OTC · Household & Personal Products

Blue Moon Group Holdings Limited (BLUMY) Stock

$1.79 +0.00% OTC: BLUMY Consumer Defensive

Blue Moon Group Holdings Limited is a Chinese enterprise focused on the entire lifecycle of personal hygiene, home care, and fabric care products, from research and design to manufacturing and sales. The company's diverse product range includes: Fabric care solutions: This category features various laundry detergents (for machine wash, hand wash, and delicate items like baby clothes and underwear), pre-wash treatments, stain removers, and fabric softeners.

Valuation

MetricValue
Price$1.79
Market Cap$1.99B
P/E Ratio-50.48
P/B Ratio2.19
P/S Ratio2.16
EPS (TTM)$-0.31
52-Week High$2.30
52-Week Low$1.45
Dividend Yield7.26%

Financials & Margins

MetricValue
ROE-4.30%
ROA-3.52%
ROCE-5.42%
Gross Margin59.71%
Operating Margin-4.98%
Net Margin-3.91%
Debt/Equity0.01
Current Ratio4.16

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.6B$7.9B$7.3B$8.6B$8.4B
Operating Profit$1.1B$669.0M$130.0M$-1.0B$-415.0M
Net Profit$1.0B$611.0M$325.0M$-749.0M$-328.0M
EPS$0.85$0.55$0.29$-0.70$-0.31
Op Margin15.1%8.4%1.8%-11.7%-5.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$14.5B$12.7B$12.1B$10.3B$9.3B
Total Liabilities$2.2B$1.7B$1.7B$1.6B$1.8B
Cash$9.2B$7.7B$4.3B$5.2B$3.6B
Borrowings$236.0M$200.0M$159.0M$100.0M$85.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.4B$561.0M$749.0M$-895.0M$-352.0M
Investing Cash Flow$-588.0M$-567.0M$-3.1B$2.6B$-431.0M
Financing Cash Flow$1.3B$-72.0M$-3.0M$-5.0M$-38.0M
Net Cash Flow$-1.7B$-1.5B$-3.4B$874.0M$-1.6B
Free Cash Flow$1.1B$272.0M$657.0M$-1.0B$-543.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.65
EV / EBITDA-54.13
FCF Yield-2.99%
Quick Ratio3.84
Interest Coverage-126.80
Return 1Y-9.64%
Return 3Y-30.76%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Blue Moon Group Holdings Limited

Blue Moon Group Holdings Limited is a Chinese enterprise focused on the entire lifecycle of personal hygiene, home care, and fabric care products, from research and design to manufacturing and sales. The company's diverse product range includes: Fabric care solutions: This category features various laundry detergents (for machine wash, hand wash, and delicate items like baby clothes and underwear), pre-wash treatments, stain removers, and fabric softeners. Personal hygiene items: Predominantly liquid soaps. General home care products: An extensive selection covering toilet and bathroom cleaners, anti-mould solutions, washing machine cleaners, floor cleaners, bleaches, glass cleaners, multi-surface cleaners, rust removers, and antiseptic disinfectants. Kitchen cleaning essentials: Such as products for washing utensils, fruits, and vegetables, along with range hood cleaners. These offerings are sold under popular brands including Blue Moon, Supreme, Jingxiang, and Tianlu. Blue Moon distributes its products through multiple channels, including various e-commerce platforms, its own online stores, major retail outlets like hypermarkets and supermarkets, and a network of traditional offline distributors. The company was established in 1992 and is based in Guangzhou, China.

Blue Moon Group Holdings Limited is headquartered in CN.

Blue Moon Group Holdings Limited (BLUMY) stock trades at $1.79 with a market capitalization of $1.99B. The stock is valued at a price-to-earnings (P/E) ratio of -50.48, price-to-book of 2.19, price-to-sales of 2.16. Over the past 52 weeks the stock has ranged between $1.45 and $2.30, and currently trades 22.2% below its 52-week high. It pays a dividend yielding 7.26%.

On profitability, Blue Moon Group Holdings Limited generates a return on equity (ROE) of -4.30%, return on capital employed of -5.42%, an operating margin of -4.98%, a net profit margin of -3.91%.

Official website: www.bluemoon.com.cn

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