Blue Moon Group Holdings (HKSE:06993) FCF Margin % : 11.11% (As of Dec. 2023)

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What is Blue Moon Group Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Blue Moon Group Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$567 Mil. Blue Moon Group Holdings's Revenue for the six months ended in Dec. 2023 was HK$5,101 Mil. Therefore, Blue Moon Group Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 11.11%.

As of today, Blue Moon Group Holdings's current FCF Yield % is 5.41%.

The historical rank and industry rank for Blue Moon Group Holdings's FCF Margin % or its related term are showing as below:

HKSE:06993' s FCF Margin % Range Over the Past 10 Years
Min: 1.88 Med: 8.97 Max: 14.43
Current: 8.97

During the past 7 years, the highest FCF Margin % of Blue Moon Group Holdings was 14.43%. The lowest was 1.88%. And the median was 8.97%.

HKSE:06993's FCF Margin % is ranked better than
76.89% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 2.255 vs HKSE:06993: 8.97

Blue Moon Group Holdings FCF Margin % Historical Data

The historical data trend for Blue Moon Group Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Blue Moon Group Holdings FCF Margin % Chart

Blue Moon Group Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.85

14.06

14.43

3.42

8.97

Blue Moon Group Holdings Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial							24.55	-29.59	22.22	4.05	11.11

Competitive Comparison of Blue Moon Group Holdings's FCF Margin %

For the Household & Personal Products subindustry, Blue Moon Group Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Blue Moon Group Holdings's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Blue Moon Group Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Blue Moon Group Holdings's FCF Margin % falls into.

Blue Moon Group Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Blue Moon Group Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	656.704	/	7323.532
	=	8.97 %

Blue Moon Group Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	566.613	/	5100.805
	=	11.11 %

Blue Moon Group Holdings FCF Margin % Related Terms

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Blue Moon Group Holdings (HKSE:06993) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Blue Moon Group Holdings Ltd (HKSE:06993) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BLUMY:USA

Address

No. 36, Pu Nan Road, Yun Pu Industrial Zone, Huangpu District, Guangzhou, CHN, 510760

Website

https://www.bluemoon.com.cn

Blue Moon has a portfolio of market-leading products in three categories: fabric care, personal hygiene, and home care. Fabric care comprises around 85% of the group's revenue. As a pioneer in China's household care market, it holds a leading market share by value in China's liquid laundry detergent and liquid soap markets, as at 2022. Blue Moon is also an early entrant into e-commerce, with the online channel contributing over half of 2022 sales. Most of Blue Moon's core products are marketed under the namesake brand.

Executives

Luo Qiuping	2202 Interest of your spouse
Pan Dong	2201 Interest of corporation controlled by you
Qi De Ji Tuan You Xian Gong Si
Hhlr Advisors, Ltd.	2102 Investment manager
Hhlr Fund, L.p.	2101 Beneficial owner
Hcm Bm Holdings, Ltd.	2101 Beneficial owner

Blue Moon Group Holdings (HKSE:06993) Headlines

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