NASDAQ : BMHL
Bluemount Holdings Limited — Financial statements
Financials · Capital Markets · Hong Kong
Last price 3.4 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 86.77M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Bluemount Holdings Limited (BMHL) reported revenue of 61.85M HKD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in HKD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Total Interest Expense | 207.00K | 207.00K | 283.00K | 639.00K | 663.00K |
| Net Interest Income | -207.00K | -207.00K | -283.00K | -639.00K | -663.00K |
| Brokerage Commission | 257.00K | 54.00K | 535.00K | ||
| Trading & Principal Transactions | 47.38M | 47.38M | 32.87M | 13.29M | 7.39M |
| Asset Management Fee | 9.28M | 9.28M | 4.24M | 766.00K | 703.00K |
| Underwriting & Investment Banking Fee | 5.40M | 5.40M | 16.39M | 18.74M | 29.70M |
| Revenue | 61.85M | 61.85M | 53.47M | 32.21M | 37.66M |
| Salaries & Employee Benefits | 390.00K | 390.00K | 341.00K | 32.00K | |
| Cost of Services Provided | 48.51M | 48.51M | 38.01M | 18.16M | 11.50M |
| Total Operating Expenses | 58.39M | 58.39M | 40.18M | 20.86M | 33.18M |
| Operating Income | 3.46M | 3.46M | 13.30M | 11.35M | 4.48M |
| Currency Exchange Gains | -108.00K | -108.00K | |||
| Other Non-Operating Income (Expenses) | -816.00K | -816.00K | -9.00K | -50.00K | 725.00K |
| EBT Excluding Unusual Items | 2.54M | 2.54M | 13.29M | 11.30M | 5.21M |
| Pretax Income | 12.37M | 12.37M | 13.29M | 11.30M | 5.21M |
| Income Tax Expense | 2.21M | 2.21M | 3.20M | 2.08M | 4.33M |
| Net Income | 10.16M | 10.16M | 10.09M | 9.21M | 874.00K |
| Net Income to Common | 10.16M | 10.16M | 10.09M | 9.21M | 874.00K |
| Shares Outstanding (Basic) | 25.09M | 25.09M | 24.01M | 24.01M | 24.01M |
| Shares Outstanding (Diluted) | 25.09M | 25.09M | 24.01M | 24.01M | 24.01M |
| EPS (Basic) | 0.40 | 0.40 | 0.42 | 0.38 | 0.04 |
| EPS (Diluted) | 0.40 | 0.40 | 0.42 | 0.38 | 0.04 |
| Operating Margin | 5.60% | 5.60% | 24.87% | 35.23% | 11.90% |
| Profit Margin | 16.43% | 16.43% | 18.86% | 28.60% | 2.32% |
| Effective Tax Rate | 17.85% | 17.85% | 24.10% | 18.46% | 83.21% |
Balance sheet
Fiscal year April - March; amounts in HKD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 7.36M | 7.36M | 6.08M | 4.28M | 8.91M |
| Short-Term Investments | 965.00K | 965.00K | 54.50M | 60.24M | 62.14M |
| Accounts Receivable | 64.60M | 64.60M | 14.70M | 24.99M | 9.42M |
| Other Receivables | 1.98M | 1.98M | 167.00K | 167.00K | 149.00K |
| Property, Plant & Equipment | 1.49M | 3.30M | |||
| Other Current Assets | 328.00K | 328.00K | 369.00K | 413.00K | 93.00K |
| Other Long-Term Assets | 766.00K | 766.00K | 105.00K | 105.00K | 453.00K |
| Total Assets | 99.02M | 99.02M | 112.28M | 110.30M | 102.27M |
| Accounts Payable | 1.86M | 1.86M | 55.83M | 61.67M | 63.55M |
| Accrued Expenses | 31.00K | 31.00K | 1.32M | 305.00K | 378.00K |
| Short-Term Debt | 3.20M | 3.20M | 3.56M | 3.32M | 3.02M |
| Current Portion of Leases | 843.00K | 984.00K | |||
| Other Current Liabilities | 2.09M | 2.09M | 1.76M | 7.76M | 7.41M |
| Long-Term Leases | 843.00K | ||||
| Total Liabilities | 12.60M | 12.60M | 73.78M | 82.14M | 83.54M |
| Common Stock | 20.00K | 20.00K | 19.00K | 19.00K | 18.00K |
