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Last update at 2026-06-03T20:00:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -236.18728M | -785.00800M | 395.91M | 838.06M | 1271.01M |
| Minority interest | - | - | - | - | - |
| Net income | -328.37310M | -749.31200M | 325.31M | 611.37M | 1014.41M |
| Selling general administrative | - | 1103.24M | 1114.25M | 1108.61M | 978.30M |
| Selling and marketing expenses | - | 5048.52M | 3244.14M | 2650.97M | 2391.97M |
| Gross profit | 5012.40M | 5183.44M | 4540.42M | 4595.44M | 4438.80M |
| Reconciled depreciation | - | 234.76M | 253.75M | 252.52M | 229.76M |
| Ebit | -415.21802M | -780.35600M | 402.62M | 913.38M | 1290.22M |
| Ebitda | -205.90492M | -545.60000M | 656.38M | 1165.90M | 1519.98M |
| Depreciation and amortization | 209.31M | 234.76M | 253.75M | 252.52M | 229.76M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -415.21802M | -1004.16400M | 130.44M | 668.89M | 1149.84M |
| Other operating expenses | 8809.82M | 9559.76M | 7193.10M | 7056.09M | 6513.67M |
| Interest expense | 3.30M | 4.65M | 6.71M | 9.58M | 20.74M |
| Tax provision | - | -35.69600M | 70.60M | 226.69M | 256.60M |
| Interest income | - | 223.81M | 272.19M | 178.75M | 141.91M |
| Net interest income | - | 219.16M | 265.47M | 169.17M | 121.17M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 92.19M | -35.69600M | 70.60M | 226.69M | 256.60M |
| Total revenue | 8394.60M | 8555.60M | 7323.53M | 7946.73M | 7597.48M |
| Total operating expenses | 5427.62M | 6187.60M | 4409.98M | 3704.80M | 3354.98M |
| Cost of revenue | 3382.19M | 3372.16M | 2783.11M | 3351.29M | 3158.68M |
| Total other income expense net | 179.03M | 219.16M | 265.47M | 169.17M | 121.17M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | -749.31200M | 325.31M | 611.37M | 1014.41M |
| Net income applicable to common shares | - | - | - | - | 1014.41M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 9345.77M | 10305.60M | 12052.64M | 12729.73M | 14511.74M |
| Intangible assets | - | 406.60M | 114.84M | 466.07M | 548.08M |
| Earning assets | - | - | - | - | - |
| Other current assets | 876.74M | 698.76M | 415.52M | 0.82M | 313.19M |
| Total liab | 1775.91M | 1641.00M | 1673.60M | 1656.94M | 2165.31M |
| Total stockholder equity | 7516.61M | 8664.60M | 10379.04M | 11072.78M | 12346.42M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 847.40M | 697.88M | 673.46M | 872.18M | 1080.56M |
| Common stock | 58.64M | 58.63M | 58.63M | 58.62M | 58.59M |
| Capital stock | - | 58.63M | 58.63M | 58.62M | 58.59M |
| Retained earnings | -455.41513M | 524.37M | 1822.78M | 1948.23M | 2213.81M |
| Other liab | - | - | - | 103.82M | 186.34M |
| Good will | - | - | - | - | - |
| Other assets | 0.00001M | - | - | 197.43M | 109.25M |
| Cash | 3604.32M | 5216.38M | 4342.53M | 7702.37M | 9233.66M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1626.12M | 1424.60M | 1428.56M | 1426.35M | 1903.89M |
| Current deferred revenue | - | - | 26.06M | - | - |
| Net debt | -3519.42377M | -5116.71500M | -4183.63200M | -7502.81300M | -8997.27800M |
| Short term debt | 36.68M | 32.75M | 57.34M | 72.78M | 161.29M |
| Short long term debt | - | - | - | 0.00000M | 100.00M |
| Short long term debt total | 84.90M | 99.66M | 158.90M | 199.56M | 236.38M |
| Other stockholder equity | 7913.39M | 11013.86M | 11017.31M | 9065.93M | 10074.01M |
| Property plant equipment | - | - | - | - | 2029.71M |
| Total current assets | 6770.11M | 7775.48M | 9565.51M | 10374.83M | 12185.91M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | 12159.56M |
| Short term investments | 112.85M | 54.09M | 3106.95M | - | - |
| Net receivables | 1655.49M | 1318.66M | 1431.41M | 2026.34M | 2253.10M |
| Long term debt | - | - | - | - | - |
| Inventory | 520.70M | 487.58M | 258.16M | 272.90M | 385.97M |
| Accounts payable | 742.04M | 660.13M | 578.36M | 481.39M | 662.04M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -2932.26300M | -2519.67600M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.00001M | 54.09M | 445.88M | 15.11M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2575.66M | 2530.12M | 2487.13M | 2354.90M | 2325.83M |
| Capital lease obligations | - | 99.66M | 158.90M | 199.56M | 136.38M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | 2788.80M | -3027.56700M | -278.81900M | -263.13700M | -265.85100M |
| Change to liabilities | - | - | -55.11500M | 0.00000M | -9.16800M |
| Total cashflows from investing activities | 2788.80M | -3027.56700M | -278.81900M | -278.81900M | -265.85100M |
| Net borrowings | - | 0.00000M | -171.53500M | -171.53500M | -437.43600M |
| Total cash from financing activities | -983.89500M | -1037.60300M | -1369.21300M | -2982.03900M | 9138.48M |
| Change to operating activities | - | - | -49.35800M | -49.35800M | -18.25600M |
| Net income | -785.00800M | 395.91M | 838.06M | 1271.01M | 1749.65M |
| Change in cash | 873.85M | -3359.84500M | -1531.28300M | -1687.43900M | 10231.03M |
| Begin period cash flow | 4342.53M | 7702.37M | 9233.66M | 10921.09M | 690.06M |
| End period cash flow | 5216.38M | 4342.53M | 7702.37M | 9233.66M | 10921.09M |
| Total cash from operating activities | -894.80800M | 749.32M | 560.67M | 1421.65M | 1305.43M |
| Issuance of capital stock | -374.73300M | -11.62100M | 414.91M | 174.43M | 9832.18M |
| Depreciation | 234.76M | 253.75M | 252.52M | 229.76M | 181.49M |
| Other cashflows from investing activities | -16.34000M | -4.16000M | - | - | 9.44M |
| Dividends paid | 549.10M | 936.03M | -773.18400M | -2704.28400M | -84.92500M |
| Change to inventory | -228.49300M | 10.92M | 84.09M | 96.24M | -67.75100M |
| Change to account receivables | 161.96M | 532.68M | -54.68600M | -54.68600M | -147.88800M |
| Sale purchase of stock | - | -14.91600M | - | - | - |
| Other cashflows from financing activities | -4.65200M | -6.71400M | -81.11900M | 1196.73M | -153.20000M |
| Change to netincome | - | - | -215.20500M | -215.20500M | 57.59M |
| Capital expenditures | 149.86M | 92.61M | 288.62M | 324.96M | 321.40M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -180.83600M | 315.16M | -75.07000M | 65.38M | -243.06300M |
| Stock based compensation | 62.80M | 22.11M | 32.97M | 30.98M | - |
| Other non cash items | -226.51800M | -237.62000M | -487.81000M | -175.47200M | -382.64100M |
| Free cash flow | -1044.66500M | 656.70M | 272.05M | 1096.69M | 984.03M |
Sector: Consumer Defensive Industry: Household & Personal Products
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BLUMY Blue Moon Group Holdings Limited |
- -% | 1.78 | - | 34.97 | 0.28 | 2.18 | 1.66 | 6.49 |
| PG Procter & Gamble Company |
0.59 0.42% | 140.78 | 23.58 | 22.62 | 4.07 | 7.24 | 4.40 | 16.08 |
| LRLCF L'Oréal S.A |
- -% | 426.57 | 41.14 | 34.25 | 6.52 | 8.59 | 6.67 | 27.76 |
| LRLCY L’Oreal Co ADR |
0.30 0.35% | 86.10 | 41.27 | 33.90 | 6.56 | 8.50 | 6.65 | 27.67 |
| UNLYF Unilever PLC |
- -% | 55.33 | 21.17 | 17.33 | 2.44 | 6.76 | 2.66 | 12.91 |
Blue Moon Group Holdings Limited engages in the research, design, development, manufacture, and sale of personal hygiene, home care, and fabric care products in China. The company offers fabric care and cleaner products, including fabric softener, machine wash, classic, bacteria and odor removal, sportswear exclusive, hand-wash exclusive, and special laundry, as well as pre-wash treatment, travel-exclusive pack, and stain remover; and anti-septic disinfectant, such as multi-purpose, fabric, and household sanitiser. It also provides personal hygiene products, comprising body cleaning hand wash; toilet care and cleaner; utensil, fruit and vegetable wash and range hood cleaner; and general cleaner products, including anti-mould, bleach and cleaner, washing machine, floor, glass, multi-surface, and ceramic tile cleaner. It sells its products through offline distributors, direct sales to key account, and online sales channels. Blue Moon Group Holdings Limited was founded in 1992 and is headquartered in Guangzhou, China. Blue Moon Group Holdings Limited is a subsidiary of ZED Group Limited.
No. 36, Pu Nan Road, Guangzhou, China, 510760
| Name | Title | Year Born |
|---|---|---|
| Ms. Dong Pan | Chairman & CTO | 1966 |
| Mr. Qiuping Luo | CEO & Exec. Director | 1964 |
| Mr. Kwok Leung Poon | Exec. Director, CFO & Company Sec. | 1980 |
| Ms. Haishan Xiao | COO & Exec. Director | 1977 |
| Mr. Mingliang Chen | Gen. Mang. of the Sales Centre | 1977 |
| Ms. Dong Luo | Exec. Director & Chief Supply Officer | 1974 |
| Ms. Dong Pan | Chairman of the Board & CTO | 1966 |
| Mr. Qiuping Luo | CEO & Executive Director | 1964 |
| Mr. Kwok Leung Poon | Executive Director, CFO & Company Secretary | 1980 |
| Ms. Haishan Xiao | COO & Executive Director | 1977 |
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