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Blue Moon Group Holdings Ltd. (HK:6993)
:6993
Hong Kong Market

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$17.64B. The company's EPS TTM is HK$-0.035; its P/E ratio is ―; and it has a dividend yield of 3.32%. Blue Moon Group Holdings Ltd. is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueHK$ 7.32BHK$ 7.95BHK$ 7.60BHK$ 7.00BHK$ 7.05B
Gross ProfitHK$ 4.54BHK$ 4.60BHK$ 4.44BHK$ 4.51BHK$ 4.52B
Operating IncomeHK$ 130.44MHK$ 913.38MHK$ 1.15BHK$ 1.75BHK$ 1.50B
EBITDAHK$ 656.38MHK$ 1.10BHK$ 1.52BHK$ 1.94BHK$ 1.66B
Net IncomeHK$ 325.31MHK$ 611.37MHK$ 1.01BHK$ 1.31BHK$ 1.08B
Balance Sheet
Cash & Short-Term InvestmentsHK$ 7.33BHK$ 7.70BHK$ 9.23BHK$ 10.92BHK$ 690.06M
Total AssetsHK$ 12.05BHK$ 12.73BHK$ 14.51BHK$ 15.80BHK$ 5.04B
Total DebtHK$ 158.90MHK$ 199.56MHK$ 236.38MHK$ 57.74MHK$ 474.07M
Net DebtHK$ -4.18BHK$ -7.50BHK$ -9.00BHK$ -10.86BHK$ -215.99M
Total LiabilitiesHK$ 1.67BHK$ 1.66BHK$ 2.17BHK$ 4.12BHK$ 2.18B
Stockholders' EquityHK$ 10.38BHK$ 11.07BHK$ 12.35BHK$ 11.68BHK$ 2.86B
Cash Flow
Free Cash FlowHK$ 656.70MHK$ 272.05MHK$ 1.10BHK$ 984.03MHK$ 835.60M
Operating Cash FlowHK$ 749.32MHK$ 560.67MHK$ 1.42BHK$ 1.31BHK$ 1.03B
Investing Cash FlowHK$ -3.03BHK$ -278.82MHK$ -263.14MHK$ -265.85MHK$ -193.50M
Financing Cash FlowHK$ -1.03BHK$ -1.37BHK$ -2.98BHK$ 9.14BHK$ -598.88M
Currency in HKD

Blue Moon Group Holdings Ltd. Earnings and Revenue History

Blue Moon Group Holdings Ltd. Debt to Assets

Blue Moon Group Holdings Ltd. Cash Flow

Blue Moon Group Holdings Ltd. Forecast EPS vs Actual EPS

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