BLUE MOON GROUP HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.12 HKD | +3.41% |
|
+5.47% | -1.85% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 87,701 | 43,361 | 30,717 | 12,430 | 12,430 | - |
| Enterprise Value (EV) 1 | 76,838 | 34,364 | 23,215 | 12,664 | 6,050 | 5,974 |
| P/E ratio | 58.8 x | 42.6 x | 48.2 x | 37 x | 21.7 x | 17.5 x |
| Yield | 0.45% | 1.86% | 3.21% | 4.47% | 4.49% | 5.03% |
| Capitalization / Revenue | 12.5 x | 5.71 x | 3.87 x | 1.73 x | 1.55 x | 1.44 x |
| EV / Revenue | 11 x | 4.52 x | 2.92 x | 1.73 x | 0.75 x | 0.69 x |
| EV / EBITDA | 40.5 x | 24.9 x | 25.2 x | 33 x | 8.82 x | 7.01 x |
| EV / FCF | 75 x | 29.7 x | 84.2 x | 6.42 x | -8.69 x | 19.1 x |
| FCF Yield | 1.33% | 3.37% | 1.19% | 15.6% | -11.5% | 5.22% |
| Price to Book | 6.59 x | 3.51 x | 2.77 x | 1.12 x | 1.14 x | 1.12 x |
| Nbr of stocks (in thousands) | 5,747,127 | 5,859,575 | 5,862,117 | 5,862,993 | 5,862,993 | - |
| Reference price 2 | 15.26 | 7.400 | 5.240 | 2.120 | 2.120 | 2.120 |
| Announcement Date | 3/29/21 | 3/29/22 | 3/28/23 | 3/26/24 | - | - |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,050 | 6,996 | 7,597 | 7,947 | 7,324 | 8,043 | 8,661 |
| EBITDA 1 | - | 1,898 | 1,380 | 921.4 | 384.2 | 685.9 | 852.4 |
| EBIT 1 | - | 1,746 | 1,150 | 668.9 | 130.4 | 441.9 | 685.6 |
| Operating Margin | - | 24.96% | 15.13% | 8.42% | 1.78% | 5.49% | 7.92% |
| Earnings before Tax (EBT) 1 | - | 1,750 | 1,271 | 838.1 | 395.9 | 749.5 | 937 |
| Net income 1 | 1,080 | 1,309 | 1,014 | 611.4 | 325.3 | 570.9 | 716.6 |
| Net margin | 15.31% | 18.72% | 13.35% | 7.69% | 4.44% | 7.1% | 8.27% |
| EPS 2 | - | 0.2597 | 0.1739 | 0.1087 | 0.0584 | 0.0976 | 0.1209 |
| Free Cash Flow 1 | - | 1,025 | 1,159 | 275.6 | 793 | -696 | 312 |
| FCF margin | - | 14.65% | 15.25% | 3.47% | 10.84% | -8.65% | 3.6% |
| FCF Conversion (EBITDA) | - | 53.99% | 83.98% | 29.91% | 145.65% | - | 36.6% |
| FCF Conversion (Net income) | - | 78.26% | 114.21% | 45.07% | 219.67% | - | 43.54% |
| Dividend per Share 2 | - | 0.0690 | 0.1380 | 0.1680 | 0.0948 | 0.0952 | 0.1066 |
| Announcement Date | 12/4/20 | 3/29/21 | 3/29/22 | 3/28/23 | 3/26/24 | - | - |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|---|
| Net sales 1 | 5,242 | - | 5,063 | 2,223 | 5,101 |
| EBITDA | - | - | - | - | - |
| EBIT | 1,248 | - | 914.7 | - | - |
| Operating Margin | 23.8% | - | 18.07% | - | - |
| Earnings before Tax (EBT) | 1,331 | - | - | - | - |
| Net income 1 | 1,058 | -148.9 | - | - | 492.8 |
| Net margin | 20.19% | - | - | - | 9.66% |
| EPS | - | -0.0265 | - | -0.0301 | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/29/22 | 8/25/22 | 3/28/23 | 9/22/23 | 3/26/24 |
1HKD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 10,863 | 8,997 | 7,503 | 7,340 | 6,379 | 6,455 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 1,025 | 1,159 | 276 | 793 | -696 | 312 |
| ROE (net income / shareholders' equity) | - | 18% | 8.44% | 5.22% | 2.91% | 5.15% | 6.42% |
| ROA (Net income/ Total Assets) | - | 12.6% | 6.69% | 4.49% | 3.3% | 4.55% | 5.7% |
| Assets 1 | - | 10,422 | 15,157 | 13,621 | 10,939 | 12,546 | 12,573 |
| Book Value Per Share 2 | - | 2.320 | 2.110 | 1.890 | 1.890 | 1.850 | 1.890 |
| Cash Flow per Share 2 | - | 0.2500 | 0.2400 | 1.000 | 0.3000 | 0.1300 | 0.1600 |
| Capex 1 | - | 251 | 300 | 285 | 309 | 208 | 242 |
| Capex / Sales | - | 3.59% | 3.95% | 3.59% | 4.22% | 2.58% | 2.8% |
| Announcement Date | 12/4/20 | 3/29/21 | 3/29/22 | 3/28/23 | 3/26/24 | - | - |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
2.12
HKD
Average target price
2.351
HKD
Spread / Average Target
+10.92%
EPS Revisions
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- 6993 Stock
- Financials Blue Moon Group Holdings Limited
