Blue Moon Group Holdings Limited (HKG:6993)
Hong Kong · Delayed Price · Currency is HKD 3.130
-0.100 (-3.10%)
Jun 1, 2026, 4:08 PM HKT
Blue Moon Group Holdings Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 8,409 | 8,556 | 7,324 | 7,947 | 7,597 | |
Revenue Growth (YoY) | -1.71% | 16.82% | -7.84% | 4.60% | 8.59% |
Cost of Revenue | 3,388 | 3,372 | 2,783 | 3,351 | 3,159 |
Gross Profit | 5,021 | 5,183 | 4,540 | 4,595 | 4,439 |
Selling, General & Admin | 5,429 | 6,152 | 4,358 | 3,760 | 3,370 |
Other Operating Expenses | -0.52 | -21.15 | -31.9 | -54.78 | -15.28 |
Operating Expenses | 5,436 | 6,137 | 4,415 | 3,772 | 3,367 |
Operating Income | -415.4 | -953.51 | 125.56 | 823.75 | 1,072 |
Interest Expense | -3.3 | -4.65 | -6.71 | -9.58 | -20.74 |
Interest & Investment Income | 121.77 | 223.81 | 272.19 | 178.75 | 141.91 |
Currency Exchange Gain (Loss) | 50.78 | -57.23 | -1.87 | -156.02 | 64.5 |
EBT Excluding Unusual Items | -246.15 | -791.59 | 389.16 | 836.89 | 1,258 |
Legal Settlements | 9.56 | 6.58 | 6.75 | 1.17 | 13.14 |
Pretax Income | -236.59 | -785.01 | 395.91 | 838.06 | 1,271 |
Income Tax Expense | 92.34 | -35.7 | 70.6 | 226.69 | 256.6 |
Net Income | -328.93 | -749.31 | 325.31 | 611.37 | 1,014 |
Net Income to Common | -328.93 | -749.31 | 325.31 | 611.37 | 1,014 |
Net Income Growth | - | - | -46.79% | -39.73% | -22.53% |
Shares Outstanding (Basic) | 5,281 | 5,454 | 5,570 | 5,600 | 5,801 |
Shares Outstanding (Diluted) | 5,281 | 5,454 | 5,574 | 5,622 | 5,834 |
Shares Change (YoY) | -3.17% | -2.16% | -0.85% | -3.63% | 15.69% |
EPS (Basic) | -0.06 | -0.14 | 0.06 | 0.11 | 0.17 |
EPS (Diluted) | -0.06 | -0.14 | 0.06 | 0.11 | 0.17 |
EPS Growth | - | - | -46.27% | -37.49% | -33.04% |
Free Cash Flow | -539.95 | -1,025 | 664.01 | 275.55 | 1,122 |
Free Cash Flow Per Share | -0.10 | -0.19 | 0.12 | 0.05 | 0.19 |
Dividend Per Share | 0.180 | 0.100 | 0.060 | 0.168 | 0.138 |
Dividend Growth | 80.00% | 66.67% | -64.29% | 21.74% | 100.00% |
Gross Margin | 59.71% | 60.59% | 62.00% | 57.83% | 58.43% |
Operating Margin | -4.94% | -11.14% | 1.71% | 10.37% | 14.11% |
Profit Margin | -3.91% | -8.76% | 4.44% | 7.69% | 13.35% |
Free Cash Flow Margin | -6.42% | -11.98% | 9.07% | 3.47% | 14.77% |
EBITDA | -267.3 | -806.18 | 258.84 | 957.22 | 1,204 |
EBITDA Margin | -3.18% | -9.42% | 3.53% | 12.04% | 15.85% |
D&A For EBITDA | 148.1 | 147.33 | 133.29 | 133.48 | 131.78 |
EBIT | -415.4 | -953.51 | 125.56 | 823.75 | 1,072 |
EBIT Margin | -4.94% | -11.14% | 1.71% | 10.37% | 14.11% |
Effective Tax Rate | - | - | 17.83% | 27.05% | 20.19% |
Advertising Expenses | 2,768 | 3,167 | 1,644 | 990.1 | 990.14 |