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Blue Moon Group Holdings Limited (HKG:6993)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.325
+0.080 (2.47%)
Aug 21, 2026, 4:08 PM HKT

Blue Moon Group Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,2558,4098,5567,3247,9477,597
Revenue Growth
-1.83%-1.71%16.82%-7.84%4.60%8.59%
Gross Profit
4,9025,0215,1834,5404,5954,439
Operating Income
-119.53-415.4-953.51125.56823.751,072
Net Income
-86.07-328.93-749.31325.31611.371,014
Earnings Per Share
-0.02-0.06-0.140.060.110.17
EPS Growth
----46.27%-37.49%-33.04%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,8383,7185,2707,3327,7759,288
Total Debt
79.0984.9199.66158.9199.56236.38
Net Cash (Debt)
2,7593,6335,1717,1737,5759,052
Net Cash Growth
-24.05%-29.75%-27.91%-5.31%-16.31%-16.96%
Net Cash Per Share
0.520.690.951.291.351.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--351.95-894.81749.32560.671,422
Capital Expenditures
--188-129.96-85.31-285.12-299.85
Free Cash Flow
--539.95-1,025664.01275.551,122
Free Cash Flow Growth
---140.97%-75.44%6.40%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.38%59.71%60.59%62.00%57.83%58.43%
Operating Margin
-1.45%-4.94%-11.14%1.71%10.37%14.11%
Pretax Margin
0.33%-2.81%-9.18%5.41%10.55%16.73%
Profit Margin
-1.04%-3.91%-8.76%4.44%7.69%13.35%
FCF Margin
--6.42%-11.98%9.07%3.47%14.77%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.1800.1000.0600.1680.138
Dividend Per Share Growth
28.57%80.00%66.67%-64.29%21.74%100.00%
Dividend Yield
6.01%6.91%3.46%3.13%3.76%2.23%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---38.9350.2442.75
Forward PE
36.9434.1876.5417.6228.2228.83
P/FCF Ratio
---19.07111.4838.65
PS Ratio
2.341.882.121.733.875.71