Blue Moon Group Holdings Limited

US

BLUMY

Stock

Yield per half year: +59.09%
Dividend yield: 3.85%
Sector: Consumer Staples

Reporting Blue Moon Group Holdings Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд HK$					42.19	39.08	17.01			32.76	-26.12
Выручка, млрд HK$	5.63	6.77	7.05	7	7.6	7.95	7.32	8.56	8.56	7.69	4.11
Чистая прибыль, млрд HK$	0.0862	0.554	1.08	1.31	1.01	0.6114	0.3253	-0.7493	-0.7493	0.5015	-189.43
EV, млрд HK$			-0.216	-10.86	301.75	167.04	6.44	6.07	6.07	94.09	-189.02
EBIT, млрд HK$	0.168	0.7492	1.51	1.76	1.29	0.9134	0.4026	-0.7804	-0.7804	0.7171	-184.99
EBITDA, млрд HK$	0.3145	0.9244	1.66	1.94	1.52	1.17	0.6564	-0.5456	-0.5456	0.9482	-177.59
OIBDA, млрд HK$				2.38	1.66	1.16	0.4615	-0.8005	-0.8005	0.9722	-180.42
Баланс стоимость, млрд HK$	1.37	1.86	2.86	11.68	12.35	11.07	10.38	8.66	8.66	10.83	-5.81
FCF, млрд HK$	0.3573	0.1276	0.8356	0.984	1.1	0.2721	0.6567	-1.04	-1.04	0.3946	-201.11
Операционный денежный поток, млрд HK$	0.7031	0.249	1.03	1.31	1.42	0.5607	0.7493	-0.8948	-0.8948	0.6290	-192.66
Операционная прибыль, млрд HK$	0.1572	0.7492	1.5	1.75	1.15	0.6689	0.1304	-1	-1	0.5399	-189.41
Операционные расходы, млрд HK$	2.83	3.14	3.02	2.77	3.35	3.7	4.41	6.19	6.19	4.08	17.45
CAPEX, млрд HK$	0.3458	0.1214	0.1968	0.3214	0.325	0.2886	0.0926	0.1499	0.1499	0.2355	-14.15

	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд HK$	40.7	40.02		38.37	38.43	36.3	22.17	19.51	13.45	10.3				20.35	-22.27
Выручка, млрд HK$				2.88	2.53	5.06	1.11	2.22	2.55	5.1	1.57	3.13		2.91	7.11
Чистая прибыль, млрд HK$			-0.0744	-0.1489	0.3801	0.7602	-0.0837	-0.1675	0.2464	0.4928	-0.3319	-0.6637		-0.0848	31.70
EV, млрд HK$								85.75	85.19	6.96	45.16	6.33	55	39.73	-8.38
EBIT, млрд HK$			-0.0518	-0.1324	0.4626	0.9005	-0.2109	-0.4442	0.2736	0.1698	-0.4614	-0.9229		-0.2770	15.75
EBITDA, млрд HK$				-0.0146	0.4887	1.04	-0.1711	-0.3212	0.3005	0.3005	-0.4226	-0.8451		-0.1976	21.35
OIBDA, млрд HK$								-3.58	0.3278	0.3456	-0.5599	-1.12		-0.9173	-20.74
Баланс стоимость, млрд HK$				11.21	11.07	11.07	9.81	9.81	10.38	10.38	9.36	9.36	8.66	9.63	-3.56
FCF, млрд HK$				-0.861	0.5643	1.12	0.0459	0.0867	2.24	4.47	-0.3399	-0.6798		1.16	-250.96
Операционный денежный поток, млрд HK$			-0.352	-0.7118	0.6323	1.26	0.086	0.1687	2.26	4.51	-0.3024	-0.6048		1.21	-229.09
Операционная прибыль, млрд HK$				-0.1324	0.4626	0.9005	-0.2109	-0.4442	0.2736	0.5378	-0.4693	-0.9385		-0.2081	16.14
Операционные расходы, млрд HK$				1.6	1.08	2.1	0.8295	1.62	1.38	2.71	1.39	2.77		1.97	11.33
CAPEX, млрд HK$			0.0746	0.1492	0.068	0.1394	0.0401	0.082	0.0198	0.0394	0.0375	0.0749		0.0507	-1.80

