Blue Moon Group Holdings Ltd
HKEX:6993
Intrinsic Value
Blue Moon Group Holdings Ltd. engages in the development, manufacture, and sale of consumer household products. [ Read More ]
The intrinsic value of one Blue Moon Group Holdings Ltd stock under the Base Case scenario is 3.22 HKD. Compared to the current market price of 2 HKD, Blue Moon Group Holdings Ltd is Undervalued by 38%.
Valuation Backtest
Blue Moon Group Holdings Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Blue Moon Group Holdings Ltd
Current Assets | 9.3B |
Cash & Short-Term Investments | 7.7B |
Receivables | 953m |
Other Current Assets | 610.9m |
Non-Current Assets | 2.5B |
Long-Term Investments | 14.6m |
PP&E | 2B |
Intangibles | 126.9m |
Other Non-Current Assets | 325.5m |
Current Liabilities | 1.8B |
Accounts Payable | 304.8m |
Accrued Liabilities | 363.8m |
Other Current Liabilities | 1.1B |
Non-Current Liabilities | 177.8m |
Long-Term Debt | 119m |
Other Non-Current Liabilities | 58.8m |
Earnings Waterfall
Blue Moon Group Holdings Ltd
Revenue
|
7.3B
HKD
|
Cost of Revenue
|
-3B
HKD
|
Gross Profit
|
4.3B
HKD
|
Operating Expenses
|
-3.7B
HKD
|
Operating Income
|
631.6m
HKD
|
Other Expenses
|
-38.8m
HKD
|
Net Income
|
592.8m
HKD
|
Free Cash Flow Analysis
Blue Moon Group Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Blue Moon Group Holdings Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Blue Moon Group Holdings Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Blue Moon Group Holdings Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Blue Moon Group Holdings Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Blue Moon Group Holdings Ltd
According to Wall Street analysts, the average 1-year price target for Blue Moon Group Holdings Ltd is 3.52 HKD with a low forecast of 2.02 HKD and a high forecast of 6.83 HKD.
Shareholder Return
Price
Blue Moon Group Holdings Ltd
Average Annual Return | -22.91% |
Standard Deviation of Annual Returns | 35.94% |
Max Drawdown | -91% |
Market Capitalization | 11.7B HKD |
Shares Outstanding | 5 862 881 910 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Blue Moon Group Holdings Ltd. engages in the development, manufacture, and sale of consumer household products. The company is headquartered in Guangzhou, Guangdong. The company went IPO on 2020-12-16. The firm's products cover three categories: laundry cleaning and health care, personal cleaning and care and home cleaning and care. The laundry cleaning and care products include machine wash laundry liquid, pre-wash laundry liquid, hand wash laundry liquid, special laundry washing liquid, laundry disinfectant, clothing softener and other products. The personal cleaning and care products mainly include hand cleaning and care products such as hand sanitizer. The home cleaning and nursing includes kitchen cleaning and nursing products, bathroom cleaning and nursing products and general home cleaning and nursing products.
Contact
IPO
Employees
Officers
The intrinsic value of one Blue Moon Group Holdings Ltd stock under the Base Case scenario is 3.22 HKD.
Compared to the current market price of 2 HKD, Blue Moon Group Holdings Ltd is Undervalued by 38%.