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 18.18 billion. The enterprise value is 11.98 billion.

Market Cap	18.18B
Enterprise Value	11.98B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Sep 9, 2024

Share Statistics

HKG:6993 has 5.86 billion shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class	n/a
Shares Outstanding	5.86B
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	73.85%
Owned by Institutions (%)	1.87%
Float	679.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.09
PB Ratio	1.94
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-70.06
EV / Sales	1.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-111.35

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 Invested Capital (ROIC)	-2.29%
Return on Capital Employed (ROCE)	-3.73%
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 +73.18% in the last 52 weeks. The beta is 0.30, so HKG:6993's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+73.18%
50-Day Moving Average	3.27
200-Day Moving Average	2.72
Relative Strength Index (RSI)	42.08
Average Volume (20 Days)	1,596,284

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 8.23 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	n/a

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	n/a
Payout Ratio	n/a
Buyback Yield	0.87%
Shareholder Yield	3.44%
Earnings Yield	-0.94%
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

HKG:6993 has an Altman Z-Score of 7.56.

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