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд HK$	0.5474	0.468	0.6901	10.92	9.23	7.7	4.34	5.22	5.22	7.48	-13.72
Short Term Investments HK$			0.0319	0.0376	0.0546	0.0723	3.11	0.0541	0.0541	0.6657	7.55
Total Receivables HK$	0.9746	1.17	1.89	2.15	2.27	2.15	1.43	1.32	1.32	1.86	-9.30
Total Current Assets HK$	2.4	2.45	3.13	13.75	12.19	10.37	9.57	7.78	7.78	10.73	-10.76
Чистые активы, млрд HK$	1.52	1.5	1.63	1.8	2.03					1.70	5.96
Активы, млрд HK$	4.38	4.29	5.04	15.8	14.51	12.73	12.05	10.31	10.31	13.08	-8.18
Short Term Debt HK$	0.8385	0.6866	0.2329	0.0321	0.1613	0.0728	0.0573	0.0327	0.0327	0.0712	0.37
Long Term Debt HK$	0.1853	0.2112	0.2074							0.2013	3.83
Задолженность, млрд HK$	3.01	2.43	2.18	4.12	2.17	1.66	1.67	1.64	1.64	2.25	-16.83
Чистый долг, млрд HK$	0.5154	0.4588	-0.216	-10.86	-9	-7.5	-4.18	-5.12	-5.12	-7.3320	-13.96
Долг, млрд HK$	1.02	0.8978	0.4403	0.0577	0.2364	0.1996	0.1589	0.0997	0.0997	0.1505	11.56
Interest income HK$	0.0031	0.0062	0.0057	0.0108	0.1419	0.1788	0.2722			0.1219	116.67
Расходы на обслуживание долга HK$	0.0471	0.0535	0.0322	0.0073	0.0207	0.0096	0.0067	0.0047	0.0047	0.0098	-8.43
Чист. проц. доходы, млрд HK$	-0.044	-0.0472	-0.0265	0.0036	0.1212	0.1692	0.2655			0.1066	-258.55
Амортизация, млрд HK$	0.1465	0.1753	0.1539	0.1815	0.2298	0.2525	0.2538	0.2348	0.2348	0.2305	5.28
Себестоимость, млрд HK$	2.64	2.88	2.53	2.48	3.16	3.35	2.78	3.37	3.37	3.03	6.33
Товарно материальные запасы HK$	0.568	0.5869	0.3758	0.4698	0.386	0.2729	0.2691	0.4876	0.4876	0.3771	0.75

	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд HK$										8.26	7.7	7.7	7.69	7.69	4.34	4.34	5.45	5.45	5.22	4.96	3.76
Short Term Investments HK$										0.0652	0.0723	0.0723	0.072	0.072	3.11	2.99	0.8689	0.8689	0.0541	1.58	-55.53
Total Receivables HK$										1.72	2.11	2.15	0.9037	0.9536	1.43	1.43	0.9829	1.01	1.32	1.23	-1.59
Total Current Assets HK$										10.75	10.37	10.37	9.25	9.25	9.57	9.57	8.16	8.16	7.78	8.65	-4.06
Чистые активы, млрд HK$			1.8	1.8	1.83	1.83	2.03	2.03	2.07	2.07			1.94	1.94						2.01	-0.90
Активы, млрд HK$										13.26	12.73	12.73	11.75	11.75	12.05	12.05	10.79	10.79	10.31	11.20	-3.07
Short Term Debt HK$						0.0274		0.1613		0.1756		0.0728		0.0786	0.0573	0.0573	0.0418	0.0418	0.0327	0.0462	-10.61
Long Term Debt HK$	0.2074	0.0735																		0.1404	-40.47
Задолженность, млрд HK$										2.05	1.66	1.66	1.94	1.94	1.67	1.62	1.43	1.43	1.64	1.56	-0.36
Чистый долг, млрд HK$										-7.94	-7.58	-7.5	-7.57	-7.49	-4.24	-4.18	-5.45	-5.33	-5.12	-4.8640	3.84
Долг, млрд HK$	0.4403	0.1787												1.55	0.1016	0.1589		0.1239	0.0997	0.4068	-42.23
Расходы на обслуживание долга HK$										0.0078		0.0018		0.0034		0.0033		0.0051		0.0043	-8.15
Амортизация, млрд HK$										0.1179	0.0261	0.1347	0.0397	0.123	0.0269	0.1308	0.0389	0.0778		0.0795	-8.75
Себестоимость, млрд HK$										1.41	0.9987	2.06	0.4976	1.05	0.894	1.85	0.6474	1.29		1.15	4.20
Товарно материальные запасы HK$										0.4365	0.2778	0.2729	0.3507	0.3482	0.2691	0.2691	0.4207	0.4207	0.4876	0.3734	12.62

