Blue Moon Group Holdings Ltd. (6993) Financial Statements

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Blue Moon Group Holdings Ltd. Financial Overview

Blue Moon Group Holdings Ltd.'s market cap is currently HK$18.52B. The company's EPS TTM is HK$0.019; its P/E ratio is -43.19; and it has a dividend yield of 5.00%. Blue Moon Group Holdings Ltd. is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 8.41B	HK$ 8.56B	HK$ 7.32B	HK$ 7.95B	HK$ 7.60B
Gross Profit	HK$ 5.02B	HK$ 5.18B	HK$ 4.54B	HK$ 4.60B	HK$ 4.44B
Operating Income	HK$ -415.93M	HK$ -1.00B	HK$ 130.44M	HK$ 913.38M	HK$ 1.15B
EBITDA	HK$ -206.26M	HK$ -545.60M	HK$ 656.38M	HK$ 1.10B	HK$ 1.52B
Net Income	HK$ -328.93M	HK$ -749.31M	HK$ 325.31M	HK$ 611.37M	HK$ 1.01B
Balance Sheet
Cash & Short-Term Investments	HK$ 3.72B	HK$ 5.27B	HK$ 7.33B	HK$ 7.70B	HK$ 9.23B
Total Assets	HK$ 9.35B	HK$ 10.31B	HK$ 12.05B	HK$ 12.73B	HK$ 14.51B
Total Debt	HK$ 84.91M	HK$ 99.66M	HK$ 158.90M	HK$ 199.56M	HK$ 236.38M
Net Debt	HK$ -3.52B	HK$ -5.12B	HK$ -4.18B	HK$ -7.50B	HK$ -9.00B
Total Liabilities	HK$ 1.78B	HK$ 1.64B	HK$ 1.67B	HK$ 1.66B	HK$ 2.17B
Stockholders' Equity	HK$ 7.52B	HK$ 8.66B	HK$ 10.38B	HK$ 11.07B	HK$ 12.35B
Cash Flow
Free Cash Flow	HK$ -542.93M	HK$ -1.04B	HK$ 656.70M	HK$ 272.05M	HK$ 1.10B
Operating Cash Flow	HK$ -351.95M	HK$ -894.81M	HK$ 749.32M	HK$ 560.67M	HK$ 1.42B
Investing Cash Flow	HK$ -240.39M	HK$ 2.79B	HK$ -3.03B	HK$ -278.82M	HK$ -263.14M
Financing Cash Flow	HK$ -1.03B	HK$ -979.24M	HK$ -1.03B	HK$ -1.37B	HK$ -2.98B

Currency in HKD

Blue Moon Group Holdings Ltd. Earnings and Revenue History

Income Statement >

Blue Moon Group Holdings Ltd. Debt to Assets

Balance Sheet >

Blue Moon Group Holdings Ltd. Cash Flow

Cash Flow >

Blue Moon Group Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >