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Blue Moon Group Holdings Ltd (6993)

Hong Kong
Currency in HKD
3.79
-0.06(-1.56%)
Closed·

6993 Financial Summary

Key Ratios

P/E Ratio-28.09
Price/Book2.61
Debt / Equity1.15%
Return on Equity-7.87%
Dividend Yield2.60%
EBITDA-806.18M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa7,946.737,323.538,555.6
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa4,595.444,540.425,183.44
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa823.75125.56-953.51
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa611.37325.31-749.31
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa12,729.7312,052.6410,305.6
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,426.351,428.561,424.6
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa11,072.7810,379.048,664.6
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa414.15641.68-701.83
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa560.67749.32-894.81
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-278.82-3,027.572,788.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,369.21-1,037.6-983.9
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,531.28-3,359.85873.85
* In Millions of HKD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.14%
Dividend Yield
2.60%
Industry Median 3.08%
Annualised payout
0.10
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

3 Buy
0 Hold
3 Sell
Ratings:
6 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 2.39
(-37.04% Downside)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
-0.02 / --
Revenue / Forecast
5.42B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Blue Moon's earnings for the latest quarter?

The Blue Moon EPS (TTM) is -0.14. Blue Moon reported sales of 5,424.45, net income of -85.57, and EPS of -0.02 for the latest quarter.

What was Blue Moon's net income for the latest quarter?

Blue Moon's net income for the latest quarter was -85.57.

How did Blue Moon's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,131.16 in the previous quarter to 5,424.45 in the latest quarter, and net income moved from -663.75 to -85.57 compared to the previous quarter.

What is Blue Moon's net profit margin on a TTM basis?

Blue Moon's trailing twelve months (TTM) net profit margin is -8.76%.

How does Blue Moon's debt to equity ratio compare to industry standards?

Blue Moon's total debt-to-equity ratio is 1.15%.

What is Blue Moon's return on investment on a TTM basis?

Blue Moon's trailing twelve months (TTM) return on investment (ROI) is -7.87%.

Did Blue Moon gain or lose cash last quarter?

In the latest quarter, Blue Moon's net change in cash was -236.02 million.

What were Blue Moon's total assets and liabilities in the latest quarter?

As of the latest quarter, Blue Moon reported total assets of 10,305.60 million and total liabilities of 1,424.60 million.

How has Blue Moon's total revenue grown this year?

Blue Moon's total revenue was 3,131.16 in the previous quarter and 5,424.45 in the latest quarter.

What is Blue Moon's gross margin on a TTM basis?

Blue Moon's trailing twelve months (TTM) gross margin is 60.59%.

What was Blue Moon's revenue per share for the latest quarter?

Blue Moon's revenue per share for the latest quarter was 4.22.
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