Blue Moon Group Holdings Ltd.

Blue Moon Group Holdings Ltd.

2.57
HKD
-0.04
(-1.72%)
15.77BMarket Cap
Mar 30Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.98
1.18
1.23
1.39
1.31
1.42
1.31
1.57
1.59
- -
Basic EPS, GAAP
0.01
0.1
0.19
0.26
0.17
0.11
0.06
-0.14
-0.06
- -
Free Cash Flow per Basic Share
0.06
0.02
0.15
0.2
0.19
0.05
0.12
-0.19
-0.1
- -
Dividend per Share
- -
- -
0.01
0.02
0.47
0.14
0.17
0.1
0.15
- -
Book Value per Share
0.24
0.32
0.5
2.03
2.11
1.89
1.77
1.48
1.28
1.28
Tangible Book Value per Share
0.16
0.25
0.41
1.94
2.01
1.81
1.7
1.41
1.22
1.22
Basic Weighted Avg Shares
5,747
5,747
5,747
5,031
5,801
5,600
5,570
5,454
5,281
5,460
Sales/Revenue/Turnover
5,632
6,768
7,050
6,996
7,597
7,947
7,324
8,556
8,409
- -
Operating Margin (%)
2.86
10.97
21.34
24.99
14.27
11.21
3.01
-10.99
-4.74
- -
Depreciation Expense
146
175
154
181
230
253
254
235
210
- -
Net Income, GAAP
86
554
1,080
1,309
1,014
611
325
-749
-329
- -
Effective Tax Rate (%)
23.91
21.08
26.82
25.16
20.19
27.05
17.83
- -
- -
- -
Profit Margin (%)
1.53
8.19
15.31
18.72
13.35
7.69
4.44
-8.76
-3.91
- -
Working Capital
-301
349
1,355
9,794
10,282
8,948
8,137
6,351
5,144
5,144
LT Debt
224
240
241
26
75
127
102
67
48
48
Total Equity
1,369
1,858
2,863
11,679
12,346
11,073
10,379
8,665
7,517
7,517
Return on Invested Capital (%)
- -
20.97
32.56
16.38
7.3
4.03
0.98
- -
- -
- -
Return on Capital (%)
- -
22.86
36.04
17.44
8.48
5.18
3.03
- -
- -
- -
Return on Common Equity (%)
- -
34.34
45.74
18.01
8.44
5.22
3.03
-7.87
-4.07
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
33
33
37
LT Borrowings
- -
- -
- -
LT Finance Leases
67
52
48
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,863
5,863
5,864
Market Capitalization
18,176
24,098
15,774

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
7,775
6,460
6,771
Cash, Cash Equivalents & STI
5,270
4,362
3,718
Accounts Receivable, Net
945
1,032
1,415
Inventories
488
399
521
Total Current Liabilities
1,425
1,092
1,626
Payables & Accruals
- -
- -
- -
ST Debt
33
33
37
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-8.13%
-13.24%
Free Cash Flow
- -
-45.89%
-48.03%
Net Income, GAAP
- -
-99.1%
-56.1%
Sales/Revenue/Turnover
- -
4.09%
-1.71%
Total Cash Common Dividend
- -
606.91%
41.93%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
7,324
2024
- -
- -
8,556
2025
- -
- -
8,409

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.06
2024
- -
- -
-0.14
2025
- -
- -
-0.06

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.17
2024
- -
- -
0.1
2025
- -
- -
0.15

Company Description

CEO
Qiu Ping Luo
Full Time Employees
6,514
Sector
Consumer non-durables
Industry
Household/Personal care
Address
No. 36, Pu Nan Road Guangzhou GD China 510760
IPO Date
Dec 16, 2020
Business
Blue Moon Group Holdings Limited is a leading China-based provider of household cleaning solutions, principally engaged in the research, design, development, manufacture and sale of fabric care, personal hygiene and home care products. Founded in 1992 and headquartered in Guangzhou, Guangdong Province, the company offers a diversified portfolio under the Blue Moon brand, including fabric care products such as machine wash laundry liquid, hand wash laundry liquid, concentrated Zhizun biotech liquid laundry detergent, underwear liquid laundry detergent, bacteria and odor removal liquid laundry detergent, sportswear liquid laundry detergent, fabric softener, laundry disinfectant, pre-wash treatment and stain remover; personal hygiene products such as body cleaning hand wash, toilet cleanser and toilet care products; and home care products such as multi-purpose sanitiser, fabric sanitiser, household sanitiser, utensil wash, fruit and vegetable wash, range hood cleanser, washing machine cleanser, anti-mould cleanser, floor cleanser, glass cleanser and multi-surface cleanser. The company primarily serves the domestic China market through an omni-channel distribution network encompassing online sales channels, offline distributors and direct sales to key accounts, with online platforms contributing the largest revenue share. In 2024, Blue Moon launched the upgraded all-purpose care-oriented Zhizun biotech liquid laundry detergent in August, driving sales growth in its concentrated product line and contributing to a 16.8% year-over-year revenue increase to HK$8.56 billion, alongside expansions into county and township markets, enhanced e-commerce investments during key shopping festivals like 618 and Double 11 where it maintained leading positions, and strategic shifts including reduced reliance on credit-based key accounts to lower receivables risk. The company, a subsidiary of ZED Group Limited, listed on the Hong Kong Stock Exchange in 2020 under ticker 6993.HK and employs approximately 7,140 people.

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