_id

690f36a6ccc777a4e85d1782

Ticker

BLUMY

Name

Blue Moon Group Holdings Limited

Exchange

PINK

Address

No. 36, Pu Nan Road, Guangzhou, China, 510760

Country

USA

Sector

Consumer Defensive

Industry

Household & Personal Products

Currency

USD

Website

https://www.bluemoon.com.cn

Description

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.

Last Close

2

Volume

321

Current Price

1.45

Change

-0.31

Last Updated

2026-01-20T16:44:53.371Z

Image

-

Ipo Date

-

Market Cap

2119681280

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

3036826000

Cost Of Revenue

1272333000

Gross Profit

1764493000

Operating Expenses

2290850000

Operating Income

-526357000

Interest Expense

-

Pretax Income

-456361000

Net Income

-435329000

Eps

-0.4109025681162736

Dividends Per Share

332546000

Shares Outstanding

1172647426

Income Tax Expense

21032000

EBITDA

-501653000

Operating Margin

-17.332471468566194

Total Other Income Expense Net

69996000

Cash

3734470000

Short Term Investments

627201000

Receivables

967490000

Inventories

408792000

Total Current Assets

6460173000

Property Plant Equipment

1786472000

Total Assets

9049784000

Payables

405529000

Short Term Debt

33442999

Long Term Debt

-

Total Liabilities

1272932000

Equity

7776852000

Bs_currency_symbol

HKD

Depreciation

102218000

Change In Working Capital

-

Cash From Operations

-292017000

Capital Expenditures

70556000

Cash From Investing

-645494000

Cash From Financing

-551747000

Net Change In Cash

3734470000

Cf_currency_symbol

-

PE

-

PB

0.19753447924687265

ROE

-5.597753435451774

ROA

-4.810380004649835

FCF

-362573000

Fcf Percent

-0.11939208897710965

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

8

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3036826000

Quarters > 0 > income Statement > cost Of Revenue

1272333000

Quarters > 0 > income Statement > gross Profit

1764493000

Quarters > 0 > income Statement > operating Expenses

2290850000

Quarters > 0 > income Statement > operating Income

-526357000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-456361000

Quarters > 0 > income Statement > net Income

-435329000

Quarters > 0 > income Statement > eps

-0.4109025681162736

Quarters > 0 > income Statement > dividends Per Share

332546000

Quarters > 0 > income Statement > shares Outstanding

1059445800

Quarters > 0 > income Statement > income Tax Expense

21032000

Quarters > 0 > income Statement > EBITDA

-501653000

Quarters > 0 > income Statement > operating Margin

-17.332471468566194

Quarters > 0 > income Statement > total Other Income Expense Net

69996000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3734470000

Quarters > 0 > balance Sheet > short Term Investments

627201000

Quarters > 0 > balance Sheet > receivables

967490000

Quarters > 0 > balance Sheet > inventories

408792000

Quarters > 0 > balance Sheet > total Current Assets

6460173000

Quarters > 0 > balance Sheet > property Plant Equipment

1786472000

Quarters > 0 > balance Sheet > total Assets

9049784000

Quarters > 0 > balance Sheet > payables

405529000

Quarters > 0 > balance Sheet > short Term Debt

33442999

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1272932000

Quarters > 0 > balance Sheet > equity

7776852000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

-435329000

Quarters > 0 > cash Flow > depreciation

102218000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-292017000

Quarters > 0 > cash Flow > capital Expenditures

70556000

Quarters > 0 > cash Flow > cash From Investing

-645494000

Quarters > 0 > cash Flow > cash From Financing

-551747000

Quarters > 0 > cash Flow > net Change In Cash

3734470000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.4109025681162736

Quarters > 0 > ratios > PB

0.19753447924687265

Quarters > 0 > ratios > ROE

-5.597753435451774

Quarters > 0 > ratios > ROA

-4.810380004649835

Quarters > 0 > ratios > FCF

-362573000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.11939208897710965

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

5424446000

Quarters > 1 > income Statement > cost Of Revenue

2077445000

Quarters > 1 > income Statement > gross Profit

3347001000

Quarters > 1 > income Statement > operating Expenses

3412630000

Quarters > 1 > income Statement > operating Income

-65629000

Quarters > 1 > income Statement > interest Expense

465998

Quarters > 1 > income Statement > pretax Income

25715000

Quarters > 1 > income Statement > net Income

-85567000

Quarters > 1 > income Statement > eps

-0.07844620283046977

Quarters > 1 > income Statement > dividends Per Share

219972000

Quarters > 1 > income Statement > shares Outstanding

1090773000

Quarters > 1 > income Statement > income Tax Expense

111282000

Quarters > 1 > income Statement > EBITDA

299502000

Quarters > 1 > income Statement > operating Margin

-1.209874704255513

Quarters > 1 > income Statement > total Other Income Expense Net

91344000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5216379000

Quarters > 1 > balance Sheet > short Term Investments

54095000

Quarters > 1 > balance Sheet > receivables

1318663000

Quarters > 1 > balance Sheet > inventories

487579000

Quarters > 1 > balance Sheet > total Current Assets

7775476000

Quarters > 1 > balance Sheet > property Plant Equipment

1529477000

Quarters > 1 > balance Sheet > total Assets

10305598000

Quarters > 1 > balance Sheet > payables

660128000

Quarters > 1 > balance Sheet > short Term Debt

32746000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1640999000

Quarters > 1 > balance Sheet > equity

8664599000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

-121263000

Quarters > 1 > cash Flow > depreciation

115476000

Quarters > 1 > cash Flow > change In Working Capital

-180836000

Quarters > 1 > cash Flow > cash From Operations

-289965000

Quarters > 1 > cash Flow > capital Expenditures

74932000

Quarters > 1 > cash Flow > cash From Investing

654866000

Quarters > 1 > cash Flow > cash From Financing

-577876000

Quarters > 1 > cash Flow > net Change In Cash

4661442000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.07844620283046977

Quarters > 1 > ratios > PB

0.18253826287863983

Quarters > 1 > ratios > ROE

-0.9875471444206477

Quarters > 1 > ratios > ROA

-0.8302963108011782

Quarters > 1 > ratios > FCF

-364897000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.06726898931245698

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3131155000

Quarters > 2 > income Statement > cost Of Revenue

1294720000

Quarters > 2 > income Statement > gross Profit

1836435000

Quarters > 2 > income Statement > operating Expenses

2774970000

Quarters > 2 > income Statement > operating Income

-938535000

Quarters > 2 > income Statement > interest Expense

5117998

Quarters > 2 > income Statement > pretax Income

-810723000

Quarters > 2 > income Statement > net Income

-663745000

Quarters > 2 > income Statement > eps

-0.6001935101751086

Quarters > 2 > income Statement > dividends Per Share

329127000

Quarters > 2 > income Statement > shares Outstanding

1105885000

Quarters > 2 > income Statement > income Tax Expense

-146978000

Quarters > 2 > income Statement > EBITDA

-845102000

Quarters > 2 > income Statement > operating Margin

-29.974083046032536

Quarters > 2 > income Statement > total Other Income Expense Net

127812000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5452402000

Quarters > 2 > balance Sheet > short Term Investments

868921000

Quarters > 2 > balance Sheet > receivables

982885000

Quarters > 2 > balance Sheet > inventories

420656000

Quarters > 2 > balance Sheet > total Current Assets

8159482000

Quarters > 2 > balance Sheet > property Plant Equipment

1895162000

Quarters > 2 > balance Sheet > total Assets

10785998000

Quarters > 2 > balance Sheet > payables

555228000

Quarters > 2 > balance Sheet > short Term Debt

41788000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1425476000

Quarters > 2 > balance Sheet > equity

9360522000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

-663745000

Quarters > 2 > cash Flow > depreciation

119280000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-604843000

Quarters > 2 > cash Flow > capital Expenditures

74925000

Quarters > 2 > cash Flow > cash From Investing

2133937000

Quarters > 2 > cash Flow > cash From Financing

-406019000

Quarters > 2 > cash Flow > net Change In Cash

554937000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.6001935101751086

Quarters > 2 > ratios > PB

0.17130810119350182

Quarters > 2 > ratios > ROE

-7.090897281155901

Quarters > 2 > ratios > ROA

-6.153765279763634

Quarters > 2 > ratios > FCF

-679768000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.21709816345725458

