BLUE MOON GROUP HOLDINGS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.08 HKD | +1.46% |
|
+1.96% | -3.70% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 87,701 | 43,361 | 30,717 | 12,664 | 12,019 | - | - |
| Enterprise Value (EV) 1 | 76,838 | 34,364 | 23,215 | 5,332 | 5,640 | 5,564 | 5,498 |
| P/E ratio | 58.8 x | 42.6 x | 48.2 x | 37 x | 21 x | 17 x | 14.9 x |
| Yield | 0.45% | 1.86% | 3.21% | 2.78% | 4.64% | 5.2% | 6.23% |
| Capitalization / Revenue | 12.5 x | 5.71 x | 3.87 x | 1.73 x | 1.51 x | 1.39 x | 1.35 x |
| EV / Revenue | 11 x | 4.52 x | 2.92 x | 0.73 x | 0.71 x | 0.64 x | 0.62 x |
| EV / EBITDA | 40.5 x | 24.9 x | 25.2 x | 13.9 x | 8.22 x | 6.53 x | 5.77 x |
| EV / FCF | 75 x | 29.7 x | 84.2 x | 8.03 x | -8.1 x | 17.8 x | - |
| FCF Yield | 1.33% | 3.37% | 1.19% | 12.5% | -12.3% | 5.61% | - |
| Price to Book | 6.59 x | 3.51 x | 2.77 x | 1.22 x | 1.11 x | 1.09 x | 1.06 x |
| Nbr of stocks (in thousands) | 5,747,127 | 5,859,575 | 5,862,117 | 5,862,993 | 5,862,993 | - | - |
| Reference price 2 | 15.26 | 7.400 | 5.240 | 2.160 | 2.050 | 2.050 | 2.050 |
| Announcement Date | 29/03/21 | 29/03/22 | 28/03/23 | 26/03/24 | - | - | - |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,050 | 6,996 | 7,597 | 7,947 | 7,324 | 7,982 | 8,661 | 8,915 |
| EBITDA 1 | - | 1,898 | 1,380 | 921.4 | 384.2 | 685.9 | 852.4 | 952.7 |
| EBIT 1 | - | 1,746 | 1,150 | 668.9 | 130.4 | 441.9 | 685.6 | 751.1 |
| Operating Margin | - | 24.96% | 15.13% | 8.42% | 1.78% | 5.54% | 7.92% | 8.42% |
| Earnings before Tax (EBT) 1 | - | 1,750 | 1,271 | 838.1 | 395.9 | 749.5 | 937 | 1,112 |
| Net income 1 | 1,080 | 1,309 | 1,014 | 611.4 | 325.3 | 570.9 | 716.6 | 838.7 |
| Net margin | 15.31% | 18.72% | 13.35% | 7.69% | 4.44% | 7.15% | 8.27% | 9.41% |
| EPS 2 | - | 0.2597 | 0.1739 | 0.1087 | 0.0584 | 0.0976 | 0.1209 | 0.1380 |
| Free Cash Flow 1 | - | 1,025 | 1,159 | 275.6 | 664 | -696 | 312 | - |
| FCF margin | - | 14.65% | 15.25% | 3.47% | 9.07% | -8.72% | 3.6% | - |
| FCF Conversion (EBITDA) | - | 53.99% | 83.98% | 29.91% | 172.83% | - | 36.6% | - |
| FCF Conversion (Net income) | - | 78.26% | 114.21% | 45.07% | 204.12% | - | 43.54% | - |
| Dividend per Share 2 | - | 0.0690 | 0.1380 | 0.1680 | 0.0600 | 0.0952 | 0.1066 | 0.1277 |
| Announcement Date | 04/12/20 | 29/03/21 | 29/03/22 | 28/03/23 | 26/03/24 | - | - | - |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|---|
| Net sales 1 | 5,242 | - | 5,063 | 2,223 | 5,101 |
| EBITDA | - | - | - | - | - |
| EBIT | 1,248 | - | 914.7 | - | - |
| Operating Margin | 23.8% | - | 18.07% | - | - |
| Earnings before Tax (EBT) | 1,331 | - | - | - | - |
| Net income 1 | 1,058 | -148.9 | - | - | 492.8 |
| Net margin | 20.19% | - | - | - | 9.66% |
| EPS | - | -0.0265 | - | -0.0301 | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 29/03/22 | 25/08/22 | 28/03/23 | 22/09/23 | 26/03/24 |
1HKD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 10,863 | 8,997 | 7,503 | 7,332 | 6,379 | 6,455 | 6,522 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 1,025 | 1,159 | 276 | 664 | -696 | 312 | - |
| ROE (net income / shareholders' equity) | - | 18% | 8.44% | 5.22% | 3.03% | 5.15% | 6.42% | 7.15% |
| ROA (Net income/ Total Assets) | - | 12.6% | 6.69% | 4.49% | 2.63% | 4.55% | 5.7% | 6.53% |
| Assets 1 | - | 10,422 | 15,157 | 13,621 | 12,391 | 12,546 | 12,573 | 12,837 |
| Book Value Per Share 2 | - | 2.320 | 2.110 | 1.890 | 1.770 | 1.850 | 1.890 | 1.930 |
| Cash Flow per Share 2 | - | 0.2500 | 0.2400 | 1.000 | 0.1300 | 0.1300 | 0.1600 | 0.1900 |
| Capex 1 | - | 251 | 300 | 285 | 85.3 | 208 | 242 | 232 |
| Capex / Sales | - | 3.59% | 3.95% | 3.59% | 1.16% | 2.6% | 2.8% | 2.6% |
| Announcement Date | 04/12/20 | 29/03/21 | 29/03/22 | 28/03/23 | 26/03/24 | - | - | - |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
2.05
HKD
Average target price
2.351
HKD
Spread / Average Target
+14.70%
EPS Revisions
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- 6993 Stock
- Financials Blue Moon Group Holdings Limited
