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 13.16 billion. The enterprise value is 10.40 billion.
| Market Cap | 13.16B |
| Enterprise Value | 10.40B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 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 -1.44% in one year.
| Current Share Class | 5.80B |
| Shares Outstanding | 5.80B |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 75.32% |
| Owned by Institutions (%) | 1.46% |
| Float | 668.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.22 |
| PS Ratio | 1.59 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 164.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | 264.69 |
| 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 | 3.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | -0.41 |
| Interest Coverage | -51.92 |
Financial Efficiency
Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is 12.97%.
| Return on Equity (ROE) | -1.19% |
| Return on Assets (ROA) | -1.20% |
| Return on Invested Capital (ROIC) | 12.97% |
| Return on Capital Employed (ROCE) | -2.38% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | -14,830 |
| Employee Count | 5,804 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 6.89 |
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 -30.58% in the last 52 weeks. The beta is 0.39, so HKG:6993's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -30.58% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 18.90 |
| Average Volume (20 Days) | 2,620,923 |
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 | -164.99M |
| Pretax Income | 27.51M |
| Net Income | -86.07M |
| EBITDA | -6.49M |
| EBIT | -164.99M |
| 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 | 1.16 |
| Working Capital | 4.10B |
Cash Flow
In the last 12 months, operating cash flow was 80.25 million and capital expenditures -275.29 million, giving a free cash flow of -195.04 million.
| Operating Cash Flow | 80.25M |
| Capital Expenditures | -275.29M |
| Depreciation & Amortization | 158.50M |
| Net Borrowing | -36.72M |
| Free Cash Flow | -195.04M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 59.38%, with operating and profit margins of -2.00% and -1.04%.
| Gross Margin | 59.38% |
| Operating Margin | -2.00% |
| Pretax Margin | 0.33% |
| Profit Margin | -1.04% |
| EBITDA Margin | -0.08% |
| EBIT Margin | -2.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 8.81%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 8.81% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.44% |
| Shareholder Yield | 10.25% |
| Earnings Yield | -0.65% |
| FCF Yield | -1.48% |
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 11.45% higher than the current price. The consensus rating is "Hold".
| Price Target | 2.53 |
| Price Target Difference | 11.45% |
| 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
HKG:6993 has an Altman Z-Score of 9.14 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.14 |
| Piotroski F-Score | 3 |