Blue Moon Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Blue Moon Group Holdings has a total shareholder equity of HK$8.7B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$10.3B and HK$1.6B respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$5.27b |
| Equity | HK$8.66b |
| Total liabilities | HK$1.64b |
| Total assets | HK$10.31b |
Recent financial health updates
No updates
Recent updates
Blue Moon Group Holdings (HKG:6993) Is Paying Out A Dividend Of HK$0.06
Apr 26
Revenues Tell The Story For Blue Moon Group Holdings Limited (HKG:6993) As Its Stock Soars 26%
Apr 24Blue Moon Group Holdings (HKG:6993) Is Due To Pay A Dividend Of HK$0.06
Mar 31Blue Moon Group Holdings Limited (HKG:6993) Just Reported Annual Earnings: Have Analysts Changed Their Mind On The Stock?
Mar 30Blue Moon Group Holdings Limited's (HKG:6993) 28% Cheaper Price Remains In Tune With Revenues
Jan 10Blue Moon Group Holdings Limited (HKG:6993) Stocks Shoot Up 30% But Its P/S Still Looks Reasonable
Nov 25After Leaping 27% Blue Moon Group Holdings Limited (HKG:6993) Shares Are Not Flying Under The Radar
Sep 20Earnings Tell The Story For Blue Moon Group Holdings Limited (HKG:6993)
Jul 31Should Shareholders Reconsider Blue Moon Group Holdings Limited's (HKG:6993) CEO Compensation Package?
May 31Blue Moon Group Holdings Limited's (HKG:6993) Intrinsic Value Is Potentially 48% Above Its Share Price
Apr 24Blue Moon Group Holdings Limited (HKG:6993) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Mar 29Blue Moon Group Holdings' (HKG:6993) Returns On Capital Not Reflecting Well On The Business
Feb 09Blue Moon Group Holdings Limited's (HKG:6993) Business Is Yet to Catch Up With Its Share Price
Dec 29Blue Moon Group Holdings Limited's (HKG:6993) Intrinsic Value Is Potentially 23% Below Its Share Price
Dec 01Returns On Capital At Blue Moon Group Holdings (HKG:6993) Paint A Concerning Picture
Sep 07Is Blue Moon Group Holdings Limited (HKG:6993) Worth HK$4.4 Based On Its Intrinsic Value?
May 24Blue Moon Group Holdings Limited Just Missed EPS By 19%: Here's What Analysts Think Will Happen Next
Mar 31Blue Moon Group Holdings' (HKG:6993) Dividend Will Be Increased To HK$0.168
Mar 30Capital Allocation Trends At Blue Moon Group Holdings (HKG:6993) Aren't Ideal
Jan 30Are Investors Undervaluing Blue Moon Group Holdings Limited (HKG:6993) By 27%?
Jan 03Blue Moon Group Holdings (HKG:6993) Will Be Hoping To Turn Its Returns On Capital Around
Oct 19A Look At The Intrinsic Value Of Blue Moon Group Holdings Limited (HKG:6993)
Aug 23Here's What To Make Of Blue Moon Group Holdings' (HKG:6993) Decelerating Rates Of Return
Jul 13Blue Moon Group Holdings Limited's (HKG:6993) Intrinsic Value Is Potentially 47% Above Its Share Price
Apr 15Blue Moon Group Holdings (HKG:6993) Has Some Way To Go To Become A Multi-Bagger
Mar 31Some Investors May Be Worried About Blue Moon Group Holdings' (HKG:6993) Returns On Capital
Dec 30Blue Moon Group Holdings' (HKG:6993) Shareholders Have More To Worry About Than Only Soft Earnings
Oct 01A Look At The Fair Value Of Blue Moon Group Holdings Limited (HKG:6993)
Jul 03Financial Position Analysis
Short Term Liabilities: 6993's short term assets (HK$7.8B) exceed its short term liabilities (HK$1.4B).
Long Term Liabilities: 6993's short term assets (HK$7.8B) exceed its long term liabilities (HK$216.4M).
Debt to Equity History and Analysis
Debt Level: 6993 is debt free.
Reducing Debt: 6993 has no debt compared to 5 years ago when its debt to equity ratio was 14.5%.
Debt Coverage: 6993 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6993 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/25 15:03 |
| End of Day Share Price | 2025/05/23 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Blue Moon Group Holdings Limited is covered by 14 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ruofan Chen | BofA Global Research |
| Junhao Fan | China International Capital Corporation Limited |
| Zhuonan Xu | China International Capital Corporation Limited |