Blue Moon Group Holdings Ltd (6993.HK)
Company Info
Highlights
HK$22.92B
3.48
HK$1.69 - HK$4.44
HK$2.40
Share Price Chart
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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.
Returns By Period
Blue Moon Group Holdings Ltd (6993.HK) returned 24.27% year-to-date (YTD) and 88.79% over the past 12 months.
6993.HK
24.27%
9.40%
16.36%
88.79%
N/A
N/A
^GSPC (Benchmark)
-4.26%
11.24%
-5.02%
8.55%
14.02%
10.31%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.71% | -8.26% | 10.93% | 10.72% | 0.52% | 24.27% | |||||||
| 2024 | -18.06% | 9.61% | 3.09% | 10.50% | -6.33% | 3.03% | -2.42% | -7.43% | 46.90% | 12.64% | 39.60% | -26.95% | 50.51% |
| 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% |
| 2021 | 3.54% | 0.13% | -29.71% | -2.52% | 4.98% | -2.91% | -36.25% | 10.86% | -12.24% | 2.79% | 2.86% | 2.78% | -51.20% |
| 2020 | 2.55% | 2.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, 6993.HK is among the top 11% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
Dividends
Dividend History
Blue Moon Group Holdings Ltd provided a 2.60% dividend yield over the last twelve months, with an annual payout of HK$0.10 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | HK$0.10 | HK$0.10 | HK$0.17 | HK$0.14 | HK$0.07 |
Dividend yield | 2.60% | 3.24% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 |
| 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 | HK$0.14 |
| 2021 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 Feb 2, 2024. The portfolio has not yet recovered.
The current Blue Moon Group Holdings Ltd drawdown is 76.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.12% | Jan 14, 2021 | 752 | Feb 2, 2024 | — | — | — |
| -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
Volatility Chart
The current Blue Moon Group Holdings Ltd volatility is 12.68%, 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.
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Blue Moon Group Holdings Ltd, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Blue Moon Group Holdings Ltd is priced in the market compared to other companies in the Household & Personal Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 6993.HK compared to other companies in the Household & Personal Products industry. 6993.HK currently has a PEG ratio of 3.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 6993.HK relative to other companies in the Household & Personal Products industry. Currently, 6993.HK has a P/S ratio of 2.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 6993.HK in comparison with other companies in the Household & Personal Products industry. Currently, 6993.HK has a P/B value of 2.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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