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Blue Moon Group Holdings Ltd. (6993) Financial Statements
Blue Moon Group Holdings Ltd. Financial Overview
Blue Moon Group Holdings Ltd.'s market cap is currently $13.52B. The company's EPS TTM is $-0.02; its P/E ratio is -148.17; and it has a dividend yield of 4.86%. Blue Moon Group Holdings Ltd. is scheduled to report earnings on March 30, 2027, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.41B | $ 8.56B | $ 7.32B | $ 7.95B | $ 7.60B |
| Gross Profit | $ 5.02B | $ 5.18B | $ 4.54B | $ 4.60B | $ 4.44B |
| Operating Income | $ -355.06M | $ -1.00B | $ 130.44M | $ 913.38M | $ 1.15B |
| EBITDA | $ -205.73M | $ -545.60M | $ 656.38M | $ 1.10B | $ 1.52B |
| Net Income | $ -328.93M | $ -749.31M | $ 325.31M | $ 611.37M | $ 1.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.72B | $ 5.27B | $ 7.33B | $ 7.70B | $ 9.23B |
| Total Assets | $ 9.35B | $ 10.31B | $ 12.05B | $ 12.73B | $ 14.51B |
| Total Debt | $ 84.91M | $ 99.66M | $ 158.90M | $ 199.56M | $ 236.38M |
| Net Debt | $ -3.52B | $ -5.12B | $ -4.18B | $ -7.50B | $ -9.00B |
| Total Liabilities | $ 1.78B | $ 1.64B | $ 1.67B | $ 1.66B | $ 2.17B |
| Stockholders' Equity | $ 7.52B | $ 8.66B | $ 10.38B | $ 11.07B | $ 12.35B |
| Cash Flow | |||||
| Free Cash Flow | $ -542.93M | $ -1.04B | $ 656.70M | $ 272.05M | $ 1.10B |
| Operating Cash Flow | $ -351.95M | $ -894.81M | $ 749.32M | $ 560.67M | $ 1.42B |
| Investing Cash Flow | $ -240.39M | $ 2.79B | $ -3.03B | $ -278.82M | $ -263.14M |
| Financing Cash Flow | $ -1.03B | $ -979.24M | $ -1.03B | $ -1.37B | $ -2.98B |
Currency in HKD