BLUMY (Blue Moon Group Holdings) Marketable Securities: $15 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BLUMY Blue Moon Group Holdings Ltd BLUMY
78 GF Score
Price $1.85
GF Value $1.69
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Blue Moon Group Holdings Marketable Securities?

Blue Moon Group Holdings BLUMY +5.71% 78 Marketable Securities is $15 Mil as of Dec. 2025. GuruFocus rates BLUMY with a GF Score™ of 78/100 and a GF Value™ of $1.69 (Fairly Valued). The stock has 5 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Blue Moon Group Holdings's Marketable Securities for the quarter that ended in Dec. 2025 was $15 Mil.

Blue Moon Group Holdings's annual Marketable Securities declined from Dec. 2023 ($383 Mil) to Dec. 2024 ($7 Mil) but then increased from Dec. 2024 ($7 Mil) to Dec. 2025 ($15 Mil).

Blue Moon Group Holdings  (OTCPK:BLUMY) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Blue Moon Group Holdings Marketable Securities Related Terms

Blue Moon Group Holdings Marketable Securities Historical Data

* Premium members only.

The historical data trend for Blue Moon Group Holdings's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Blue Moon Group Holdings Marketable Securities Chart

Blue Moon Group Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 382.76 6.96 14.51

Blue Moon Group Holdings Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 102.91 6.96 79.91 14.51 0.11
BLUMY
78GF Score
Blue Moon Group Holdings Ltd BLUMY
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Blue Moon Group Holdings Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $15 Mil mean?
Blue Moon Group Holdings (BLUMY) has a Marketable Securities of $15 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Blue Moon Group Holdings and its competitors.
Is Blue Moon Group Holdings' Marketable Securities too high?
Blue Moon Group Holdings' current Marketable Securities is $15 Mil. Overall, Blue Moon Group Holdings has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Blue Moon Group Holdings' Marketable Securities compare to PG and CL?
Blue Moon Group Holdings' Marketable Securities of $15 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Consumer Packaged Goods company?
A good Marketable Securities depends on the Consumer Packaged Goods industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Blue Moon Group Holdings and its competitors. Blue Moon Group Holdings's current Marketable Securities is $15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blue Moon Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Blue Moon Group Holdings (BLUMY) is currently considered Fairly Valued. The stock's GF Value™ is $1.69, compared to a current price of $1.85 — trading 9.5% above its estimated fair value. The current Marketable Securities is $15 Mil. Blue Moon Group Holdings' overall GF Score™ is 78/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Blue Moon Group Holdings (BLUMY), the current Marketable Securities is $15 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Blue Moon Group Holdings (BLUMY) Overvalued in 2026?

Based on GuruFocus' analysis, Blue Moon Group Holdings stock appears to be overvalued. The current stock price of $1.85 is trading 9.5% above its estimated GF Value™ of $1.69. GuruFocus considers Blue Moon Group Holdings to be Fairly Valued.

Key valuation signals for BLUMY:

  • Marketable Securities: $15 Mil
  • GF Value™: $1.69 vs. price of $1.85 (9.5% above fair value)
  • GF Score™: 78/100 with 5 warning signs

No single metric tells the full story. See the BLUMY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Blue Moon Group Holdings Business Description

Other Exchanges 06993:Hong Kong
Address No. 36, Pu Nan Road, Yun Pu Industrial Zone, Huangpu District, Guangzhou, CHN, 510760
Blue Moon has a portfolio of market-leading products in three categories: fabric care, personal hygiene, and home care. Fabric care constitutes around 90% of the group,s revenue. As a pioneer in China's household care market, Blue Moon holds a leading market share by value in China's liquid laundry detergent and liquid soap markets as of 2024. Blue Moon is also an early entrant into e-commerce, with the online channel contributing nearly 60% of 2024 sales. Most of Blue Moon's core products are marketed under its namesake brand.
78GF Score

Get the complete analysis for BLUMY

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.85
Price
$1.69
GF Value