Bluemount Limited
BMHL | NASDAQ
$3.10
-$0.30 (-8.82%)
Nov 2, 2026, 1:23 PM ET · Market open
Market Data
Market Cap $79.11M
Enterprise Value $676.03M
Beta -0.13
Average Volume 2.71K
Shares Outstanding (Diluted) 25.52M
Shares Change YoY 0%
Institutional Ownership N/A
Exchange NASDAQ
ISIN KYG1194L1187
Price Performance
Price Change 1M -31.1%
Price Change 3M -44.6%
Price Change 6M -12.4%
Price Change YTD -6.9%
Price Change 1Y -9.4%
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) -38.5%
1Y CAGR (ann.) 10.8%
5Y CAGR (ann.) N/A
All-Time CAGR -11.7%
Valuation
PE Ratio 66.33
Forward PE N/A
PEG Ratio 0.67
Forward PEG 0.67
PS Ratio 10.91
Forward PS N/A
PB Ratio 7.87
P/FCF Ratio -7.44
P/Adj. FCF Ratio -7.44
P/OCF Ratio -7.45
EV/Sales 10.89
EV/EBIT 242.60
EV/EBITDA 242.60
EV/FCF -7.43
Earnings Yield 1.5%
FCF Yield -13.4%
Adj. FCF Yield -13.4%
Financial Health
Net Cash HK$4.15M
Total Debt HK$3.2M
Cash & Short-Term Investments HK$7.36M
Total Assets HK$98.98M
Current Ratio 7.80
Quick Ratio 5.97
Debt / Equity Ratio 0.04
Debt / EBITDA 1.15
Debt / FCF -0.04
OCF / Debt -28.40
Interest Coverage 13.48
Altman Z-Score 34.51
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 25.9%
Operating Profit Margin 4.5%
EBITDA Margin 4.5%
Net Profit Margin 16.2%
FCF Margin -146.5%
Adj. FCF Margin -146.5%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 10.2%
Return on Equity 11.2%
Return on Invested Capital 2.5%
Return on Capital Employed 3.2%
Return on Tangible Assets 10.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 17.6%
Revenue CAGR 5Y N/A
Revenue CAGR 10Y N/A
EPS CAGR 3Y 126.5%
EPS CAGR 5Y N/A
EPS CAGR 10Y N/A
FCF CAGR 3Y -153.2%
FCF CAGR 5Y N/A
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $0.70
Graham Upside -79.4%
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow HK$-90.95M
Free Cash Flow HK$-90.95M
Adj. Free Cash Flow HK$-90.95M
FCF Per Share -$3.56
OCF Per Share -$3.56
OCF/S Ratio -146.5%
Income Statement
Revenue HK$62.07M
Gross Profit HK$16.09M
Operating Income HK$2.79M
EBITDA HK$2.79M
Net Income HK$10.05M
EPS (Diluted) $0.40
Revenue / Employee $6.9M
Profit / Employee $1.12M
Employees 9
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