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 19.28 billion. The enterprise value is 16.52 billion.
| Market Cap | 19.28B |
| Enterprise Value | 16.52B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
HKG:6993 has 5.80 billion shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 5.80B |
| Shares Outstanding | 5.80B |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 75.31% |
| Owned by Institutions (%) | 1.40% |
| Float | 668.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.94 |
| PS Ratio | 2.34 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.27 |
| Quick Ratio | 3.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | n/a |
| Interest Coverage | -37.61 |
Financial Efficiency
Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is 9.39%.
| Return on Equity (ROE) | -1.19% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | 9.39% |
| Return on Capital Employed (ROCE) | -1.72% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | -13,213 |
| Employee Count | 6,514 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 6.99 |
Taxes
In the past 12 months, HKG:6993 has paid 113.58 million in taxes.
| Income Tax | 113.58M |
| Effective Tax Rate | 412.88% |
Stock Price Statistics
The stock price has decreased by -12.27% in the last 52 weeks. The beta is 0.37, so HKG:6993's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -12.27% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 63.10 |
| Average Volume (20 Days) | 957,022 |
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 8.25 billion and -86.07 million in losses. Loss per share was -0.02.
| Revenue | 8.25B |
| Gross Profit | 4.90B |
| Operating Income | -119.53M |
| Pretax Income | 27.51M |
| Net Income | -86.07M |
| EBITDA | 21.26M |
| EBIT | -119.53M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.84 billion in cash and 79.09 million in debt, with a net cash position of 2.76 billion or 0.48 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 79.09M |
| Net Cash | 2.76B |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 6.74B |
| Book Value Per Share | 1.28 |
| Working Capital | 4.10B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 140.79M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.38%, with operating and profit margins of -1.45% and -1.04%.
| Gross Margin | 59.38% |
| Operating Margin | -1.45% |
| Pretax Margin | 0.33% |
| Profit Margin | -1.04% |
| EBITDA Margin | 0.26% |
| EBIT Margin | -1.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.41% |
| Shareholder Yield | 7.43% |
| Earnings Yield | -0.45% |
| FCF Yield | n/a |
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 |
Analyst Forecast
The average price target for HKG:6993 is 2.53, which is -23.91% lower than the current price. The consensus rating is "Hold".
| Price Target | 2.53 |
| Price Target Difference | -23.91% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 0.04% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |