BLUMY (Blue Moon Group Holdings) Operating Income: $-19 Mil (TTM As of Dec. 2025)

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BLUMY Blue Moon Group Holdings Ltd BLUMY
78 GF Score
Price $1.85
GF Value $1.69
Valuation Fairly Valued
! 5 Warning Signs
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What is Blue Moon Group Holdings Operating Income?

Blue Moon Group Holdings BLUMY +5.71% 78 Operating Income is $-19 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.

Blue Moon Group Holdings's Operating Income for the six months ended in Dec. 2025 was $25 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was $-19 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Blue Moon Group Holdings's Operating Income for the six months ended in Dec. 2025 was $25 Mil. Blue Moon Group Holdings's Revenue for the six months ended in Dec. 2025 was $690 Mil. Therefore, Blue Moon Group Holdings's Operating Margin % for the quarter that ended in Dec. 2025 was 3.60%.

Blue Moon Group Holdings's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Blue Moon Group Holdings's annualized ROC % for the quarter that ended in Dec. 2025 was 4.33%. Blue Moon Group Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 16.08%.


Blue Moon Group Holdings  (OTCPK:BLUMY) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Blue Moon Group Holdings's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=49.684 * ( 1 - 51.59% )/( (545.507 + 566.379)/ 2 )
=24.0520244/555.943
=4.33 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1153.044 - 51.811 - ( 555.726 - max(0, 139.151 - 823.099+555.726))
=545.507

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1201.246 - 157.085 - ( 477.782 - max(0, 209.011 - 870.186+477.782))
=566.379

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Blue Moon Group Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=56.876/( ( (232.629 + max(134.479, 0)) + (201.335 + max(138.817, 0)) )/ 2 )
=56.876/( ( 367.108 + 340.152 )/ 2 )
=56.876/353.63
=16.08 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(131.524 + 50.805 + 87.04) - (51.811 + 0 + 83.079)
=134.479

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(181.841 + 66.928 + 94.344) - (157.085 + 0 + 47.211)
=138.817

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Blue Moon Group Holdings's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=24.842/690.428
=3.60 %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Blue Moon Group Holdings Operating Income Related Terms


Blue Moon Group Holdings Operating Income Historical Data

* Premium members only.

The historical data trend for Blue Moon Group Holdings's Operating Income 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 Operating Income Chart

Blue Moon Group Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Income
Get a 7-Day Free Trial Premium Member Only 138.97 114.40 28.26 -121.00 -51.18

Blue Moon Group Holdings Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Operating Income 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 -118.58 -1.86 -75.37 24.84 -43.83
BLUMY
78GF Score
Blue Moon Group Holdings Ltd BLUMY
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Blue Moon Group Holdings Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-19 Mil.

* 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.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of $-19 Mil mean?
Blue Moon Group Holdings (BLUMY) has a Operating Income of $-19 Mil as of Dec. 2025. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Blue Moon Group Holdings and its competitors.
Is Blue Moon Group Holdings' Operating Income too high?
Blue Moon Group Holdings' current Operating Income is $-19 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' Operating Income compare to PG and CL?
Blue Moon Group Holdings' Operating Income of $-19 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 Operating Income for a Consumer Packaged Goods company?
A good Operating Income depends on the Consumer Packaged Goods industry context. However, Operating Income 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 Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Blue Moon Group Holdings and its competitors. Blue Moon Group Holdings's current Operating Income is $-19 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 Operating Income is $-19 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 Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Blue Moon Group Holdings (BLUMY), the current Operating Income is $-19 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:

  • Operating Income: $-19 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

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

$1.85
Price
$1.69
GF Value