Blue Moon Group Holdings Ltd
HKEX:6993

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Blue Moon Group Holdings Ltd
HKEX:6993
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Price: 3.17 HKD 2.26%
Market Cap: HK$18.6B

EV/FCFF

-20.7
Current
48%
More Expensive
vs 3-y average of -14

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-20.7
=
Enterprise Value
HK$13B
/
Free Cash Flow to Firm
HK$-718.4m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-20.7
=
Enterprise Value
HK$13B
/
Free Cash Flow to Firm
HK$-718.4m

Valuation Scenarios

Blue Moon Group Holdings Ltd is trading above its 5-year average

If EV/FCFF returns to its 5-Year Average (11.5), the stock would be worth HK$-1.75 (155% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-239%
Maximum Upside
No Upside Scenarios
Average Downside
190%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple -20.7 HK$3.17
0%
5-Year Average 11.5 HK$-1.75
-155%
Industry Average 15.7 HK$-2.39
-176%
Country Average 28.8 HK$-4.4
-239%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
CN
Blue Moon Group Holdings Ltd
HKEX:6993
18.6B HKD -20.7 -54.9
US
Procter & Gamble Co
NYSE:PG
341.8B USD 24 21.2
US
Colgate-Palmolive Co
NYSE:CL
68.4B USD 20.2 32.1
UK
Reckitt Benckiser Group PLC
LSE:RKT
30.5B GBP 22.3 9.6
US
Kimberly-Clark Corp
NYSE:KMB
32.7B USD 21 15.4
DE
Henkel AG & Co KGaA
XETRA:HEN3
25.3B EUR 12.5 12.4
US
Church & Dwight Co Inc
NYSE:CHD
23B USD 22.4 31.2
SE
Essity AB (publ)
STO:ESSITY B
165.8B SEK 19.7 13.4
US
Clorox Co
NYSE:CLX
11.7B USD 18.3 15.4
JP
Unicharm Corp
TSE:8113
1.6T JPY 12.1 24.3
MX
Kimberly-Clark de Mexico SAB de CV
BMV:KIMBERA
116.7B MXN 16.1 15.4

Market Distribution

Lower than 100% of companies in China
Percentile
0th
Based on 4 731 companies
0th percentile
-20.7
Low
0 — 14.5
Typical Range
14.5 — 57
High
57 —
Distribution Statistics
China
Min 0
30th Percentile 14.5
Median 28.8
70th Percentile 57
Max 307 555.7

Blue Moon Group Holdings Ltd
Glance View

Market Cap
18.6B HKD
Industry
Consumer products

Blue Moon Group Holdings Ltd., a beacon of innovation in the household cleaning products industry, has woven its narrative around catering to the daily necessities of millions. Founded in the bustling metropolis of Hong Kong, the company quickly rose to prominence with its uniquely formulated liquid detergents, which form the cornerstone of its diverse product portfolio. Driven by a mission to make cleaning a more pleasant and efficient task, Blue Moon capitalizes on extensive consumer research to deliver products that resonate with local preferences and lifestyle requirements. What sets Blue Moon apart is its ability to blend science with practical application—ensuring their offerings are not only effective but environmentally considerate as well. On the economic front, Blue Moon generates revenue through an extensive distribution network that spans brick-and-mortar channels and digital platforms. The company adeptly positions itself in both the mass market and premium segments, allowing it to capture a wide audience. By leveraging strong brand recognition and a commitment to quality, Blue Moon maintains a robust foothold in the competitive landscape. Its strategic partnerships with retailers and e-commerce giants amplify its market reach, translating into continuous growth and heightened consumer loyalty. In a world where time and effectiveness are paramount, Blue Moon's ability to adapt and innovate drives its financial engine and secures its market position.

Intrinsic Value
1.58 HKD
Overvaluation 50%
Intrinsic Value
Price HK$3.17
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