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1565577500

Quarters > 3 > income Statement > cost Of Revenue

647360000

Quarters > 3 > income Statement > gross Profit

918217500

Quarters > 3 > income Statement > operating Expenses

1387485000

Quarters > 3 > income Statement > operating Income

-469267500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-405361500

Quarters > 3 > income Statement > net Income

-331872500

Quarters > 3 > income Statement > eps

-0.06001935101751086

Quarters > 3 > income Statement > dividends Per Share

164563500

Quarters > 3 > income Statement > shares Outstanding

5529425000

Quarters > 3 > income Statement > income Tax Expense

73489000

Quarters > 3 > income Statement > EBITDA

-422551000

Quarters > 3 > income Statement > operating Margin

-29.974083046032536

Quarters > 3 > income Statement > total Other Income Expense Net

63906000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5452402000

Quarters > 3 > balance Sheet > short Term Investments

868921000

Quarters > 3 > balance Sheet > receivables

982885000

Quarters > 3 > balance Sheet > inventories

420656000

Quarters > 3 > balance Sheet > total Current Assets

8159482000

Quarters > 3 > balance Sheet > property Plant Equipment

1858168000

Quarters > 3 > balance Sheet > total Assets

10785998000

Quarters > 3 > balance Sheet > payables

555423000

Quarters > 3 > balance Sheet > short Term Debt

41788000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1425476000

Quarters > 3 > balance Sheet > equity

9360522000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-331872500

Quarters > 3 > cash Flow > depreciation

59640000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-302421500

Quarters > 3 > cash Flow > capital Expenditures

37462500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-203009500

Quarters > 3 > cash Flow > net Change In Cash

554937000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.06001935101751086

Quarters > 3 > ratios > PB

0.8565405059675091

Quarters > 3 > ratios > ROE

-3.5454486405779506

Quarters > 3 > ratios > ROA

-3.076882639881817

Quarters > 3 > ratios > FCF

-339884000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.21709816345725458

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8555601000

Annuals > 0 > income Statement > cost Of Revenue

3372165000

Annuals > 0 > income Statement > gross Profit

5183436000

Annuals > 0 > income Statement > operating Expenses

6187600000

Annuals > 0 > income Statement > operating Income

-1004164000

Annuals > 0 > income Statement > interest Expense

4652000

Annuals > 0 > income Statement > pretax Income

-785008000

Annuals > 0 > income Statement > net Income

-749312000

Annuals > 0 > income Statement > eps

-0.6869550309734472

Annuals > 0 > income Statement > dividends Per Share

549099000

Annuals > 0 > income Statement > shares Outstanding

1090773000

Annuals > 0 > income Statement > income Tax Expense

-35696000

Annuals > 0 > income Statement > EBITDA

-545600000

Annuals > 0 > income Statement > operating Margin

-11.736919475323827

Annuals > 0 > income Statement > total Other Income Expense Net

219156000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

5216379000

Annuals > 0 > balance Sheet > short Term Investments

54095000

Annuals > 0 > balance Sheet > receivables

1318663000

Annuals > 0 > balance Sheet > inventories

487579000

Annuals > 0 > balance Sheet > total Current Assets

7775476000

Annuals > 0 > balance Sheet > property Plant Equipment

1529477000

Annuals > 0 > balance Sheet > total Assets

10305598000

Annuals > 0 > balance Sheet > payables

660128000

Annuals > 0 > balance Sheet > short Term Debt

32746000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1640999000

Annuals > 0 > balance Sheet > equity

8664599000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

-785008000

Annuals > 0 > cash Flow > depreciation

234756000

Annuals > 0 > cash Flow > change In Working Capital

-180836000

Annuals > 0 > cash Flow > cash From Operations

-894808000

Annuals > 0 > cash Flow > capital Expenditures

149857000

Annuals > 0 > cash Flow > cash From Investing

2788803000

Annuals > 0 > cash Flow > cash From Financing

-983895000

Annuals > 0 > cash Flow > net Change In Cash

873851000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

-0.6869550309734472

Annuals > 0 > ratios > PB

0.18253826287863983

Annuals > 0 > ratios > ROE

-8.647970898595538

Annuals > 0 > ratios > ROA

-7.27092207555544

Annuals > 0 > ratios > FCF

-1044665000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.12210305272534332

