Bluemount Holdings Limited(BMHL)Earnings, Financials & Key Ratios
BMHL•NASDAQ
$5.99
123.6× P/E·Price updated Jun 30, 2026
AboutA Hong Kong–based consulting and advisory and financial services group, also trading luxury timepieces via its Bluemount Commodities arm; offers corporate finance, strategic communications, securities brokerage, underwriting, and asset management through subsidiariesShow more
- EBITDA$15M+5.1%
- Net Income$9M+953.9%
- EPS (Diluted)0.38+850.0%
- Gross Margin33.06%-62.0%
- EBITDA Margin28.66%-35.8%
- Operating Margin25.88%-33.8%
- Net Margin17.13%+544.0%
- ROE39.29%+741.8%
BMHL Price & Volume
Bluemount Holdings Limited (BMHL) stock price & volume — 10-year historical chart
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Inventory Scaling Pressures Margins and Cash Flow
Investment Thesis • Updated 2025Q2
VerdictNegative
Growth:Mixed
Profitability:Moderate
Financial:Healthy
Cash Flow:Deteriorating
Primary Risk:Inventory Liquidity and Valuation
Key Thesis Takeaways
- Bluemount Holdings Limited is undergoing a strategic transition toward an inventory-intensive luxury asset trading model, which has successfully scaled revenue to $34.0M but simultaneously compressed gross margins from 84.2% to 30.1%.
- While the company maintains a robust balance sheet with zero debt and a current ratio of 5.02, the massive $84.6M working capital outflow in 2025Q2 raises significant concerns regarding the sustainability of reported earnings.
- Investors should monitor the firm's ability to convert inventory into liquid cash, as the current divergence between net income and operating cash flow suggests potential risks to future solvency.
Verdict Logic
the company's inability to translate $16.7M in net income into positive cash flow, resulting in an OCF/NI ratio of -4.55, suggests that current profitability may be overstated by inventory-related accounting factors.
BMHL Growth Metrics
Bluemount Holdings Limited (BMHL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
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5 Years-
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Profit CAGR
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EPS CAGR
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Return on Capital
10 Years80.47%
5 Years80.47%
3 Years80.47%
Last Year49.11%
Peers Comparison
Key metrics vs top competitors for Bluemount Holdings Limited (BMHL)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $5.99 | $152.87M | 123.62 | 63.65% | 17.13% | 39.29% | 0.57% | |
| $2.47 | $4.66M | -0.96 | 84.3% | -397.95% | -80.63% | — | |
| $0.84 | $25.04M | -3.24 | 15.17% | -3.05% | -15.02% | — | |
| $1.95 | $1.03M | -0.01 | -82.47% | -140.37% | — | — | |
| $0.40 | $8.66M | -1.32 | -3.07% | -17.49% | -40.41% | — | |
| $1.16 | $3.79M | -1.73 | -70.11% | -33.27% | -28.25% | — |
Compare BMHL vs Peers
Bluemount Holdings Limited (BMHL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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BMHL Frequently Asked Questions
Bluemount Holdings Limited (BMHL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Bluemount Holdings Limited's revenue?
Bluemount Holdings Limited (BMHL) reported $101.7M in revenue for fiscal year 2024.
How fast is Bluemount Holdings Limited growing?
Bluemount Holdings Limited (BMHL) grew revenue by 63.7% over the past year. This is strong growth.
Is BMHL profitable?
Yes, Bluemount Holdings Limited (BMHL) is profitable, generating $35.0M in net income for fiscal year 2024 (17.1% net margin).
Dividend & Returns
Does BMHL pay dividends?
Yes, Bluemount Holdings Limited (BMHL) pays a dividend with a yield of 0.57%. This makes it attractive for income-focused investors.
What is BMHL's return on equity?
Bluemount Holdings Limited (BMHL) has a return on equity (ROE) of 39.3%. This is excellent, indicating efficient use of shareholder capital.
What is Bluemount Holdings Limited's free cash flow?
Bluemount Holdings Limited (BMHL) had negative free cash flow of $73.1M in fiscal year 2024, likely due to heavy capital investments.