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Blue Moon Group Holdings (HKSE:06993) Price-to-Free-Cash-Flow : 17.54 (As of May. 26, 2024)


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What is Blue Moon Group Holdings Price-to-Free-Cash-Flow?

As of today (2024-05-26), Blue Moon Group Holdings's share price is HK$2.07. Blue Moon Group Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.12. Hence, Blue Moon Group Holdings's Price-to-Free-Cash-Flow Ratio for today is 17.54.

The historical rank and industry rank for Blue Moon Group Holdings's Price-to-Free-Cash-Flow or its related term are showing as below:

HKSE:06993' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 14.49   Med: 37.29   Max: 111.67
Current: 17.54

During the past 7 years, Blue Moon Group Holdings's highest Price-to-Free-Cash-Flow Ratio was 111.67. The lowest was 14.49. And the median was 37.29.

HKSE:06993's Price-to-Free-Cash-Flow is ranked worse than
55.05% of 1159 companies
in the Consumer Packaged Goods industry
Industry Median: 15.62 vs HKSE:06993: 17.54

Blue Moon Group Holdings's Free Cash Flow per Share for the six months ended in Dec. 2023 was HK$0.10. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$0.12.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Blue Moon Group Holdings was 145.80% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -15.40% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 15.50% per year.

During the past 7 years, Blue Moon Group Holdings's highest 3-Year average Free Cash Flow per Share Growth Rate was 104.40% per year. The lowest was -30.80% per year. And the median was 15.55% per year.


Blue Moon Group Holdings Price-to-Free-Cash-Flow Historical Data

The historical data trend for Blue Moon Group Holdings's Price-to-Free-Cash-Flow 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.

* Premium members only.

Blue Moon Group Holdings Price-to-Free-Cash-Flow Chart

Blue Moon Group Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial - 78.36 39.47 109.17 18.31

Blue Moon Group Holdings Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 39.47 - 109.17 - 18.31

Competitive Comparison of Blue Moon Group Holdings's Price-to-Free-Cash-Flow

For the Household & Personal Products subindustry, Blue Moon Group Holdings's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Blue Moon Group Holdings's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Blue Moon Group Holdings's Price-to-Free-Cash-Flow falls into.



Blue Moon Group Holdings Price-to-Free-Cash-Flow Calculation

Blue Moon Group Holdings's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=2.07/0.118
=17.54

Blue Moon Group Holdings's Share Price of today is HK$2.07.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Blue Moon Group Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.12.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Blue Moon Group Holdings  (HKSE:06993) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Blue Moon Group Holdings Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Blue Moon Group Holdings's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Blue Moon Group Holdings (HKSE:06993) Business Description

Traded in Other Exchanges
Address
No. 36, Pu Nan Road, Yun Pu Industrial Zone, Huangpu District, Guangzhou, CHN, 510760
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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