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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$12.78B
PE Ratio36.33
PEG Ratio5.04
Revenue (TTM)HK$7.32B
Gross Profit (TTM)HK$4.44B
EBITDA (TTM)HK$263.91M
Year RangeHK$1.68 - HK$4.48
Target PriceHK$2.55

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%December2024FebruaryMarchAprilMay
-83.92%
44.21%
6993.HK (Blue Moon Group Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Blue Moon Group Holdings Ltd had a return of 3.70% year-to-date (YTD) and -48.24% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date3.70%11.18%
1 month12.00%5.60%
6 months5.16%17.48%
1 year-48.24%26.33%
5 years (annualized)N/A13.16%
10 years (annualized)N/A10.99%

Monthly Returns

The table below presents the monthly returns of 6993.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-18.06%9.60%3.09%10.50%3.70%
2023-2.10%-7.99%6.14%-6.99%-7.51%-5.91%3.59%-9.16%-29.16%-17.69%-4.67%5.88%-57.14%
2022-8.65%-9.76%-8.20%10.18%1.13%9.64%-6.57%-4.15%-7.67%-16.43%17.06%-3.32%-27.70%
20213.54%0.13%-29.71%-2.52%4.98%-2.91%-36.25%10.86%-12.24%2.79%2.86%2.78%-51.20%
20202.55%2.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 6993.HK is 8, indicating that it is in the bottom 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of 6993.HK is 88
6993.HK (Blue Moon Group Holdings Ltd)
The Sharpe Ratio Rank of 6993.HK is 11Sharpe Ratio Rank
The Sortino Ratio Rank of 6993.HK is 33Sortino Ratio Rank
The Omega Ratio Rank of 6993.HK is 44Omega Ratio Rank
The Calmar Ratio Rank of 6993.HK is 1414Calmar Ratio Rank
The Martin Ratio Rank of 6993.HK is 1616Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Blue Moon Group Holdings Ltd (6993.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


6993.HK
Sharpe ratio
The chart of Sharpe ratio for 6993.HK, currently valued at -1.16, compared to the broader market-2.00-1.000.001.002.003.004.00-1.16
Sortino ratio
The chart of Sortino ratio for 6993.HK, currently valued at -1.74, compared to the broader market-4.00-2.000.002.004.006.00-1.74
Omega ratio
The chart of Omega ratio for 6993.HK, currently valued at 0.78, compared to the broader market0.501.001.502.000.78
Calmar ratio
The chart of Calmar ratio for 6993.HK, currently valued at -0.55, compared to the broader market0.002.004.006.00-0.55
Martin ratio
The chart of Martin ratio for 6993.HK, currently valued at -1.12, compared to the broader market-10.000.0010.0020.0030.00-1.12
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

The current Blue Moon Group Holdings Ltd Sharpe ratio is -1.16. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Blue Moon Group Holdings Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-1.16
2.35
6993.HK (Blue Moon Group Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Blue Moon Group Holdings Ltd granted a 7.50% 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

7.50%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$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$0.00HK$0.17
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14
2021HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07

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%December2024FebruaryMarchAprilMay
-87.06%
-0.19%
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 87.06%.


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 11.73%, 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%December2024FebruaryMarchAprilMay
11.73%
3.39%
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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Income Statement


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Balance Sheet
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TTM
Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

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Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

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