Blue Moon Group Holdings Ltd (6993.HK)
Company Info
| ISIN | KYG1193D1097 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
Highlights
| Market Cap | HK$25.27B |
|---|---|
| EPS | HK$0.11 |
| PE Ratio | 39.18 |
| PEG Ratio | 1.81 |
| Revenue (TTM) | HK$7.95B |
| Gross Profit (TTM) | HK$4.44B |
| EBITDA (TTM) | HK$957.22M |
| Year Range | HK$4.17 - HK$6.76 |
| Target Price | HK$5.86 |
Share Price Chart
Loading data...
Performance
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.
Compare to other instruments
Return
Blue Moon Group Holdings Ltd had a return of -17.75% year-to-date (YTD) and -29.47% in the last 12 months. Over the past 10 years, Blue Moon Group Holdings Ltd had an annualized return of -39.79%, while the S&P 500 had an annualized return of 2.20%, indicating that Blue Moon Group Holdings Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -7.51% | -1.23% |
| Year-To-Date | -17.75% | 6.77% |
| 6 months | -20.48% | 0.93% |
| 1 year | -29.47% | -4.20% |
| 5 years (annualized) | -39.79% | 2.20% |
| 10 years (annualized) | -39.79% | 2.20% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -2.10% | -7.99% | 6.14% | -6.99% | ||||||||
| 2022 | 17.06% | -3.32% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Blue Moon Group Holdings Ltd (6993.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
6993.HK Blue Moon Group Holdings Ltd | -0.75 | ||||
^GSPC S&P 500 | 0.02 |
Dividend History
Blue Moon Group Holdings Ltd granted a 3.20% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.14 per share.
| Period | TTM | 2022 | 2021 |
|---|---|---|---|
| Dividend | HK$0.14 | HK$0.14 | HK$0.07 |
Dividend yield | 3.20% | 2.63% | 0.95% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | ||||||||
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Blue Moon Group Holdings Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Blue Moon Group Holdings Ltd is 76.45%, recorded on May 30, 2023. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.45% | Jan 14, 2021 | 583 | May 30, 2023 | — | — | — |
| -6.66% | Dec 24, 2020 | 2 | Dec 28, 2020 | 4 | Jan 4, 2021 | 6 |
| -5.24% | Dec 17, 2020 | 2 | Dec 18, 2020 | 1 | Dec 21, 2020 | 3 |
| -2% | Jan 11, 2021 | 1 | Jan 11, 2021 | 2 | Jan 13, 2021 | 3 |
| -1.11% | Jan 7, 2021 | 1 | Jan 7, 2021 | 1 | Jan 8, 2021 | 2 |
Volatility Chart
The current Blue Moon Group Holdings Ltd volatility is 7.29%, 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.