Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 8.56B | 7.32B | 7.95B | 7.60B | 7.00B |
Gross Profit | 5.18B | 4.54B | 4.60B | 4.44B | 4.51B |
EBITDA | -545.60M | 656.38M | 1.10B | 1.52B | 1.94B |
Net Income | -749.31M | 325.31M | 611.37M | 1.01B | 1.31B |
Balance Sheet | |||||
Total Assets | 10.31B | 12.05B | 12.73B | 14.51B | 15.80B |
Cash, Cash Equivalents and Short-Term Investments | 5.27B | 7.33B | 7.70B | 9.23B | 10.92B |
Total Debt | 99.66M | 158.90M | 199.56M | 236.38M | 57.74M |
Total Liabilities | 1.64B | 1.67B | 1.66B | 2.17B | 4.12B |
Stockholders Equity | 8.66B | 10.38B | 11.07B | 12.35B | 11.68B |
Cash Flow | |||||
Free Cash Flow | -1.04B | 656.70M | 272.05M | 1.10B | 984.03M |
Operating Cash Flow | -899.46M | 749.32M | 560.67M | 1.42B | 1.31B |
Investing Cash Flow | 2.79B | -3.03B | -278.82M | -263.14M | -265.85M |
Financing Cash Flow | -979.24M | -1.03B | -1.37B | -2.98B | 9.14B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | HK$31.01B | 35.31 | 37.28% | 2.18% | 59.83% | 68.29% | |
74 Outperform | HK$3.77B | 17.11 | 6.78% | 1.83% | 9.45% | 12.30% | |
72 Outperform | $27.77B | 10.94 | 11.12% | 0.30% | -6.53% | -18.43% | |
57 Neutral | HK$26.40B | 4.11 | -2.03% | 5.49% | -0.23% | -68.02% | |
48 Neutral | HK$24.21B | ― | -7.87% | 2.49% | 16.82% | -348.71% |
Blue Moon Group Holdings Limited announced the successful passing of all resolutions during its Annual General Meeting held on June 6, 2025. The resolutions included the approval of audited financial statements, declaration of a final dividend, reappointment of the auditor, re-election of directors, and granting of mandates to issue and repurchase shares. This outcome reflects strong shareholder support and positions the company for continued operational stability and strategic flexibility.