| Additional Paid-In Capital | 37.55M | 37.55M | 9.00K | 9.00K | |
| Retained Earnings | 24.82M | 24.82M | 14.66M | 4.57M | -4.64M |
| Comprehensive Income & Other | 24.03M | 24.03M | 23.82M | 23.56M | 23.35M |
| Shareholders' Equity | 86.42M | 86.42M | 38.50M | 28.16M | 18.73M |
| Total Liabilities & Equity | 99.02M | 99.02M | 112.28M | 110.30M | 102.27M |
| Total Debt | 3.20M | 3.20M | 3.56M | 4.16M | 4.85M |
| Net Cash (Debt) | 5.12M | 5.12M | 57.03M | 60.36M | 66.21M |
| Net Cash Per Share | 0.20 | 0.20 | 2.38 | 2.51 | 2.76 |
| Filing Date Shares Outstanding | 25.52M | 25.52M | 25.52M | 23.01M | 24.01M |
| Total Common Shares Outstanding | 25.52M | 25.52M | 24.01M | 23.01M | 24.01M |
| Working Capital | 85.66M | 85.66M | 36.76M | 26.56M | 15.81M |
| Book Value Per Share | 3.39 | 3.39 | 1.60 | 1.22 | 0.81 |
| Tangible Book Value | 86.42M | 86.42M | 38.50M | 28.16M | 18.73M |
| Tangible Book Value Per Share | 3.39 | 3.39 | 1.60 | 1.22 | 0.81 |
Cash flow statement
Fiscal year April - March; amounts in HKD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Net Income | 10.16M | 10.16M | 10.09M | 9.21M | 874.00K |
| Depreciation & Amortization, Total | 1.49M | 1.81M | 1.86M | ||
| Change in Accounts Receivable | -60.18M | -60.18M | 9.96M | -16.43M | -14.13M |
| Change in Accounts Payable | -53.01M | -53.01M | -4.38M | -1.95M | -10.19M |
| Change in Other Net Operating Assets | 51.01M | 51.01M | 5.78M | 1.91M | 11.05M |
| Other Operating Activities | 2.40M | 2.40M | 3.35M | 1.52M | -1.10M |
| Operating Cash Flow | -37.48M | -37.48M | 10.52M | -3.88M | 2.92M |
| Short-Term Debt Issued | 239.00K | 885.00K | 4.41M | ||
| Total Debt Issued | 239.00K | 885.00K | 4.41M | ||
| Short-Term Debt Repaid | -440.00K | -440.00K | -588.00K | -3.51M | |
| Long-Term Debt Repaid | -861.00K | -1.05M | -1.05M | ||
| Lease Payments | -861.00K | -1.05M | -1.05M | ||
| Total Debt Repaid | -440.00K | -440.00K | -861.00K | -1.64M | -4.56M |
| Net Debt Issued (Repaid) | -440.00K | -440.00K | -622.00K | -755.00K | -151.00K |
| Issuance of Common Stock | 39.20M | 39.20M | |||
| Other Financing Activities | -8.09M | ||||
| Financing Cash Flow | 38.76M | 38.76M | -8.72M | -755.00K | -151.00K |
| Net Cash Flow | 1.28M | 1.28M | 1.80M | -4.63M | 2.77M |
| Cash Interest Paid | 7.00K | ||||
| Cash Income Tax Paid | 13.00K | 13.00K | 133.00K | 1.20M | 5.61M |
Ratios
Fiscal year April - March; amounts in HKD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Market Capitalization | 77.84M | 88.57M | |||
| Last Close Price | 3.40 | 3.47 | |||
| PE Ratio | 59.07 | 68.35 | |||
| PS Ratio | 11.00 | 11.23 | |||
| PB Ratio | 7.87 | 8.04 | |||
| Debt / Equity Ratio | 0.04 | 0.04 | 0.09 | 0.15 | 0.26 |
| Net Debt / Equity Ratio | -0.06 | -0.06 | -1.48 | -2.14 | -3.54 |
| Asset Turnover | 0.58 | 0.58 | 0.48 | 0.30 | |
| Quick Ratio | 5.95 | 5.95 | 1.02 | 1.09 | 0.97 |
| Current Ratio | 7.80 | 7.80 | 1.50 | 1.32 | 1.19 |
| Return on Equity (ROE) | 16.26% | 16.26% | 30.26% | 39.29% | |
| Return on Assets (ROA) | 9.62% | 9.62% | 9.06% | 8.67% | |
| Return on Invested Capital (ROIC) | 3.17% | 4.32% | 27.14% | 33.11% | 3.19% |
| Earnings Yield | 1.69% | 1.46% | |||
| Buyback Yield / Dilution | -4.53% | -4.53% |