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7323532000

Annuals > 1 > income Statement > cost Of Revenue

2783112000

Annuals > 1 > income Statement > gross Profit

4540420000

Annuals > 1 > income Statement > operating Expenses

4409985000

Annuals > 1 > income Statement > operating Income

130435000

Annuals > 1 > income Statement > interest Expense

6714000

Annuals > 1 > income Statement > pretax Income

395909000

Annuals > 1 > income Statement > net Income

325309000

Annuals > 1 > income Statement > eps

0.29180144057838414

Annuals > 1 > income Statement > dividends Per Share

936026000

Annuals > 1 > income Statement > shares Outstanding

1114830000

Annuals > 1 > income Statement > income Tax Expense

70600000

Annuals > 1 > income Statement > EBITDA

656375000

Annuals > 1 > income Statement > operating Margin

1.7810395311988807

Annuals > 1 > income Statement > total Other Income Expense Net

265474000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

4342528000

Annuals > 1 > balance Sheet > short Term Investments

2989298000

Annuals > 1 > balance Sheet > receivables

1431413000

Annuals > 1 > balance Sheet > inventories

269105000

Annuals > 1 > balance Sheet > total Current Assets

9565511000

Annuals > 1 > balance Sheet > property Plant Equipment

1916608000

Annuals > 1 > balance Sheet > total Assets

12052641000

Annuals > 1 > balance Sheet > payables

578364000

Annuals > 1 > balance Sheet > short Term Debt

57344000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1673598000

Annuals > 1 > balance Sheet > equity

10379043000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

395909000

Annuals > 1 > cash Flow > depreciation

253752000

Annuals > 1 > cash Flow > change In Working Capital

315162000

Annuals > 1 > cash Flow > cash From Operations

749316000

Annuals > 1 > cash Flow > capital Expenditures

92612000

Annuals > 1 > cash Flow > cash From Investing

-3027567000

Annuals > 1 > cash Flow > cash From Financing

-1037603000

Annuals > 1 > cash Flow > net Change In Cash

-3359845000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

0.29180144057838414

Annuals > 1 > ratios > PB

0.15574687377246632

Annuals > 1 > ratios > ROE

3.1342870436127876

Annuals > 1 > ratios > ROA

2.69906819592486

Annuals > 1 > ratios > FCF

656704000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.08967039401206958

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7946733000

Annuals > 2 > income Statement > cost Of Revenue

3351292000

Annuals > 2 > income Statement > gross Profit

4595441000

Annuals > 2 > income Statement > operating Expenses

3926552000

Annuals > 2 > income Statement > operating Income

668889000

Annuals > 2 > income Statement > interest Expense

9584000

Annuals > 2 > income Statement > pretax Income

838057000

Annuals > 2 > income Statement > net Income

611366000

Annuals > 2 > income Statement > eps

0.5437142461766243

Annuals > 2 > income Statement > dividends Per Share

773184000

Annuals > 2 > income Statement > shares Outstanding

1124425200

Annuals > 2 > income Statement > income Tax Expense

226691000

Annuals > 2 > income Statement > EBITDA

1100165000

Annuals > 2 > income Statement > operating Margin

8.417157088327997

Annuals > 2 > income Statement > total Other Income Expense Net

169168000

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

7702373000

Annuals > 2 > balance Sheet > short Term Investments

72266000

Annuals > 2 > balance Sheet > receivables

2135954000

Annuals > 2 > balance Sheet > inventories

277817000

Annuals > 2 > balance Sheet > total Current Assets

10374825000

Annuals > 2 > balance Sheet > property Plant Equipment

1777018000

Annuals > 2 > balance Sheet > total Assets

12729725000

Annuals > 2 > balance Sheet > payables

481388000

Annuals > 2 > balance Sheet > short Term Debt

72781000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1656945000

Annuals > 2 > balance Sheet > equity

11072780000

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

838057000

Annuals > 2 > cash Flow > depreciation

252524000

Annuals > 2 > cash Flow > change In Working Capital

-75070000

Annuals > 2 > cash Flow > cash From Operations

560673000

Annuals > 2 > cash Flow > capital Expenditures

288622000

Annuals > 2 > cash Flow > cash From Investing

-278819000

Annuals > 2 > cash Flow > cash From Financing

-1369213000

Annuals > 2 > cash Flow > net Change In Cash

-1531283000

Annuals > 2 > cash Flow > currency_symbol

HKD

Annuals > 2 > ratios > PE

0.5437142461766243

Annuals > 2 > ratios > PB

0.14724545597401917

Annuals > 2 > ratios > ROE

5.5213415239894585

Annuals > 2 > ratios > ROA

4.802664629440149

Annuals > 2 > ratios > FCF

272051000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.034234319940030705

