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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Precious Dragon Technology Holdings Ltd.

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
The company is Net-Debt Free

Flat results in Dec 25

OPERATING CASH FLOW(Y) Lowest at HKD -1,254.71 MM
DEBT-EQUITY RATIO (HY) Highest at -48.32 %
RAW MATERIAL COST(Y) Grown by 5.75% (YoY)

With ROE of 3.78%, it has a Very Expensive valuation with a 2.03 Price to Book Value

Over the past year, while the stock has generated a return of -20.76%, its profits have risen by 101.9% ; the PEG ratio of the company is 0.5

Underperformed the market in the last 1 year

Even though the market (Hang Seng Hong Kong) has generated returns of 8.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.76% 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.

-20.76%

1.65

33.86%

Hang Seng Hong Kong

8.76%

0.45

19.63%

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

2.03

EV to EBIT

31.35

EV to EBITDA

25.22

EV to Capital Employed

3.32

EV to Sales

6.67

PEG Ratio

0.53

Dividend Yield

ROCE (Latest)

10.59%

ROE (Latest)

3.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

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

10What is working for the Company

PRE-TAX PROFIT(Q)

At HKD 219.68 MM has Grown at 754.28%

NET PROFIT(Q)

At HKD 106.35 MM has Grown at 224.29%

DIVIDEND PAYOUT RATIO(Y)

Highest at 529.1%

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD -1,254.71 MM

DEBT-EQUITY RATIO (HY)

Highest at -48.32 %

RAW MATERIAL COST(Y)

Grown by 5.75% (YoY

CASH AND EQV(HY)

Lowest at HKD 3,717.52 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.67 times

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

Pre-Tax Profit

At HKD 219.68 MM has Grown at 754.28%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 106.35 MM has Grown at 224.29%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Dividend Payout Ratio

Highest at 529.1%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

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

Operating Cash Flow

Lowest at HKD -1,254.71 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Debt-Equity Ratio

Highest at -48.32 % 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

Cash and Eqv

Lowest at HKD 3,717.52 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 6.67 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 5.75% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales