Business Description
Blue Moon Group Holdings Ltd
ISIN : KYG1193D1097
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 50.51 | |||||
Equity-to-Asset | 0.87 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -1.11 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 8.63 | |||||
Beneish M-Score | -2.84 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.8 | |||||
3-Year EBITDA Growth Rate | -32.5 | |||||
3-Year EPS without NRI Growth Rate | -35.4 | |||||
3-Year FCF Growth Rate | -15.4 | |||||
3-Year Book Growth Rate | -4.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 13.88 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 71.6 | |||||
9-Day RSI | 55.25 | |||||
14-Day RSI | 49.06 | |||||
6-1 Month Momentum % | 92.82 | |||||
12-1 Month Momentum % | 96.86 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.64 | |||||
Quick Ratio | 6.3 | |||||
Cash Ratio | 5.09 | |||||
Days Inventory | 40.11 | |||||
Days Sales Outstanding | 50.35 | |||||
Days Payable | 56.77 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.11 | |||||
Forward Dividend Yield % | 3.11 | |||||
5-Year Yield-on-Cost % | 3.11 | |||||
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | 3.77 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 62.55 | |||||
Operating Margin % | -4.31 | |||||
Net Margin % | -2.08 | |||||
FCF Margin % | -1.49 | |||||
ROE % | -1.74 | |||||
ROA % | -1.48 | |||||
ROIC % | -14.66 | |||||
3-Year ROIIC % | -89.31 | |||||
ROC (Joel Greenblatt) % | -4.96 | |||||
ROCE % | -1.11 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 37.6 | |||||
PS Ratio | 2.24 | |||||
PB Ratio | 2.07 | |||||
Price-to-Tangible-Book | 2.07 | |||||
EV-to-EBIT | -114.63 | |||||
EV-to-Forward-EBIT | 76.33 | |||||
EV-to-EBITDA | -114.63 | |||||
EV-to-Forward-EBITDA | 35.05 | |||||
EV-to-Revenue | 1.55 | |||||
EV-to-Forward-Revenue | 1.36 | |||||
EV-to-FCF | -103.99 | |||||
Price-to-Net-Current-Asset-Value | 2.84 | |||||
Price-to-Net-Cash | 3.99 | |||||
Earnings Yield (Greenblatt) % | -0.87 | |||||
FCF Yield % | -0.63 | |||||
Forward Rate of Return (Yacktman) % | -4.96 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Blue Moon Group Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 8,231.96 | ||
EPS (TTM) (HK$) | -0.031 | ||
Beta | 0.89 | ||
Volatility % | 73 | ||
14-Day RSI | 49.06 | ||
14-Day ATR (HK$) | 0.169956 | ||
20-Day SMA (HK$) | 3.165 | ||
12-1 Month Momentum % | 96.86 | ||
52-Week Range (HK$) | 1.68 - 4.44 | ||
Shares Outstanding (Mil) | 5,862.99 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Blue Moon Group Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Blue Moon Group Holdings Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Blue Moon Group Holdings Ltd Frequently Asked Questions
What is Blue Moon Group Holdings Ltd(HKSE:06993)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |