Blue Moon Group Holdings Limited (HKG:6993)
Hong Kong · Delayed Price · Currency is HKD 2.555
-0.010 (-0.39%)
Oct 23, 2026, 4:08 PM HKT
Blue Moon Group Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 8,255 | 8,409 | 8,556 | 7,324 | 7,947 | 7,597 |
Revenue Growth | -1.83% | -1.71% | 16.82% | -7.84% | 4.60% | 8.59% |
Gross Profit Gross Profit Growth | 4,902 | 5,021 | 5,183 | 4,540 | 4,595 | 4,439 |
Operating Income Operating Income Growth | -164.99 | -415.4 | -953.51 | 125.56 | 823.75 | 1,072 |
Net Income Net Income Growth | -86.07 | -328.93 | -749.31 | 325.31 | 611.37 | 1,014 |
Earnings Per Share EPS Growth | -0.02 | -0.06 | -0.14 | 0.06 | 0.11 | 0.17 |
EPS Growth | - | - | - | -46.27% | -37.49% | -33.04% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 2,838 | 3,718 | 5,270 | 7,332 | 7,775 | 9,288 |
Total Debt Total Debt Growth | 79.09 | 84.91 | 99.66 | 158.9 | 199.56 | 236.38 |
Net Cash (Debt) Net Cash Growth | 2,759 | 3,633 | 5,171 | 7,173 | 7,575 | 9,052 |
Net Cash Growth | -24.05% | -29.75% | -27.91% | -5.31% | -16.31% | -16.96% |
Net Cash Per Share Net Cash Per Share Growth | 0.52 | 0.69 | 0.95 | 1.29 | 1.35 | 1.55 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 80.25 | -351.95 | -894.81 | 749.32 | 560.67 | 1,422 |
Capital Expenditures CapEx Growth | -275.29 | -188 | -129.96 | -85.31 | -285.12 | -299.85 |
Free Cash Flow Free Cash Flow Growth | -195.04 | -539.95 | -1,025 | 664.01 | 275.55 | 1,122 |
Free Cash Flow Growth | - | - | - | 140.97% | -75.44% | 6.40% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 59.38% | 59.71% | 60.59% | 62.00% | 57.83% | 58.43% |
Operating Margin | -2.00% | -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 | -2.36% | -6.42% | -11.98% | 9.07% | 3.47% | 14.77% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.180 | 0.100 | 0.060 | 0.168 | 0.138 |
Dividend Per Share Growth | 28.57% | 80.00% | 66.67% | -64.29% | 21.74% | 100.00% |
Dividend Yield | 7.83% | 6.69% | 3.23% | 2.78% | 3.21% | 1.86% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | 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 |
PE Ratio | - | - | - | 38.93 | 50.24 | 42.75 |
Forward PE | 28.39 | 34.18 | 76.54 | 17.62 | 28.22 | 28.83 |
P/FCF Ratio | - | - | - | 19.07 | 111.48 | 38.65 |
PS Ratio | 1.79 | 1.88 | 2.12 | 1.73 | 3.87 | 5.71 |