Blue Moon Group Holdings Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Blue Moon Group Holdings Ltd.

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China Golden Classic Group Ltd.

Why is Blue Moon Group Holdings Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%

Poor long term growth as Net Sales has grown by an annual rate of 0.73% and Operating profit at -2.19% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Jun 25

OPERATING CASH FLOW(Y) Lowest at HKD -619.34 MM
DEBT-EQUITY RATIO (HY) Highest at -54.99 %
CASH AND EQV(HY) Lowest at HKD 4,361.67 MM

With ROE of 3.40%, it has a Very Expensive valuation with a 2.25 Price to Book Value

Over the past year, while the stock has generated a return of -15.86%, its profits have risen by 101.9% ; the PEG ratio of the company is 0.7

Underperformed the market in the last 1 year

Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.86% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Blue Moon Group Holdings Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Blue Moon Group Holdings Ltd.

-15.86%

1.37

34.79%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.73%

EBIT Growth (5y)

-2.19%

EBIT to Interest (avg)

7.30

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.60

Sales to Capital Employed (avg)

0.17

Tax Ratio

21.87%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.25

EV to EBIT

39.13

EV to EBITDA

31.48

EV to Capital Employed

4.17

EV to Sales

8.32

PEG Ratio

0.66

Dividend Yield

ROCE (Latest)

10.65%

ROE (Latest)

3.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET PROFIT(HY)

Higher at HKD -435.33 MM

RAW MATERIAL COST(Y)

Fallen by -8.31% (YoY

DIVIDEND PER SHARE(HY)

Highest at HKD 6.8

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD -619.34 MM

DEBT-EQUITY RATIO (HY)

Highest at -54.99 %

CASH AND EQV(HY)

Lowest at HKD 4,361.67 MM

Here's what is working for Blue Moon Group Holdings Ltd.

Net Profit

Higher at HKD -435.33 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (HKD MM)

Dividend per share

Highest at HKD 6.8

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Raw Material Cost

Fallen by -8.31% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Blue Moon Group Holdings Ltd.

Debt-Equity Ratio

Highest at -54.99 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow

Lowest at HKD -619.34 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Cash and Eqv

Lowest at HKD 4,361.67 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents