Blue Moon Group Holdings (HKSE:06993) Total Current Liabilities: HK$1,626 Mil (As of Dec. 2025)

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HKSE:06993 Blue Moon Group Holdings Ltd HKSE:06993
90 GF Score
Price HK$3.25
GF Value HK$3.46
Valuation Fairly Valued
! 3 Warning Signs
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What is Blue Moon Group Holdings Total Current Liabilities?

Blue Moon Group Holdings HKSE:06993 -0.46% 90 Total Current Liabilities is HK$1,626 Mil as of Dec. 2025. GuruFocus rates HKSE:06993 with a GF Score™ of 90/100 and a GF Value™ of HK$3.46 (Fairly Valued). The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Blue Moon Group Holdings's total current liabilities for the quarter that ended in Dec. 2025 was HK$1,626


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Blue Moon Group Holdings Total Current Liabilities Related Terms


Blue Moon Group Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Blue Moon Group Holdings's Total Current Liabilities 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 Total Current Liabilities Chart

Blue Moon Group Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 1,903.89 1,426.35 1,428.56 1,424.60 1,626.27

Blue Moon Group Holdings Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities 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 1,428.56 1,229.66 1,424.60 1,092.14 1,626.27
HKSE:06993
90GF Score
Blue Moon Group Holdings Ltd HKSE:06993
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Blue Moon Group Holdings Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Blue Moon Group Holdings's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1222.248+36.687
+Other Current Liabilities+Current Deferred Liabilities
=367.334+0
=1,626

Blue Moon Group Holdings's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1222.248+36.687
+Other Current Liabilities+Current Deferred Liabilities
=367.334+0
=1,626

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of HK$1,626 Mil mean?
Blue Moon Group Holdings (HKSE:06993) has a Total Current Liabilities of HK$1,626 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Blue Moon Group Holdings and its competitors.
Is Blue Moon Group Holdings' Total Current Liabilities too high?
Blue Moon Group Holdings' current Total Current Liabilities is HK$1,626 Mil. Overall, Blue Moon Group Holdings has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Blue Moon Group Holdings' Total Current Liabilities compare to PG and CL?
Blue Moon Group Holdings' Total Current Liabilities of HK$1,626 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 Total Current Liabilities for a Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Blue Moon Group Holdings and its competitors. Blue Moon Group Holdings's current Total Current Liabilities is HK$1,626 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 (HKSE:06993) is currently considered Fairly Valued. The stock's GF Value™ is HK$3.46, compared to a current price of HK$3.25 — trading 6.1% below its estimated fair value. The current Total Current Liabilities is HK$1,626 Mil. Blue Moon Group Holdings' overall GF Score™ is 90/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Blue Moon Group Holdings (HKSE:06993), the current Total Current Liabilities is HK$1,626 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 (HKSE:06993) Overvalued in 2026?

Based on GuruFocus' analysis, Blue Moon Group Holdings stock appears to be undervalued. The current stock price of HK$3.25 is trading 6.1% below its estimated GF Value™ of HK$3.46. GuruFocus considers Blue Moon Group Holdings to be Fairly Valued.

Key valuation signals for HKSE:06993:

  • Total Current Liabilities: HK$1,626 Mil
  • GF Value™: HK$3.46 vs. price of HK$3.25 (6.1% below fair value)
  • GF Score™: 90/100 with 3 warning signs

No single metric tells the full story. See the HKSE:06993 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Blue Moon Group Holdings Business Description

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.
90GF Score

Get the complete analysis for HKSE:06993

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

HK$3.25
Price
HK$3.46
GF Value