As of December 31, 2025, Blue Moon Group Holdings Limited carries a market capitalization of 2.34B, placing it among publicly traded companies globally. Its enterprise value stands at 1.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.34B |
| Enterprise Value | 1.88B |
Blue Moon Group Holdings Limited's next confirmed earnings release is scheduled for March 30, 2027.
| Earnings Date | 3/30/2027 |
As of December 31, 2025, Blue Moon Group Holdings Limited has 1.17B shares outstanding.
| Shares Outstanding | 1.17B |
These figures are as of December 31, 2025.
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.56 |
As of December 31, 2025, Blue Moon Group Holdings Limited maintains a current ratio of 4.16, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.16 |
| Quick Ratio | 2.29 |
| Debt / Equity | 1.13 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 6,960.00 |
As of the close on September 30, 2026, Blue Moon Group Holdings Limited's stock has declined approximately 30.95% over the past 52 weeks.
| 52-Week Price Change | -30.95% |
As of December 31, 2025, Blue Moon Group Holdings Limited holds 477.71M in cash and equivalents against 10.91M in total debt, resulting in a net debt position of -463.21M. Total book value stands at 965.99M, with working capital of 661.07M providing operational flexibility.
| Cash & Cash Equivalents | 477.71M |
| Total Debt | 10.91M |
| Net Debt | -463.21M |
| Equity (Book Value) | 965.99M |
| Book Value Per Share | 0.82 |
| Working Capital | 661.07M |
Already premium?