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Blue Moon Group Holdings Ltd (6993.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG1193D1097
SectorConsumer Defensive
IndustryHousehold & Personal Products

Highlights

Market CapHK$10.73B
PE Ratio16.64
PEG Ratio4.61
Revenue (TTM)HK$7.29B
Gross Profit (TTM)HK$4.44B
EBITDA (TTM)HK$635.26M
Year RangeHK$1.68 - HK$5.10
Target PriceHK$3.45

Share Price Chart


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Blue Moon Group Holdings Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Blue Moon Group Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%OctoberNovemberDecember2024FebruaryMarch
-85.64%
43.33%
6993.HK (Blue Moon Group Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Blue Moon Group Holdings Ltd had a return of -7.41% year-to-date (YTD) and -57.21% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-7.41%10.16%
1 month-4.76%3.47%
6 months-20.00%22.20%
1 year-57.21%30.45%
5 years (annualized)N/A13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-18.06%9.60%
2023-9.16%-29.16%-17.69%-4.67%5.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Blue Moon Group Holdings Ltd (6993.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
6993.HK
Blue Moon Group Holdings Ltd
-1.30
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Blue Moon Group Holdings Ltd Sharpe ratio is -1.30. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-1.30
2.77
6993.HK (Blue Moon Group Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Blue Moon Group Holdings Ltd granted a 8.40% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.17 per share.


PeriodTTM202320222021
DividendHK$0.17HK$0.17HK$0.14HK$0.07

Dividend yield

8.40%7.78%2.63%0.93%

Monthly Dividends

The table displays the monthly dividend distributions for Blue Moon Group Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%8.4%
Blue Moon Group Holdings Ltd has a dividend yield of 8.40%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%159.9%
Blue Moon Group Holdings Ltd has a payout ratio of 159.85%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-88.45%
0
6993.HK (Blue Moon Group Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Blue Moon Group Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Blue Moon Group Holdings Ltd was 90.12%, occurring on Jan 23, 2024. The portfolio has not yet recovered.

The current Blue Moon Group Holdings Ltd drawdown is 88.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.12%Jan 14, 2021744Jan 23, 2024
-6.66%Dec 24, 20202Dec 28, 20204Jan 4, 20216
-5.24%Dec 17, 20202Dec 18, 20201Dec 21, 20203
-2%Jan 11, 20211Jan 11, 20212Jan 13, 20213
-1.11%Jan 7, 20211Jan 7, 20211Jan 8, 20212

Volatility

Volatility Chart

The current Blue Moon Group Holdings Ltd volatility is 12.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%OctoberNovemberDecember2024FebruaryMarch
12.48%
2.80%
6993.HK (Blue Moon Group Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Blue Moon Group Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Operating Expenses

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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items