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 17.96 billion. The enterprise value is 14.32 billion.
| Market Cap | 17.96B |
| Enterprise Value | 14.32B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
HKG:6993 has 5.83 billion shares outstanding. The number of shares has decreased by -3.17% in one year.
| Current Share Class | 5.83B |
| Shares Outstanding | 5.83B |
| Shares Change (YoY) | -3.17% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 74.92% |
| Owned by Institutions (%) | 1.36% |
| Float | 698.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.50 |
| PS Ratio | 2.14 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.16 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -125.84 |
Financial Efficiency
Return on equity (ROE) is -4.07% and return on invested capital (ROIC) is -10.69%.
| Return on Equity (ROE) | -4.07% |
| Return on Assets (ROA) | -2.64% |
| Return on Invested Capital (ROIC) | -10.69% |
| Return on Capital Employed (ROCE) | -5.38% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | -50,496 |
| Employee Count | 6,514 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 6.55 |
Taxes
In the past 12 months, HKG:6993 has paid 92.34 million in taxes.
| Income Tax | 92.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.88% in the last 52 weeks. The beta is 0.36, so HKG:6993's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -24.88% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 3,860,647 |
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 8.41 billion and -328.93 million in losses. Loss per share was -0.06.
| Revenue | 8.41B |
| Gross Profit | 5.02B |
| Operating Income | -415.40M |
| Pretax Income | -236.59M |
| Net Income | -328.93M |
| EBITDA | -267.30M |
| EBIT | -415.40M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 3.72 billion in cash and 84.91 million in debt, with a net cash position of 3.63 billion or 0.62 per share.
| Cash & Cash Equivalents | 3.72B |
| Total Debt | 84.91M |
| Net Cash | 3.63B |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 7.52B |
| Book Value Per Share | 1.28 |
| Working Capital | 5.14B |
Cash Flow
In the last 12 months, operating cash flow was -351.95 million and capital expenditures -188.00 million, giving a free cash flow of -539.95 million.
| Operating Cash Flow | -351.95M |
| Capital Expenditures | -188.00M |
| Depreciation & Amortization | 148.10M |
| Net Borrowing | -34.39M |
| Free Cash Flow | -539.95M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 59.71%, with operating and profit margins of -4.94% and -3.91%.
| Gross Margin | 59.71% |
| Operating Margin | -4.94% |
| Pretax Margin | -2.81% |
| Profit Margin | -3.91% |
| EBITDA Margin | -3.18% |
| EBIT Margin | -4.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.17% |
| Shareholder Yield | 9.66% |
| Earnings Yield | -1.83% |
| FCF Yield | -3.01% |
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 2.62, which is -14.94% lower than the current price. The consensus rating is "Hold".
| Price Target | 2.62 |
| Price Target Difference | -14.94% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.36% |
| 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
HKG:6993 has an Altman Z-Score of 8.05 and a Piotroski F-Score of 1.
| Altman Z-Score | 8.05 |
| Piotroski F-Score | 1 |