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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06993 BLUE MOON GROUP
Nominal 
2.770 +0.140 (+5.323%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -- | -6.703% | 2.625% | 4.488% | 6.693% |
| ROAE (%) | -- | -7.869% | 3.033% | 5.221% | 8.444% |
| Return on Capital Employed (%) | -- | -8.437% | 3.062% | 5.409% | 8.046% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | -- | 60.585% | 61.998% | 57.828% | 58.425% |
| EBITDA Margin (%) | -- | -8.993% | 5.246% | 11.595% | 18.159% |
| Pre-tax Profit Margin (%) | -- | -9.175% | 5.406% | 10.546% | 16.729% |
| Net Profit Margin (%) | -- | -8.758% | 4.442% | 7.693% | 13.352% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | -- | 5.458 X | 6.696 X | 7.274 X | 6.401 X |
| Quick Ratio (X) | -- | 5.116 X | 6.515 X | 7.082 X | 6.198 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | -- | 15.923% | 13.886% | 13.016% | 14.921% |
| Total Debt / Total Assets (%) | -- | 0.967% | 1.318% | 1.568% | 1.629% |
| Net Debt / Total Assets (%) | -- | -49.650% | -34.711% | -58.939% | -62.000% |
| Total Debt / Shareholders' Funds (%) | -- | 1.150% | 1.531% | 1.802% | 1.915% |
| Long Term Debt / Shareholders' Funds (%) | -- | 0.772% | 0.978% | 1.145% | 0.608% |
| Net Debt / Shareholders' Funds (%) | -- | -59.053% | -40.308% | -67.759% | -72.874% |
| Net Cash / (Debt) ($) | -- | 5.117B | 4.184B | 7.503B | 8.997B |
| Net Cash / (Debt) per share ($) | -- | 0.873 | 0.714 | 1.280 | 1.535 |
| Total Debt / Capital Employed (%) | -- | 1.122% | 1.496% | 1.765% | 1.875% |
| Interest Coverage Ratio (X) | -- | N/A | 59.968 X | 88.443 X | 62.286 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | -- | 40.359 Day | 34.824 Day | 35.880 Day | 49.443 Day |
| Receivables Turnover (Day) | -- | 55.733 Day | 86.102 Day | 98.835 Day | 102.508 Day |
| Payables Turnover (Day) | -- | 26.403 Day | 26.396 Day | 26.245 Day | 29.058 Day |
| Remarks: | Real time quote last updated: 27/03/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -328,933 |
| %Change | -56.102% |
| EPS / (LPS) | HKD -0.062 |
| NBV Per Share ($) | HKD -- |