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0028	0.0288	0.029	-0.0005	0.1087	0.2918	-0.687		-0.687	-0.0516	-288.33
Цена акции ао				6.83	3.98	1.22	1.32	2.1	2.1	3.09	-21.01
Число акций ао, млн		5747.13	5747.13	5859.58	5857.61	1114.83	1090.77		1090.77	3933.98	-28.28
FCF/акцию		0.1454	0.1712	0.1872	0.0464	0.5891	-0.9577		-0.9577	0.0072	-241.11

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	0.0039	0.0128	0.0128	-0.0005	-0.0005								-0.2356	0.0442	0.4211	-0.06	-0.6002			-0.0861	20.57
Цена акции ао								6.83	6.83	6.83	6.2	3.98	3.5	2.41	1.76			1.32	2.1	2.22	-9.71
Число акций ао, млн				5747.13		5859.2	5859.58		5617.8	5626.45	5857.61	5570.39	5570.39	5577.91	5850.73					5685.41	-0.02
FCF/акцию									-0.1533	0.1003	0.1918	0.0082	0.0156	0.4017	3.82	-0.0615	-0.6147			0.7122	-308.50

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.29	29.82	37.71	11.21	8.22	5.52	3.03	-7.87		-7.87		4.02	-193.17
ROA, %	1.97	12.92	21.42	8.29	6.99	4.8	2.63	-6.7		-6.7		3.20	-195.83
ROIC, %	5.15	21.45	33.8	34.2	14.21	13.73	8.3					20.85	-24.49
ROS, %	1.53	8.19	15.31	18.72	13.35	7.69	4.44	-8.76	-8.76	-8.76		1.59	-191.92
ROCE, %	12.27	40.33	52.72	15.05	10.45	8.25	3.79	-8.79	-9.01	-9.01		0.9380	-197.08
Ebit margin, %			21.41	25.11	17	10.67	5.5	-9.12	-9.12	-9.12		2.99	-188.29
Рентаб EBITDA, %	5.58	13.66	23.59	27.72	20.01	14.67	8.96	-6.38	-6.38	-6.38		6.18	-179.56
Чистая рентаб, %	1.53	8.19	15.31	18.72	13.35	7.69	4.44	-8.76		-8.76		7.09	-185.91
Operation Margin, %	2.79	11.07	21.3	24.96	15.13	8.42	1.78	-11.74	-11.74	-11.74		0.3700	-195.05
Доходность FCF, %					2.6	0.6962	3.82					2.37	13.68

	2020Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		4.29	-1.33	3.43	6.87	-0.8536	-1.71	0.4614	1.13	-0.9427	-3.63			-0.9383	16.25
ROA, %		3.65	-1.12	2.99	5.97	-0.7125	-1.42	0.4731	4.09	-2.91	-6.15			-1.1834	34.07
ROIC, %	5.94							37.32	74.03		-3.53			28.44	-187.80
ROS, %			-5.16	15.01	15.01	-7.53	-7.53	9.66	9.66	-21.2	-21.2	-8.76		-6.3680	-198.06
ROCE, %			-1.18	4.18	8.13	-2.15	-4.53	0.6129	0.3817	-1.69	-9.15	-9.01		-3.7711	-271.19
Ebit margin, %							-13.65	10.73	3.33	-29.47	-29.47	-9.12		-10.8000	-196.80
Рентаб EBITDA, %			-0.5049	19.31	20.45	-15.4	-14.45	11.78	5.89	-26.99	-26.99	-6.38		-8.5380	-188.46
Чистая рентаб, %			-5.16	15.01	15.01	-7.53	-7.53	9.66	9.66	-21.2	-21.2			-6.1220	23.00
Operation Margin, %			-4.59	18.27	17.79	-18.97	-19.98	10.73	10.54	-29.97	-29.97	-11.74		-10.0820	-201.82
Доходность FCF, %			-2.24	1.47	3.1	0.2071	0.4442	2.13	5.47					2.27	12.03

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					41.59	63.92	32.64					46.05	-7.76
P/BV					3.42	3.53	1.02	1.29		1.29		2.31	-21.63
P/S					5.55	4.92	1.45	1.31		1.31		3.31	-30.30
P/FCF					38.47	143.64	26.17	0	0	0		69.43	-12.05
E/P					0.024	0.0156	0.0191	0	0	0		0.0196	-7.33
EV/EBIT			-0.1431	-6.18	233.6	197.07	15.99	-7.78	-7.78	-7.78		86.22	-150.64
EV/EBITDA			-0.1299	-5.6	198.32	151.84	9.81	-11.12		-11.12		68.65	14.71
EV/S			-0.0306	-1.55	39.72	21.02	0.8788	0.7092	0.7092	0.7092		12.61	-55.30
EV/FCF			-0.2585	-11.04	275.15	614.02	9.8	-5.81	-5.81	-5.81		177.47	-146.23
Debt/EBITDA	3.26	0.9712	0.2647	0.0298	0.1554	0.1814	0.2421	-0.1827	-0.1827	-0.1827		0.0427	-203.29
Netdebt/Ebitda	1.64	0.4963	-0.1299	-5.6	-5.92	-6.44	-6.37	9.38	9.38	9.38		0.0060	-209.64
Debt/Ratio	0.234	0.2094	0.0873	0.0037	0.0163	0.0157	0.0132	0.0097	0.0097	0.0097		0.0129	-9.86
Debt/Equity	0.7479	0.4833	0.1538	0.0049	0.0191	0.018	0.0153	0.0115	0.1894	0.1894		0.0507	58.22
Debt/Net Income	11.88	1.62	0.4078	0.0441	0.233	0.3264	0.4884	-0.133	-0.133	-0.133		0.1564	-189.39
PEG									0	0
Бета								-0.391	7.12	7.12		3.36	-526.73
Индекс Альтмана					4.32			0	1.35	1.35		2.83	-44.10

	2019Q4	2020Q2	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-1852.48	75.63	-257.74	101.1	47.75	-264.78	-116.51	21.49	-11.47							-64.7040	-175.18
P/BV					3.42	3.47	3.28	2.26	1.99	8.62	1.07	5.41	1.25	6.94				4.66	-4.24
P/S					13.31	15.18	7.17	19.95	8.78	1.32	0.4326	0.4415	1.33					2.46	-31.44
P/FCF					-44.56	68.1	32.31	482.94	225.11	47.01	18.28							161.13	-10.77
E/P			-0.00054	0.0132	-0.0039	0.0099	0.0209	-0.0038	-0.0086	0.0183	0.0479							0.0149	18.04
EV/EBIT									-36.06	311.33	41.01	-97.87	-6.86			-7.78		47.97	-147.81
EV/EBITDA									9.84	16.45	-3.23	-36.54	-9.5					-4.5960	-199.30
EV/S									4.92	33.4	1.37	28.85	2.02			0.7092		13.27	-53.72
EV/FCF									126.24	38.03	1.56	-132.88	-9.31			-5.81		-21.6820	-168.68
Debt/EBITDA									-1.1	0.3379	0.5287		-0.1466			-0.1827		-0.1125	-30.17
Netdebt/Ebitda					545.05	-15.5	-7.25	44.23	23.32	-14.11	-13.92	12.9	6.31			9.38		0.1120	-192.16
Debt/Ratio	0.0873	0.0396							0.0168	0.0084	0.0132		0.0115	0.0097		0.0097		0.0105	2.92
Debt/Equity	0.1538	0.058							0.0202	0.0098	0.0153		0.0132	0.0115		0.1894		0.0478	80.81
Debt/Net Income		1.18							-1.18	0.4122	0.3225		-0.1866			-0.133		-0.1530	-35.38
Бета															0	7.12		7.12	0.00
Индекс Альтмана					3.51			2.15	1.92						0	1.35		2.23	-21.25

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.037	0.037	0.037	0.0849	2.7	0.7732	0.5491				0.8288	71.51
Дивиденд					0.0444	0.0879	0.1076	0.064	0.064		0.0760	9.57
Див доход, ао, %					0.6163	1.32	3.25	4.85	3.85		2.51	67.49
Дивиденды / прибыль, %	42.94	6.68	3.43	6.49	266.59	126.47	287.73				138.14	142.51

	2020Q3	2020Q4	2021Q1	2021Q2	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.15	1.15	1.15	1.15		0.3866	0.3866		3.67	7.31	0.1646	0.3291		2.37	-3.17
Дивиденд				0.0444	0.0879			0.1076						0.0800	34.32
Див доход, ао, %				0.6388	1.29			3.07						1.67	68.76
Дивиденды / прибыль, %	228.35	228.35	-5234.77	-5234.77		101.7	50.85		1487.51	1483.14	-49.59	-49.59		584.46	-199.50

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.59	4.28	3.63	1.26	1.75	1.75	-17.54

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	3.69	0.7753	0.773	2.39	2.39	-8.32

	CAGR 5