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Blue Moon Group Holdings Ltd.
(6993)
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Rating:54Neutral
Price Target:
HK$4.00
â–²(6.95% Upside)
Action:Reiterated
Date:08/06/26
The score is held back primarily by weakening fundamentals—losses in 2024–2025, a steep 2025 revenue drop, and negative operating/free cash flow—despite a low-debt balance sheet cushion. Offsetting this, price action is in an uptrend (above key moving averages with positive MACD), and the ~5.66% dividend yield adds support, though the negative P/E underscores ongoing profitability risk.
Positive Factors
Conservatively Levered Balance Sheet
Very low leverage reduces financial risk and gives Blue Moon greater flexibility to withstand an operating downturn. A lightly indebted balance sheet can also preserve capacity for working capital, product investment, or channel expansion while management works to restore profitability.
Negative Factors
Severe Revenue Contraction
The steep 2025 revenue contraction signals substantial deterioration in demand, distribution, product mix, or execution. Such a sharp decline can weaken fixed-cost absorption, reduce marketing efficiency, and make it harder for the company to rebuild sustainable operating leverage over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservatively Levered Balance Sheet
Very low leverage reduces financial risk and gives Blue Moon greater flexibility to withstand an operating downturn. A lightly indebted balance sheet can also preserve capacity for working capital, product investment, or channel expansion while management works to restore profitability.
Read all positive factors
Blue Moon Group Holdings Ltd. (6993) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$21.03B
Dividend Yield4.28%
Average Volume (3M)1.30M
Price to Earnings (P/E)―
Beta (1Y)0.64
Revenue Growth-2.44%
EPS Growth81.73%
CountryHK
Employees6,514
SectorConsumer Defensive
Sector Strength42
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)-0.02
Shares Outstanding5,864,091,300
10 Day Avg. Volume1,990,508
30 Day Avg. Volume1,301,517
Financial Highlights & Ratios
PEG Ratio0.78
Price to Book (P/B)1.89
Price to Sales (P/S)1.69
P/FCF Ratio-26.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.01
Revenue Forecast (FY)HK$8.39B
Blue Moon Group Holdings Ltd. Business Overview & Revenue Model
Company Description
Blue Moon Group Holdings Limited is a Chinese enterprise dedicated to the research, design, development, manufacturing, and distribution of personal care, household cleaning, and fabric laundry products. Their extensive fabric care portfolio inclu...
How the Company Makes Money
Blue Moon Group Holdings Ltd. makes money primarily by selling branded consumer packaged goods (CPG), with revenue recognized from product sales to customers across its distribution network. Key revenue streams typically include: (1) Laundry care ...
Blue Moon Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
78
Positive
Cash Flow
26
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.25B | 8.41B | 8.56B | 7.32B | 7.95B | 7.60B |
| Gross Profit | 4.90B | 5.02B | 5.18B | 4.54B | 4.60B | 4.44B |
| EBITDA | 14.34M | -267.30M | -545.60M | 656.38M | 1.10B | 1.52B |
| Net Income | -86.07M | -328.93M | -749.31M | 325.31M | 611.37M | 1.01B |
Balance Sheet | ||||||
| Total Assets | 8.19B | 9.35B | 10.31B | 12.05B | 12.73B | 14.51B |
| Cash, Cash Equivalents and Short-Term Investments | 2.84B | 3.72B | 5.27B | 7.33B | 7.70B | 9.23B |
| Total Debt | 79.09M | 84.91M | 99.66M | 158.90M | 199.56M | 236.38M |
| Total Liabilities | 1.45B | 1.78B | 1.64B | 1.67B | 1.66B | 2.17B |
| Stockholders Equity | 6.74B | 7.52B | 8.66B | 10.38B | 11.07B | 12.35B |
Cash Flow | ||||||
| Free Cash Flow | -178.87M | -542.93M | -1.04B | 656.70M | 272.05M | 1.10B |
| Operating Cash Flow | -61.43M | -351.95M | -894.81M | 749.32M | 560.67M | 1.42B |
| Investing Cash Flow | 405.11M | -240.39M | 2.79B | -3.03B | -278.82M | -263.14M |
| Financing Cash Flow | -479.83M | -1.03B | -979.24M | -1.03B | -1.37B | -2.98B |
Blue Moon Group Holdings Ltd. Technical Analysis
Positive
3.74
Price Trends
3.25
Positive
3.14
Positive
2.92
Positive
Market Momentum
0.16
Negative
71.71
Negative
81.23
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6993, the sentiment is Positive. The current price of 3.74 is above the 20-day moving average (MA) of 3.48, above the 50-day MA of 3.25, and above the 200-day MA of 2.92, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 71.71 is Negative, neither overbought nor oversold. The STOCH value of 81.23 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:6993.
Blue Moon Group Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$8.88B | 11.10 | 25.72% | 6.10% | 23.19% | -22.44% | |
66 Neutral | HK$524.76M | 6.17 | 6.06% | 9.79% | 2.24% | -39.98% | |
65 Neutral | HK$24.66B | 8.62 | 10.98% | 7.42% | 2.19% | 10.78% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
54 Neutral | HK$21.03B | -230.49 | -1.21% | 4.28% | -2.44% | 81.73% | |
46 Neutral | HK$920.97M | -16.20 | -12.81% | 0.53% | 13.43% | 7.72% |
* Consumer Defensive Sector Average
HK:6993
Blue Moon Group Holdings Ltd.
3.74
0.57
17.86%
HK:1044
Hengan International Group Co
21.58
-1.11
-4.91%
HK:3828
Ming Fai International Holdings
0.72
-0.15
-17.72%
HK:0157
Natural Beauty Bio-Technology
0.46
-0.11
-18.75%
HK:2145
Shanghai Chicmax Cosmetics Co., Ltd. Class H
23.02
-71.49
-75.64%
HK:1318
Mao Geping Cosmetics Co., Ltd. Class H
50.10
-48.45
-49.16%
Blue Moon Group Holdings Ltd. Corporate Events
Blue Moon Narrows Interim Loss and Maintains Dividend Despite Revenue Dip
Aug 20, 2026
Blue Moon Group Holdings reported unaudited interim revenue of HK$2.88 billion for the six months ended 30 June 2026, down from HK$3.04 billion a year earlier, with gross profit slipping to HK$1.65 billion and margin easing to 57.1%. The company n...
Blue Moon Group Declares Interim Cash Dividend for 2026
Aug 20, 2026
Blue Moon Group Holdings Limited has declared an interim ordinary cash dividend of HKD 0.08 per share for the six months ended 30 June 2026, for the financial year ending 31 December 2026. The ex-dividend date is set for 15 September 2026, with th...
Blue Moon Group Sets Board Meeting to Review Interim Results and Dividend
Aug 7, 2026
Blue Moon Group Holdings Ltd., incorporated in the Cayman Islands and listed in Hong Kong under stock code 6993, operates in the consumer goods sector, focusing on household and personal care products. The company is governed by a board comprising...
Blue Moon Flags Sharp First-Half Loss Reduction on Efficiency and Channel Push
Jul 15, 2026
Blue Moon Group Holdings expects to narrow its consolidated loss attributable to equity holders for the first half of 2026 by at least 55% from the HK$435.3 million loss recorded a year earlier, signaling a notable improvement in operating perform...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.