Blue Moon Group Holdings Ltd. Statistics
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Blue Moon Group Holdings Ltd. (6993) Stock Statistics & Valuation Metrics
Total Valuation
Blue Moon Group Holdings Ltd. has a market cap or net worth of HKD 15.52B. The enterprise value is HKD 12.70B.
- Market Cap
- HKD 15.52B
- Enterprise Value
- HKD 12.70B
Share Statistics
Blue Moon Group Holdings Ltd. has 5,864,111,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,864,111,300
- Owned by Insiders
- ―
- Owned by Institutions
- 1.96%
Financial Efficiency
Blue Moon Group Holdings Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -4.56%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -4.56%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 1.45M
- Profits Per Employee
- -56.67K
- Employee Count
- 5,804
- Asset Turnover
- 0.90
- Inventory Turnover
- 6.51
Valuation Ratios
The current PE Ratio of Blue Moon Group Holdings Ltd. is -171.34. Blue Moon Group Holdings Ltd.’s PEG ratio is -1.25.
- PE Ratio
- -171.34
- PS Ratio
- 1.97
- PB Ratio
- 2.19
- Price to FCF
- -82.21
- Price to Operating Cash Flow
- 191.68
- PEG Ratio
- -1.25
Income Statement
In the last 12 months, Blue Moon Group Holdings Ltd. had revenue of 8.41B and earned -328.93M in profits. Earnings 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
- -205.73M
- Earnings Per Share (EPS)
- -0.06
Cash Flow
In the last 12 months, operating cash flow was 77.07M and capital expenditures -275.29M, giving a free cash flow of -198.22M billion.
- Operating Cash Flow
- 77.07M
- Free Cash Flow
- -198.22M
- Free Cash Flow per Share
- -0.04
Dividends & Yields
Blue Moon Group Holdings Ltd. pays an annual dividend of HKD 0.10, resulting in a dividend yield of 6.41%
- Dividend Per Share
- HKD 0.10
- Dividend Yield
- 6.41%
- Payout Ratio
- -285.71%
- Free Cash Flow Yield
- -1.22%
- Earnings Yield
- -0.58%
Stock Price Statistics
- Beta
- 0.23
- 52-Week Price Change
- -6.33%
- 50-Day Moving Average
- 2.76
- 200-Day Moving Average
- 2.89
- Relative Strength Index (RSI)
- 62.90
- Average Volume (3m)
- 1.65M
Important Dates
Blue Moon Group Holdings Ltd. upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- May 28, 2026
Financial Position
Blue Moon Group Holdings Ltd. as a current ratio of 4.16, with Debt / Equity ratio of 1.13%
- Current Ratio
- 4.16
- Quick Ratio
- 3.84
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 17.11
- Interest Coverage Ratio
- -107.56
Taxes
In the past 12 months, Blue Moon Group Holdings Ltd. has paid 92.34M in taxes.
- Income Tax
- 92.34M
- Effective Tax Rate
- -0.39
Enterprise Valuation
Blue Moon Group Holdings Ltd. EV to EBITDA ratio is 256.51, with an EV/FCF ratio of -68.29.
- EV to Sales
- 1.64
- EV to EBITDA
- 256.51
- EV to Free Cash Flow
- -68.29
- EV to Operating Cash Flow
- 175.65
Balance Sheet
Blue Moon Group Holdings Ltd. has HKD 2.84B in cash and marketable securities with HKD 79.09M in debt, giving a net cash position of HKD 2.76B billion.
- Cash & Marketable Securities
- HKD 2.84B
- Total Debt
- HKD 79.09M
- Net Cash
- HKD 2.76B
- Net Cash Per Share
- HKD 0.47
- Tangible Book Value Per Share
- HKD 1.26
Margins
Gross margin is 59.38%, with operating margin of -2.03%, and net profit margin of -1.04%.
- Gross Margin
- 59.38%
- Operating Margin
- -2.03%
- Pretax Margin
- 0.33%
- Net Profit Margin
- -1.04%
- EBITDA Margin
- 0.64%
- EBIT Margin
- -2.07%
Analyst Forecast
The average price target for Blue Moon Group Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.44%
- EPS Growth Forecast
- 81.73%
Scores
- Smart Score
- 6
- AI Score
- 46
