Blue Moon Group Holdings Limited (HKG:6993)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.630
+0.100 (2.83%)
Apr 3, 2025, 4:08 PM HKT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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