Blue Moon Group Holdings Limited (BLUMY)
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No price history available.
Key financial summary
Financials in HKD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | HKD m | 6,996 | 7,597 | 7,947 | 7,324 | 8,556 | 8,395 | 8,250 | 9,385 |
| Operating profit | HKD m | -415 | -153 | ||||||
| Net profit | HKD m | 1,309 | 1,014 | 611 | 325 | -749 | -328 | -87 | - |
| EPS reported | HKD | -0.31 | -0.09 | ||||||
| Operating cashflow per share | HKD | -0.33 | -0.06 | ||||||
| Capex per share | HKD | 0.18 | 0.11 | ||||||
| FCF per share | HKD | -0.51 | -0.17 | ||||||
| Free cash flow | HKD m | -543 | -198 | ||||||
| Net debt | HKD m | -3,717 | -2,838 | ||||||
| Book value equity | HKD m | 7,517 | 6,742 | ||||||
| Book value per share | HKD | 7.12 | 6.41 | ||||||
| Number of shares | m | 1,056.23 | 1,051.4 | ||||||
| DPS (TTM paid) | HKD | 0.82 | 0.82 |
Financial summary
Financials in HKD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 2.19 | 2.44 | ||||||
| P/S LTM | x | 1.96 | 1.99 | ||||||
| P/FCF LTM | x | -30.28 | -83.22 | ||||||
| EV/EBITDA LTM | x | -62.75 | 176.58 | ||||||
| EV/Sales LTM | x | 1.54 | 2.32 | ||||||
| Earnings Yield LTM | % | -2.00% | -0.43% | ||||||
| FCF Yield | % | -3.30% | -1.20% | ||||||
| Quality | |||||||||
| ROE | % | -4.37% | -1.21% | ||||||
| ROIC | % | -5.33% | +7.52% | ||||||
| Operating margin | % | -4.95% | -2.03% | ||||||
| Gross margin | % | +59.71% | +59.38% | ||||||
| FCF/Sales | % | -6.47% | -2.17% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -1.88% | -3.57% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +4.74% | +4.23% | ||||||
| Dividend Growth | % | +104.68% | +104.65% | ||||||
| Payout Ratio | % | -238.01% | -237.33% | ||||||
| FCF/Debt | x | -6.39 | -2.50 | ||||||
| Net Debt/EBITDA | x | 17.09 | -192.41 | ||||||
| EBIT/Net interest | x | -126.00 | -52.74 | ||||||
| Net debt/market cap | % | +0.22% | 0.00% | ||||||
| Net debt/Equity | x | -0.49 | -0.42 | ||||||
| Gross debt/equity | x | 0.01 | 0.01 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Blue Moon Group Holdings Limited is a Chinese enterprise focused on the entire lifecycle of personal hygiene, home care, and fabric care products, from research and design to manufacturing and sales. The company's diverse product range includes: Fabric care solutions: This category features various laundry detergents (for machine wash, hand wash, and delicate items like baby clothes and underwear), pre-wash treatments, stain removers, and fabric softeners. Personal hygiene items: Predominantly liquid soaps. General home care products: An extensive selection covering toilet and bathroom cleaners, anti-mould solutions, washing machine cleaners, floor cleaners, bleaches, glass cleaners, multi-surface cleaners, rust removers, and antiseptic disinfectants. Kitchen cleaning essentials: Such as products for washing utensils, fruits, and vegetables, along with range hood cleaners. These offerings are sold under popular brands including Blue Moon, Supreme, Jingxiang, and Tianlu. Blue Moon distributes its products through multiple channels, including various e-commerce platforms, its own online stores, major retail outlets like hypermarkets and supermarkets, and a network of traditional offline distributors. The company was established in 1992 and is based in Guangzhou, China.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Blue Moon Group Holdings Limited (BLUMY)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Blue Moon Group Holdings Limited is a Chinese enterprise focused on the entire lifecycle of personal hygiene, home care, and fabric care products, from research and design to manufacturing and sales. The company's diverse product range includes: Fabric care solutions: This category features various laundry detergents (for machine wash, hand wash, and delicate items like baby clothes and underwear), pre-wash treatments, stain removers, and fabric softeners. Personal hygiene items: Predominantly liquid soaps. General home care products: An extensive selection covering toilet and bathroom cleaners, anti-mould solutions, washing machine cleaners, floor cleaners, bleaches, glass cleaners, multi-surface cleaners, rust removers, and antiseptic disinfectants. Kitchen cleaning essentials: Such as products for washing utensils, fruits, and vegetables, along with range hood cleaners. These offerings are sold under popular brands including Blue Moon, Supreme, Jingxiang, and Tianlu. Blue Moon distributes its products through multiple channels, including various e-commerce platforms, its own online stores, major retail outlets like hypermarkets and supermarkets, and a network of traditional offline distributors. The company was established in 1992 and is based in Guangzhou, China.
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