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7597481000

Annuals > 3 > income Statement > cost Of Revenue

3158683000

Annuals > 3 > income Statement > gross Profit

4438798000

Annuals > 3 > income Statement > operating Expenses

3288958000

Annuals > 3 > income Statement > operating Income

1149840000

Annuals > 3 > income Statement > interest Expense

20739000

Annuals > 3 > income Statement > pretax Income

1271011000

Annuals > 3 > income Statement > net Income

1014415000

Annuals > 3 > income Statement > eps

0.8693799879982085

Annuals > 3 > income Statement > dividends Per Share

2704284000

Annuals > 3 > income Statement > shares Outstanding

1166825800

Annuals > 3 > income Statement > income Tax Expense

256596000

Annuals > 3 > income Statement > EBITDA

1521507000

Annuals > 3 > income Statement > operating Margin

15.134489971083836

Annuals > 3 > income Statement > total Other Income Expense Net

121171000

Annuals > 3 > income Statement > currency_symbol

HKD

Annuals > 3 > balance Sheet > cash

9233656000

Annuals > 3 > balance Sheet > short Term Investments

54609000

Annuals > 3 > balance Sheet > receivables

2265412000

Annuals > 3 > balance Sheet > inventories

385968000

Annuals > 3 > balance Sheet > total Current Assets

12185909000

Annuals > 3 > balance Sheet > property Plant Equipment

1734785000

Annuals > 3 > balance Sheet > total Assets

14511736000

Annuals > 3 > balance Sheet > payables

662040000

Annuals > 3 > balance Sheet > short Term Debt

161291000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2165314000

Annuals > 3 > balance Sheet > equity

12346422000

Annuals > 3 > balance Sheet > currency_symbol

HKD

Annuals > 3 > cash Flow > net Income

1271011000

Annuals > 3 > cash Flow > depreciation

229757000

Annuals > 3 > cash Flow > change In Working Capital

65381000

Annuals > 3 > cash Flow > cash From Operations

1421655000

Annuals > 3 > cash Flow > capital Expenditures

324964000

Annuals > 3 > cash Flow > cash From Investing

-278819000

Annuals > 3 > cash Flow > cash From Financing

-2982039000

Annuals > 3 > cash Flow > net Change In Cash

-1687439000

Annuals > 3 > cash Flow > currency_symbol

HKD

Annuals > 3 > ratios > PE

0.8693799879982085

Annuals > 3 > ratios > PB

0.13703544314296076

Annuals > 3 > ratios > ROE

8.216267028617684

Annuals > 3 > ratios > ROA

6.990307706810543

Annuals > 3 > ratios > FCF

1096691000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.14434929156124246

Annuals > 3 > health Score

76

Valuation > metrics > PE

-0.4109025681162736

Valuation > metrics > PB

0.19753447924687265

Valuation > final Score

70

Valuation > verdict

80.2% Undervalued

Profitability > metrics > ROE

-5.597753435451774

Profitability > metrics > ROA

-6.738658546760281

Profitability > metrics > Net Margin

-0.14334999766203266

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1636821685689788

Risk > metrics > Interest Coverage

-11.621412169919633

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

14.716594713823648

Liquidity > metrics > Quick Ratio

13.785346249385716

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-503

Prev Risks > 1

-674

Prev Risks > 2

-49

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:30:19.643Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-23

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

HKD

Earnings History > 1 > eps Actual

-0.0005

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0005

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

HKD

Earnings History > 2 > eps Actual

-0.0005

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0005

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

HKD

Earnings History > 3 > eps Actual

0.0128

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0128

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

HKD

Earnings History > 4 > eps Actual

0.0128

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0128

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

HKD

Earnings History > 5 > eps Actual

0.0039

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0039

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

HKD

Earnings History > 6 > eps Actual

0.0039

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0039

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

HKD

Earnings History > 7 > eps Actual

0.0111

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0111

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

HKD

Earnings History > 8 > eps Actual

0.011

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.011

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

HKD

Earnings History > 9 > eps Actual

0.0028

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0028

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

HKD

Earnings History > 10 > eps Actual

0.0028

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0028

Earnings History > 10 > surprise Percent

-