Blue Moon Group Holdings (SEHK:6993) Valuation After Guidance For A 50% Cut In 2025 Losses

Simply Wall St.01-25

Blue Moon Group Holdings (SEHK:6993) issued new earnings guidance, telling investors it expects at least a 50% reduction in its 2025 loss compared with the HK$749.3 million loss recorded for 2024. See...

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See...</p>\n\n<a href=\"https://simplywall.st/stocks/hk/household/hkg-6993/blue-moon-group-holdings-shares/news/blue-moon-group-holdings-sehk6993-valuation-after-guidance-f\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Blue Moon Group Holdings (SEHK:6993) Valuation After Guidance For A 50% Cut In 2025 Losses</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nBlue Moon Group Holdings (SEHK:6993) Valuation After Guidance For A 50% Cut In 2025 Losses\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-01-25 01:28 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/hk/household/hkg-6993/blue-moon-group-holdings-shares/news/blue-moon-group-holdings-sehk6993-valuation-after-guidance-f><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Blue Moon Group Holdings (SEHK:6993) issued new earnings guidance, telling investors it expects at least a 50% reduction in its 2025 loss compared with the HK$749.3 million loss recorded for 2024. See...</p>\n\n<a href=\"https://simplywall.st/stocks/hk/household/hkg-6993/blue-moon-group-holdings-shares/news/blue-moon-group-holdings-sehk6993-valuation-after-guidance-f\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK1583","symbol_name":"高瓴概念","start_time":0,"source_url":"https://simplywall.st/stocks/hk/household/hkg-6993/blue-moon-group-holdings-shares/news/blue-moon-group-holdings-sehk6993-valuation-after-guidance-f","article_id":"2606230483","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/5211000-choice2-main-header/1585186858909"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/hk/household/hkg-6993/blue-moon-group-holdings-shares/news/blue-moon-group-holdings-sehk6993-valuation-after-guidance-f","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2606230483","pubTimestamp":1769275734,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"Blue Moon Group Holdings (SEHK:6993) issued new earnings guidance, telling investors it expects at least a 50% reduction in its 2025 loss compared with the HK$749.3 million loss recorded for 2024.\nSee our latest analysis for Blue Moon Group Holdings.\nThat guidance landed alongside a 1 day share price return of 4.56% and a year to date share price return of 8.76% at HK$2.98. However, the 1 year total shareholder return of 13.58% and 5 year total shareholder return of 77.98% show that longer...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK1583":"高瓴概念","06993":"蓝月亮集团","BK1102":"居家用品","DCF":"Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc"},"translate_title":"蓝月亮集团控股(SEHK：6993)2025年亏损指引削减50%后估值","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"DCF":1,"06993":0.9},"content_text":"Blue Moon Group Holdings (SEHK:6993) issued new earnings guidance, telling investors it expects at least a 50% reduction in its 2025 loss compared with the HK$749.3 million loss recorded for 2024. See our latest analysis for Blue Moon Group Holdings. That guidance landed alongside a 1 day share price return of 4.56% and a year to date share price return of 8.76% at HK$2.98. However, the 1 year total shareholder return of 13.58% and 5 year total shareholder return of 77.98% show that longer term momentum has been weak even as near term interest has picked up. If this update has you rethinking where growth could come from next, it might be worth scanning fast growing stocks with high insider ownership as a way to spot other potential ideas. With Blue Moon still loss making but guiding to a sharply smaller HK$ loss in 2025, the key question for you is whether recent share price gains leave value on the table or whether the market is already pricing in future improvement. AdvertisementPreferred Price-to-Sales of 2.1x: Is it justified? On a P/S of 2.1x at a last close of HK$2.98, Blue Moon Group Holdings screens as expensive compared with both its peers and the broader Asian household products group. The P/S ratio compares a company’s market value to its revenue, so for a business that is still loss making, investors are effectively paying up for each dollar of sales and any future profit improvement that may come from that base. For Blue Moon, the current 2.1x P/S sits well above the peer average of 0.6x and the wider Asian household products industry average of 1.2x. It is also higher than the estimated fair P/S of 1.6x that our model suggests the market could potentially gravitate toward if sentiment or expectations cool. Explore the SWS fair ratio for Blue Moon Group Holdings Result: Price-to-Sales of 2.1x (OVERVALUED) However, you still have to weigh the ongoing HK$520.896 million loss and the 5 year total shareholder return of 77.98% as possible brakes on sentiment. Find out about the key risks to this Blue Moon Group Holdings narrative. Another View: DCF Points to Limited Upside While the current P/S of 2.1x already looks rich versus peers, our DCF model also points to a cautious picture. At a last close of HK$2.98, Blue Moon Group Holdings is trading above an estimated future cash flow value of HK$1.65. This suggests limited valuation cushion if expectations change. Look into how the SWS DCF model arrives at its fair value. 6993 Discounted Cash Flow as at Jan 2026Simply Wall St performs a discounted cash flow (DCF) on every stock in the world every day (check out Blue Moon Group Holdings for example). We show the entire calculation in full. You can track the result in your watchlist or portfolio and be alerted when this changes, or use our stock screener to discover 864 undervalued stocks based on their cash flows. If you save a screener we even alert you when new companies match - so you never miss a potential opportunity.  Build Your Own Blue Moon Group Holdings Narrative If you look at this and reach a different conclusion that is fine. You can stress test the same data and build your own view in minutes, Do it your way. A great starting point for your Blue Moon Group Holdings research is our analysis highlighting 1 key reward and 1 important warning sign that could impact your investment decision. Looking for more investment ideas? If you are weighing what to do next, do not stop with one stock. Use the screener to surface fresh ideas that fit your style before others move first.  Target potential value opportunities by focusing on these 864 undervalued stocks based on cash flows and see which companies stand out on cash flow metrics. Tap into growth themes by scanning these 24 AI penny stocks that are tied to artificial intelligence trends across different sectors. Put income at the center of your approach with these 13 dividend stocks with yields > 3%, filtering for companies offering dividend yields above 3%.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.Valuation is complex, but we're here to simplify it.Discover if Blue Moon Group Holdings might be undervalued or overvalued with our detailed analysis, featuring fair value estimates, potential risks, dividends, insider trades, and its financial condition.Access Free AnalysisHave feedback on this article? Concerned about the content? Get in touch with us directly. 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