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 22.28 billion. The enterprise value is 17.11 billion.

Market Cap	22.28B
Enterprise Value	17.11B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 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	5.86B
Shares Outstanding	5.86B
Shares Change (YoY)	-2.16%
Shares Change (QoQ)	-2.73%
Owned by Insiders (%)	73.85%
Owned by Institutions (%)	1.88%
Float	679.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	44.72
PS Ratio	2.60
PB Ratio	2.57
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.83
EV / Sales	2.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.70

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	4.93
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-204.97

Financial Efficiency

Return on equity (ROE) is -7.87% and return on invested capital (ROIC) is -6.17%.

Return on Equity (ROE)	-7.87%
Return on Assets (ROA)	-5.33%
Return on Invested Capital (ROIC)	-6.17%
Return on Capital Employed (ROCE)	-10.74%
Revenue Per Employee	1.16M
Profits Per Employee	-101,176
Employee Count	7,406
Asset Turnover	0.77
Inventory Turnover	8.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.89% 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	+67.89%
50-Day Moving Average	3.41
200-Day Moving Average	3.05
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	2,000,383

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	-953.51M
Pretax Income	-785.01M
Net Income	-749.31M
EBITDA	-806.18M
EBIT	-953.51M
Loss Per Share	-0.14

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

Cash Flow

In the last 12 months, operating cash flow was -894.81 million and capital expenditures -129.96 million, giving a free cash flow of -1.02 billion.

Operating Cash Flow	-894.81M
Capital Expenditures	-129.96M
Free Cash Flow	-1.02B
FCF Per Share	-0.17

Margins

Gross margin is 60.59%, with operating and profit margins of -11.14% and -8.76%.

Gross Margin	60.59%
Operating Margin	-11.14%
Pretax Margin	-9.18%
Profit Margin	-8.76%
EBITDA Margin	-9.42%
EBIT Margin	-11.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.07%.

Dividend Per Share	0.12
Dividend Yield	3.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.16%
Shareholder Yield	5.23%
Earnings Yield	-3.36%
FCF Yield	-4.60%

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 6.4.

Altman Z-Score	6.4
Piotroski F-Score	n/a