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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 
2.170 -0.080 (-3.556%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.625% | 4.488% | 6.693% | 12.564% | 23.146% |
| ROAE (%) | 3.033% | 5.221% | 8.444% | 18.008% | 45.738% |
| Return on Capital Employed (%) | 3.062% | 5.409% | 8.046% | 11.052% | 33.068% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 61.998% | 57.828% | 58.425% | 64.516% | 64.157% |
| EBITDA Margin (%) | 5.246% | 11.595% | 18.159% | 27.551% | 23.485% |
| Pre-tax Profit Margin (%) | 5.406% | 10.546% | 16.729% | 25.008% | 20.926% |
| Net Profit Margin (%) | 4.442% | 7.693% | 13.352% | 18.716% | 15.314% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 6.696 X | 7.274 X | 6.401 X | 3.476 X | 1.763 X |
| Quick Ratio (X) | 6.515 X | 7.082 X | 6.198 X | 3.357 X | 1.551 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 13.886% | 13.016% | 14.921% | 26.094% | 43.201% |
| Total Debt / Total Assets (%) | 1.318% | 1.568% | 1.629% | 0.365% | 9.405% |
| Net Debt / Total Assets (%) | -34.711% | -58.939% | -62.000% | -68.742% | -4.285% |
| Total Debt / Shareholders' Funds (%) | 1.531% | 1.802% | 1.915% | 0.494% | 16.558% |
| Long Term Debt / Shareholders' Funds (%) | 0.978% | 1.145% | 0.608% | 0.219% | 8.425% |
| Net Debt / Shareholders' Funds (%) | -40.308% | -67.759% | -72.874% | -93.013% | -7.544% |
| Net Cash / (Debt) ($) | 4.184B | 7.503B | 8.997B | 10.863B | 215.990M |
| Net Cash / (Debt) per share ($) | 0.714 | 1.280 | 1.535 | 1.890 | -- |
| Total Debt / Capital Employed (%) | 1.496% | 1.765% | 1.875% | 0.487% | 14.521% |
| Interest Coverage Ratio (X) | -- | 88.443 X | 62.286 X | 242.065 X | 46.832 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 34.824 Day | 35.880 Day | 49.443 Day | 62.158 Day | 69.524 Day |
| Receivables Turnover (Day) | 86.102 Day | 98.835 Day | 102.508 Day | 98.193 Day | 74.890 Day |
| Payables Turnover (Day) | 26.396 Day | 26.245 Day | 29.058 Day | 27.649 Day | 30.460 Day |
| Remarks: | Real time quote last updated: 24/07/2024 11:10 |
| 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$) | HKD 325,309 |
| %Change | -46.790% |
| EPS / (LPS) | HKD 0.058 |
| NBV Per Share ($) | HKD 1.770 |