
EBIT Margin	-7.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.37%.

Dividend Per Share	0.16
Dividend Yield	5.37%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.82%
Shareholder Yield	9.07%
Earnings Yield	-2.99%
FCF Yield	-4.06%

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

HKG:6993 has an Altman Z-Score of 10.09 and a Piotroski F-Score of 2.

Altman Z-Score	10.09
Piotroski F-Score	2