Blue Moon Group Holdings Ltd.

Blue Moon Group Holdings Ltd.

1.45
USD
-0.80
(-35.56%)
2.34BMarket Cap
Mar 30Next Earn

Total Valuation

USD

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 Cap2.34B
Enterprise Value1.88B

Important Dates

Blue Moon Group Holdings Limited's next confirmed earnings release is scheduled for March 30, 2027.

Earnings Date3/30/2027

Share Statistics

As of December 31, 2025, Blue Moon Group Holdings Limited has 1.17B shares outstanding.

Shares Outstanding1.17B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.43
P/TBV Ratio2.56

Financial Position

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 Ratio4.16
Quick Ratio2.29
Debt / Equity1.13

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count6,960.00

Stock Price Statistics

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%

Balance Sheet

USD

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 Equivalents477.71M
Total Debt10.91M
Net Debt-463.21M
Equity (Book Value)965.99M
Book Value Per Share0.82
Working Capital661.07M