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Blue Moon Group Holdings Ltd. (6993) Ratios
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Blue Moon Group Holdings Ltd. Ratios
HK:6993's free cash flow for Q2 2026 was HK$-19.35M. For the 2026 fiscal year, HK:6993's free cash flow was decreased by HK$-157.84M and operating cash flow was HK$138.49M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.16 | 5.46 | 6.70 | 7.27 | 6.40 |
| Quick Ratio | 3.84 | 5.12 | 6.51 | 7.08 | 6.20 |
| Cash Ratio | 2.22 | 3.66 | 3.04 | 5.40 | 4.85 |
| Solvency Ratio | -0.07 | -0.31 | 0.35 | 0.52 | 0.57 |
| Operating Cash Flow Ratio | -0.22 | -0.63 | 0.52 | 0.39 | 0.75 |
| Short-Term Operating Cash Flow Coverage | -9.59 | 0.00 | 0.00 | 0.00 | 14.22 |
| Net Current Asset Value | HK$ 4.99B | HK$ 6.13B | HK$ 7.89B | HK$ 8.72B | HK$ 10.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.24 | 1.19 | 1.16 | 1.15 | 1.18 |
| Debt Service Coverage Ratio | -7.45 | -109.61 | 87.25 | 91.14 | 10.48 |
| Interest Coverage Ratio | -107.56 | -215.86 | 19.43 | 95.30 | 55.44 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 |
| Net Debt to EBITDA | 17.11 | 9.38 | -6.37 | -6.82 | -5.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.71% | 60.59% | 62.00% | 57.83% | 58.42% |
| EBIT Margin | -4.94% | -9.12% | 5.50% | 10.67% | 17.00% |
| EBITDA Margin | -2.45% | -6.38% | 8.96% | 13.84% | 20.03% |
| Operating Profit Margin | -4.22% | -11.74% | 1.78% | 11.49% | 15.13% |
| Pretax Profit Margin | -2.81% | -9.18% | 5.41% | 10.55% | 16.73% |
| Net Profit Margin | -3.91% | -8.76% | 4.44% | 7.69% | 13.35% |
| Continuous Operations Profit Margin | -3.91% | -8.76% | 4.44% | 7.69% | 13.35% |
| Net Income Per EBT | 139.03% | 95.45% | 82.17% | 72.95% | 79.81% |
| EBT Per EBIT | 66.63% | 78.18% | 303.53% | 91.75% | 110.54% |
| Return on Assets (ROA) | -3.52% | -7.27% | 2.70% | 4.80% | 6.99% |
| Return on Equity (ROE) | -4.38% | -8.65% | 3.13% | 5.52% | 8.22% |
| Return on Capital Employed (ROCE) | -4.60% | -11.31% | 1.23% | 8.08% | 9.12% |
| Return on Invested Capital (ROIC) | -4.56% | -10.75% | 1.00% | 5.86% | 7.19% |
| Return on Tangible Assets | -3.56% | -7.35% | 2.73% | 4.99% | 7.26% |
| Earnings Yield | -2.32% | -4.43% | 2.72% | 2.08% | 2.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.68 | 6.49 | 4.68 | 3.70 | 3.35 |
| Payables Turnover | 4.57 | 5.11 | 4.81 | 6.96 | 4.77 |
| Inventory Turnover | 6.51 | 6.92 | 10.34 | 12.28 | 8.18 |
| Fixed Asset Turnover | 4.51 | 4.68 | 3.73 | 4.47 | 4.38 |
| Asset Turnover | 0.90 | 0.83 | 0.61 | 0.62 | 0.52 |
| Working Capital Turnover Ratio | 1.46 | 1.18 | 0.86 | 0.83 | 0.76 |
| Cash Conversion Cycle | 54.21 | 37.58 | 37.38 | 75.99 | 77.19 |
| Days of Sales Outstanding | 78.06 | 56.26 | 77.94 | 98.69 | 109.09 |
| Days of Inventory Outstanding | 56.10 | 52.78 | 35.29 | 29.72 | 44.60 |
| Days of Payables Outstanding | 79.95 | 71.45 | 75.85 | 52.43 | 76.50 |
| Operating Cycle | 134.16 | 109.03 | 113.24 | 128.41 | 153.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | -0.16 | 0.13 | 0.10 | 0.25 |
| Free Cash Flow Per Share | -0.10 | -0.19 | 0.12 | 0.05 | 0.19 |
| Dividend Paid and CapEx Coverage Ratio | -0.36 | -1.28 | 0.73 | 0.53 | 0.47 |
| Capital Expenditure Coverage Ratio | -1.84 | -5.97 | 8.09 | 1.94 | 4.37 |
| Operating Cash Flow Coverage Ratio | -4.14 | -8.98 | 4.72 | 2.81 | 6.01 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.10 | 0.10 | 0.07 | 0.19 |
| Free Cash Flow Yield | -3.82% | -6.18% | 5.48% | 0.93% | 2.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -43.18 | -22.56 | 36.81 | 48.00 | 42.32 |
| Price-to-Sales (P/S) Ratio | 1.69 | 1.98 | 1.64 | 3.69 | 5.65 |
| Price-to-Book (P/B) Ratio | 1.89 | 1.95 | 1.15 | 2.65 | 3.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.16 | -16.18 | 18.24 | 107.87 | 39.14 |
| Price-to-Operating Cash Flow Ratio | -40.36 | -18.89 | 15.98 | 52.34 | 30.20 |
| Price-to-Earnings Growth (PEG) Ratio | 0.78 | 0.07 | -0.78 | -1.36 | -1.22 |
| Enterprise Value Multiple | -51.93 | -21.61 | 11.87 | 19.85 | 22.30 |
| Enterprise Value | 10.68B | 11.79B | 7.79B | 21.84B | 33.93B |
| EV to EBITDA | -51.93 | -21.61 | 11.87 | 19.85 | 22.30 |
| EV to Sales | 1.27 | 1.38 | 1.06 | 2.75 | 4.47 |
| EV to Free Cash Flow | -19.68 | -11.29 | 11.87 | 80.29 | 30.94 |
| EV to Operating Cash Flow | -30.35 | -13.18 | 10.40 | 38.96 | 23.87 |
| Tangible Book Value Per Share | 1.42 | 1.57 | 1.84 | 1.89 | 2.03 |
| Shareholders’ Equity Per Share | 1.42 | 1.59 | 1.86 | 1.98 | 2.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.39 | 0.05 | 0.18 | 0.27 | 0.20 |
| Revenue Per Share | 1.59 | 1.57 | 1.31 | 1.42 | 1.31 |
| Net Income Per Share | -0.06 | -0.14 | 0.06 | 0.11 | 0.17 |
| Tax Burden | 1.39 | 0.95 | 0.82 | 0.73 | 0.80 |
| Interest Burden | 0.57 | 1.01 | 0.98 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.65 | 0.72 | 0.15 | 0.14 | 0.13 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.49 | 1.14 | 2.30 | 0.67 | 1.12 |
Currency in HKD
