Blue Moon Group Holdings Limited

SEHK:6993 Stock Report

Mkt Cap: HK$15.7b

Blue Moon Group Holdings Financial Health

Financial Health criteria checks 6/6

Blue Moon Group Holdings has a total shareholder equity of HK$9.8B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$11.8B and HK$1.9B respectively. Blue Moon Group Holdings's EBIT is HK$638.2M making its interest coverage ratio -2.8. It has cash and short-term investments of HK$7.7B.

Key information

0%

Debt to equity ratio

HK$0

Debt

Interest coverage ratio-2.8x
CashHK$7.69b
EquityHK$9.81b
Total liabilitiesHK$1.94b
Total assetsHK$11.75b

Recent financial health updates

No updates

Recent updates

Returns On Capital At Blue Moon Group Holdings (HKG:6993) Paint A Concerning Picture

Sep 07
Returns On Capital At Blue Moon Group Holdings (HKG:6993) Paint A Concerning Picture

Is Blue Moon Group Holdings Limited (HKG:6993) Worth HK$4.4 Based On Its Intrinsic Value?

May 24
Is Blue Moon Group Holdings Limited (HKG:6993) Worth HK$4.4 Based On Its Intrinsic Value?

Blue Moon Group Holdings Limited Just Missed EPS By 19%: Here's What Analysts Think Will Happen Next

Mar 31
Blue Moon Group Holdings Limited Just Missed EPS By 19%: Here's What Analysts Think Will Happen Next

Blue Moon Group Holdings' (HKG:6993) Dividend Will Be Increased To HK$0.168

Mar 30
Blue Moon Group Holdings' (HKG:6993) Dividend Will Be Increased To HK$0.168

Capital Allocation Trends At Blue Moon Group Holdings (HKG:6993) Aren't Ideal

Jan 30
Capital Allocation Trends At Blue Moon Group Holdings (HKG:6993) Aren't Ideal

Are Investors Undervaluing Blue Moon Group Holdings Limited (HKG:6993) By 27%?

Jan 03
Are Investors Undervaluing Blue Moon Group Holdings Limited (HKG:6993) By 27%?

Blue Moon Group Holdings (HKG:6993) Will Be Hoping To Turn Its Returns On Capital Around

Oct 19
Blue Moon Group Holdings (HKG:6993) Will Be Hoping To Turn Its Returns On Capital Around

A Look At The Intrinsic Value Of Blue Moon Group Holdings Limited (HKG:6993)

Aug 23
A Look At The Intrinsic Value Of Blue Moon Group Holdings Limited (HKG:6993)

Here's What To Make Of Blue Moon Group Holdings' (HKG:6993) Decelerating Rates Of Return

Jul 13
Here's What To Make Of Blue Moon Group Holdings' (HKG:6993) Decelerating Rates Of Return

Blue Moon Group Holdings Limited's (HKG:6993) Intrinsic Value Is Potentially 47% Above Its Share Price

Apr 15
Blue Moon Group Holdings Limited's (HKG:6993) Intrinsic Value Is Potentially 47% Above Its Share Price

Blue Moon Group Holdings (HKG:6993) Has Some Way To Go To Become A Multi-Bagger

Mar 31
Blue Moon Group Holdings (HKG:6993) Has Some Way To Go To Become A Multi-Bagger

Some Investors May Be Worried About Blue Moon Group Holdings' (HKG:6993) Returns On Capital

Dec 30
Some Investors May Be Worried About Blue Moon Group Holdings' (HKG:6993) Returns On Capital

Blue Moon Group Holdings' (HKG:6993) Shareholders Have More To Worry About Than Only Soft Earnings

Oct 01
Blue Moon Group Holdings' (HKG:6993) Shareholders Have More To Worry About Than Only Soft Earnings

A Look At The Fair Value Of Blue Moon Group Holdings Limited (HKG:6993)

Jul 03
A Look At The Fair Value Of Blue Moon Group Holdings Limited (HKG:6993)

Why We're Not Concerned Yet About Blue Moon Group Holdings Limited's (HKG:6993) 31% Share Price Plunge

Mar 31
Why We're Not Concerned Yet About Blue Moon Group Holdings Limited's (HKG:6993) 31% Share Price Plunge

A Look At The Fair Value Of Blue Moon Group Holdings Limited (HKG:6993)

Mar 16
A Look At The Fair Value Of Blue Moon Group Holdings Limited (HKG:6993)

Financial Position Analysis

Short Term Liabilities: 6993's short term assets (HK$9.3B) exceed its short term liabilities (HK$1.8B).

Long Term Liabilities: 6993's short term assets (HK$9.3B) exceed its long term liabilities (HK$177.8M).


Debt to Equity History and Analysis

Debt Level: 6993 is debt free.

Reducing Debt: 6993 has no debt compared to 5 years ago when its debt to equity ratio was 58.1%.

Debt Coverage: 6993 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 6993 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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