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 17.56 billion. The enterprise value is 13.93 billion.

Market Cap	17.56B
Enterprise Value	13.93B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

HKG:6993 has 5.85 billion shares outstanding. The number of shares has decreased by -3.17% in one year.

Current Share Class	5.85B
Shares Outstanding	5.85B
Shares Change (YoY)	-3.17%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	74.10%
Owned by Institutions (%)	1.19%
Float	753.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.50
PS Ratio	2.09
PB Ratio	2.34
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-42.36
EV / Sales	1.66
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	3.30
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-107.56

Financial Efficiency

Return on equity (ROE) is -4.07% and return on invested capital (ROIC) is -9.14%.

Return on Equity (ROE)	-4.07%
Return on Assets (ROA)	-2.26%
Return on Invested Capital (ROIC)	-9.14%
Return on Capital Employed (ROCE)	-4.60%
Weighted Average Cost of Capital (WACC)	5.98%
Revenue Per Employee	1.29M
Profits Per Employee	-50,496
Employee Count	6,514
Asset Turnover	0.86
Inventory Turnover	6.64

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 -15.97% in the last 52 weeks. The beta is 0.32, so HKG:6993's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-15.97%
50-Day Moving Average	2.81
200-Day Moving Average	3.16
Relative Strength Index (RSI)	60.46
Average Volume (20 Days)	2,017,728

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	-355.06M
Pretax Income	-236.59M
Net Income	-328.93M
EBITDA	-207.73M
EBIT	-355.06M
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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	147.33M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.71%, with operating and profit margins of -4.22% and -3.91%.

Gross Margin	59.71%
Operating Margin	-4.22%
Pretax Margin	-2.81%
Profit Margin	-3.91%
EBITDA Margin	-2.47%
EBIT Margin	-4.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.76%.

Dividend Per Share	0.20
Dividend Yield	6.76%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.17%
Shareholder Yield	9.92%
Earnings Yield	-1.87%
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

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 7.97 and a Piotroski F-Score of 1.

Altman Z-Score	7.97
Piotroski F-Score	1