XHKG6993
Market cap2.34bUSD
Dec 23, Last price
3.10HKD
1D
-4.62%
1Q
30.80%
IPO
-78.62%
Name
Blue Moon Group Holdings Ltd
Chart & Performance
P/E
55.75
P/S
2.48
EPS
0.06
Div Yield, %
5.16%
Shrs. gr., 5y
-0.61%
Rev. gr., 5y
1.59%
Revenues
7.32b
-7.84%
Net income
325m
-46.79%
CFO
743m
+32.45%
Dividend
Sep 09, 20240.04 HKD/sh
Earnings
Jun 06, 2025
Profile
Blue Moon Group Holdings Limited engages in the research, design, development, manufacture, and sale of personal hygiene, home care, and fabric care products in China. It offers fabric care products, including machine wash laundry, pre-wash treatment, underwear laundry, hand wash, strain removers, and fabric softeners, as well as baby liquid laundry detergents; personal hygiene products comprising liquid soaps; toilet and bathroom cleaners; and general home care products, such as anti-mould cleansers, washing machine cleaners, floor cleaners, bleaches, glass cleaners, multi-surface cleaners, and rust cleaners; and antiseptic disinfectant liquids. The company also provides kitchen cleaning products, including utensil, fruit, and vegetable cleaning products, as well as range of hood cleaners. The company offers its products under the Blue Moon, Supreme, Jingxiang, and Tianlu brands. It sells its products through e-commerce platforms, online stores, hypermarkets, supermarkets, and offline distributors. The company was founded in 1992 and is headquartered in Guangzhou, China.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 7,323,532 -7.84% | 7,946,733 4.60% | 7,597,481 8.59% | ||||
Cost of revenue | 7,141,498 | 7,110,869 | 6,528,951 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 182,034 | 835,864 | 1,068,530 | ||||
NOPBT Margin | 2.49% | 10.52% | 14.06% | ||||
Operating Taxes | 70,600 | 226,691 | 256,596 | ||||
Tax Rate | 38.78% | 27.12% | 24.01% | ||||
NOPAT | 111,434 | 609,173 | 811,934 | ||||
Net income | 325,309 -46.79% | 611,366 -39.73% | 1,014,415 -22.53% | ||||
Dividends | (936,026) | (773,184) | (2,704,284) | ||||
Dividend yield | 7.77% | 2.62% | 6.37% | ||||
Proceeds from repurchase of equity | (11,621) | (839,378) | (1,825,112) | ||||
BB yield | 0.10% | 2.85% | 4.30% | ||||
| Debt | |||||||
Debt current | 57,344 | 72,781 | 161,291 | ||||
Long-term debt | 260,448 | 326,339 | 211,465 | ||||
Deferred revenue | 55,765 | 57,934 | 64,784 | ||||
Other long-term liabilities | |||||||
Net debt | (7,023,830) | (7,318,366) | (11,077,478) | ||||
| Cash flow | |||||||
Cash from operating activities | 742,602 | 560,673 | 1,421,655 | ||||
CAPEX | (85,310) | (288,622) | (324,964) | ||||
Cash from investing activities | (3,027,567) | (278,819) | (263,137) | ||||
Cash from financing activities | (1,030,889) | (1,369,213) | (2,982,039) | ||||
FCF | 257,389 | 457,142 | (638,583) | ||||
| Balance | |||||||
Cash | 7,331,826 | 7,702,373 | 9,233,656 | ||||
Long term investments | 9,796 | 15,113 | 2,216,578 | ||||
Excess cash | 6,975,445 | 7,320,149 | 11,070,360 | ||||
Stockholders' equity | 1,413,663 | 2,115,989 | 2,983,036 | ||||
Invested Capital | 9,180,041 | 9,158,726 | 9,248,261 | ||||
ROIC | 1.22% | 6.62% | 8.78% | ||||
ROCE | 1.70% | 7.38% | 8.65% | ||||
| EV | |||||||
Common stock shares outstanding | 5,574,150 | 5,622,126 | 5,834,129 | ||||
Price | 2.16 -58.78% | 5.24 -28.02% | 7.28 -52.11% | ||||
Market cap | 12,040,164 -59.13% | 29,459,940 -30.64% | 42,472,459 -44.59% | ||||
EV | 5,016,334 | 22,141,574 | 31,394,981 | ||||
EBITDA | 435,786 | 1,088,388 | 1,298,287 | ||||
EV/EBITDA | 11.51 | 20.34 | 24.18 | ||||
Interest | 6,714 | 9,584 | 20,739 | ||||
Interest/NOPBT | 3.69% | 1.15% | 1.94% | ||||