Business Description
Blue Moon Group Holdings Ltd
ISIN : KYG1193D1097
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 46.14 | |||||
Equity-to-Asset | 0.86 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.4 | |||||
Interest Coverage | 31.86 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 6.26 | |||||
Beneish M-Score | -2.84 | |||||
WACC vs ROIC |
Growth Rank
8/10
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 | 7.05 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.04 | |||||
9-Day RSI | 60.23 | |||||
14-Day RSI | 60.29 | |||||
6-1 Month Momentum % | -10.71 | |||||
12-1 Month Momentum % | -56.8 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.7 | |||||
Quick Ratio | 6.52 | |||||
Cash Ratio | 5.13 | |||||
Days Inventory | 38.44 | |||||
Days Sales Outstanding | 72.81 | |||||
Days Payable | 59.65 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.71 | |||||
Dividend Payout Ratio | 2.4 | |||||
Forward Dividend Yield % | 2.75 | |||||
5-Year Yield-on-Cost % | 8.04 | |||||
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | 8.8 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 62 | |||||
Operating Margin % | 2.92 | |||||
Net Margin % | 4.44 | |||||
FCF Margin % | 8.97 | |||||
ROE % | 3.12 | |||||
ROA % | 2.67 | |||||
ROIC % | 4.86 | |||||
ROC (Joel Greenblatt) % | 16.02 | |||||
ROCE % | 3.78 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 36.95 | |||||
PE Ratio without NRI | 31.14 | |||||
Price-to-Owner-Earnings | 18.02 | |||||
PS Ratio | 1.66 | |||||
PB Ratio | 1.23 | |||||
Price-to-Tangible-Book | 1.28 | |||||
Price-to-Free-Cash-Flow | 18.47 | |||||
Price-to-Operating-Cash-Flow | 16.27 | |||||
EV-to-EBIT | 13.93 | |||||
EV-to-Forward-EBIT | 20.7 | |||||
EV-to-EBITDA | 13.93 | |||||
EV-to-Forward-EBITDA | 12.93 | |||||
EV-to-Revenue | 0.77 | |||||
EV-to-Forward-Revenue | 0.73 | |||||
EV-to-FCF | 8.54 | |||||
Price-to-Graham-Number | 1.33 | |||||
Price-to-Net-Current-Asset-Value | 1.61 | |||||
Price-to-Net-Cash | 2.25 | |||||
Earnings Yield (Greenblatt) % | 7.18 | |||||
FCF Yield % | 5.14 | |||||
Forward Rate of Return (Yacktman) % | -3.1 |
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$) | 7,323.532 | ||
EPS (TTM) (HK$) | 0.059 | ||
Beta | 0.91 | ||
Volatility % | 42.43 | ||
14-Day RSI | 60.29 | ||
14-Day ATR (HK$) | 0.076717 | ||
20-Day SMA (HK$) | 2.0925 | ||
12-1 Month Momentum % | -56.8 | ||
52-Week Range (HK$) | 1.68 - 4.66 | ||
Shares Outstanding (Mil) | 5,862.99 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Blue Moon Group Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Blue Moon Group Holdings Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Blue Moon Group Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |