Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.

Bluemount Holdings Limited

BMHLNASDAQ
Wall Street Score · overall investment36/100
$3.14USD$-0.01 (-0.32%)
Company website www.bluemount.com
HeadquartersCapital Centre, 10/F, Hong Kong, HK
Financial statement currencyHKD · converted to USD at 0.127442
Financial Services · Financial - Capital Markets
Price updated todayFinancials updated Oct 1, 2026

BMHL · Price history

Price at last available close

$3.15

−$1.85 (-37.00%) 1M

2026-10-28

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Company & revenue

About Bluemount Holdings Limited

Primary reporting period: 2026-03-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.

Who they are

Operating from its base in Hong Kong, Bluemount Holdings Limited functions as a multifaceted group providing expert financial and strategic advisory services. The firm also diversifies its activities into the high-end watch market through its specialized division, Bluemount Commodities. Via its various affiliated companies, BMHL delivers a broad spectrum of solutions, including corporate financing, strategic public relations, securities dealing, capital underwriting, and wealth management.

How they make money

Bluemount Holdings Limited operates as a holding company that generates revenue through financial consulting, securities trading, margin financing, and asset management services in Hong Kong. Additionally, the company earns revenue through the trading of luxury branded timepieces.

Products & services

Financial services including securities cash and margin trading, margin financing, discretionary accounts, private equity fund management, investment advisory, and the trading of luxury timepieces.

Brands & revenue mix

No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.

Product / operating segments

No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.

Geographic revenue

No reconciled geographic revenue breakdown was confirmed for the current research period.

Customer types

  • Individual and corporate investorsSource

Customer concentration

No quantified customer-concentration disclosure is available in the current saved research.

Suppliers, materials & equipment

No supplier relationships were confirmed in the sources reviewed. This does not mean the company has no suppliers.

Strengths

  • Diversified revenue streams across financial services and luxury goods tradingSource

Risks

  • Operating cash flow burn and reliance on external financingSource
  • Market volatility affecting financial services and luxury timepiece demandSource

Financial risk observations and what to check

These are saved observations about business performance, not predictions. Review the company filings alongside the interpretation below. Latest stored financial period end: 2026-03-31.

Quarterly EPS turned negative at -0.03 versus 0.04 a year earlier.

Separate recurring operating losses from noncash or one-time charges, and check cash flow rather than interpreting negative EPS as a cash-outflow amount.

Quarterly net income turned from a profit to a loss versus the same quarter last year.

Identify the causes in the interim report and distinguish operating cash use from accounting charges. Prior profitability is not a guarantee of recovery.

Total debt increased 74.4% versus the same quarter last year.

Compare the added borrowing with available cash, cash generation and maturities. A percentage increase from a small starting balance can look large without measuring the full debt burden.

Wall Street Score

Overall investment score · Quality, value, risk and opportunity

36

Poor

PoorElite

View category scores →

Company Quality

How good is the actual business—regardless of today’s stock price?

72

Strong

Financial Strength

46

Business Quality / Moat

91

Management

86

Growth Quality

73

Risk / Durability

79

Great Company · Expensive Stock

Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.

Opportunity

Opportunity Score · How does the current price compare with estimated value?

27

Avoid

Based on current valuation, company quality, recent trends, and available market signals.

View score details →

Model Outlook

12-month model · What does the model think happens next?

37/100

Building Historical Record

Model Score 37/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.

Probability unavailable — the model has not produced a calibrated probability yet.

Click for full breakdown →

WSS View

The quick read

The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.

At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.

The model outlook is currently cautious.

What we like

No strong positive signal is being highlighted from the currently available summary data.

What to watch
  • •Valuation is a weaker part of the current profile
  • •Debt / balance-sheet profile needs attention
  • •Asset quality is a weaker factor

Company-specific research

Questions worth answering for BMHL

Research inputs 100% complete

These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.

  • •Can BMHL maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
  • •How long can BMHL fund negative free cash flow using its current cash position before it may need more debt or new shares?
  • •How is BMHL likely to use its cash advantage: reinvestment, acquisitions, debt reduction, dividends or buybacks?
  • •What future growth or profitability would be needed to justify BMHL's current valuation?
  • •What does the current fundamental change risk warning mean for the reliability or interpretation of BMHL's score?
Business analysis: 16 days ago · Fresh

Essential Investment Snapshot

Wall Street Score

36

0–100 · Weak

Opportunity Score

27

0–100 · Poor

Market Cap

$80.1M

P/E Ratio

42.9

EPS

$0.10

52-Week High

$6.35

52-Week Low

$2.72

Beta

-0.13

Intrinsic Value

$3.88

Shares Outstanding

25.5M

Total Revenue

$14.8M

Total Debt

$408K

Dividend

No current dividend

View dividend history

Liquidation Value / Share

$0.43

Estimated net asset value per share

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
0/ 100
-15 pts / 5d

Strong downward momentum

5D -10.0% · 20D -27.1% · RSI 26 · Price vs 20D avg -14.4%
Volatility
78/ 100
-3 pts / 5d

High movement

20D realized vol 83.4% · 60D 62.7% · Acceleration 1.33x
Momentum = Where is it going?

A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.

Volatility = How violently is it moving?

A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.

Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.

Community Sentiment

0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)

No personal call yet on BMHL.

Potential upside factors

  • +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
  • +Diversified revenue streams across financial services and luxury goods trading.

Potential downside factors

  • −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Financial - Capital Markets industry.
  • −Operating cash flow burn and reliance on external financing.
  • −Market volatility affecting financial services and luxury timepiece demand.
  • −Negative free cash flow may increase the need for outside financing and dilution.

These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.

Create a free account to make a call.

Scores

Click any score for full breakdown
Wall Street Score
Weak36/ 100
Weak (0–50)Fair (51–71)Strong (72+)

Poor

36

Tap for breakdown →

Poor

39

Debt Cost7.2%
Debt Reduction YoY-222.5%
Debt / Equity0.04x

Tap for breakdown →

Fair

51

Revenue YoY85.8%
Revenue CAGR37.7%
Net Margin17.4%

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Poor

19

Asset Growth YoY-10.3%
Liquidation/Share$0.43
Net Assets/MCap0.11x

Tap for breakdown →

Poor

10

Earnings Yield2.3%
Buyback Yield0.0%
Debt Cost7.2%

Tap for breakdown →

Strong

86

ROIC2.9%
ROE23.3%
ROA20.3%

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Elite

91

EPS Growth65.9%
FCF/Share Growth—
Rev/Share Growth13.2%

Tap for breakdown →

Poor

4

Intrinsic Value$3.88
Value Reference$2.33
MOS14.1%

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Fair

50

Revenue51
Moat91
Valuation4

Tap for breakdown →

Poor

0

MOS %14.1%
Value Reference$2.33
Deep Discount Reference$1.55

Tap for breakdown →

Poor

28

Interest Coverage12.6x
ROIC2.9%
FCF Yield-10.6%

Tap for breakdown →

Poor

28

Financial28
Valuation4
Debt39

Tap for breakdown →

Fair

60

Survival Years0.1 yrs
Current Ratio7.80x
FCF Margin-146.7%

Tap for breakdown →

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Score Changes

5 historical score records available

Previous Score

35

Sep 9, 2026

Change

+0.9

points

Current Score

36

Oct 1, 2026

Category Changes

Revenue+1.0
Debt0
Assets+1.0
Capital+3.0
Management0
Moat0
Valuation+4.4
Buffett+0.7

BMHL increased 0.9 points because Capital improved by 3 points, Valuation improved by 4.4 points.

Positive Contributors

  • + Capital improved by 3 points
  • + Valuation improved by 4.4 points

Projected Score

Projected Score

25

Projected Change

-11.2 points

Preliminary comparable-period financial changes suggest decline of approximately 11.2 points. This is a projected estimate, not the official WallStreetScore.

Price vs. Value

Undervalued

Current Price

$3.14

Model Intrinsic Value

$3.88

Difference

−$0.74

-19.0% vs IV

Margin of Safety

19.0%

UndervaluedFair ValueOvervalued
Value Reference: $2.33
Deep Discount Reference: $1.55

Financial Charts

Revenue

2023202420252026$0$2M$4M$6M$8M

Additional Metrics

Operating Cash Flow

2023202420252026-$12M-$8M-$4M$0$4M

Total Debt

2023202420252026$0$150000$300000$450000$600000

Total Assets

2023202420252026$0$4M$8M$12M$16M

Net Margin %

No data
Monetary values in USD. Share counts in raw units.

Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.

Line ItemTTM2026202520242023
Revenue$14.8M$7.9M$6.9M$4.2M····
Cost of Revenue$10.4M$5.9M$1.9M$1.2M····
Gross Profit$4.4M$2.1M$2.3M$3.6M····
Research & Development$0.00$0.00$0.00$0.00····
SG&A Expenses$2.3M$1.7M$634K$464K····
Operating Expenses$2.3M$1.7M$744K$3.1M····
EBITDA$2.3M$368K$1.4M$663K····
Operating Income$2.1M$368K$1.8M$1.6M····
Interest Expense$70K$29K$81K$84K····
Income Before Tax$3.3M$1.6M$1.7M$1.4M····
Income Tax Expense$689K$283K$408K$266K····
Net Income$2.6M$1.3M$1.2M$111K····
Basic EPS$0.10$0.05$0.05$0.01····
Basic Shares25.52M25.52M24.01M24.01M····
Diluted Shares25.52M25.52M24.01M24.01M····
Upgrade to Premium for up to 10 annual periods, where available.
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Earnings Summary

Estimated earnings date:A future estimated earnings date is not currently available.
Mar 31, 2026Q4FY2025

Revenue

$3.6M

Estimate unavailable.

Revenue Beat/Miss

Not available (no estimate stored)

EPS

-$0.03

Estimate unavailable.

EPS Beat/Miss

Not available (no estimate stored)

Debt Change

+222.5%

Cash Change

+20.9%

Margin Change

-35.2 pp

Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.

Financial Changes Since Prior Period

What Improved

  • Cash position grew

What Weakened

  • Margins contracted
  • Debt increased

Potential Score Impact

Positive indicators included cash levels. Pressure indicators included revenue growth, EPS growth, debt levels, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.

Stored Earnings Analysis

Revenue declined 31.0%. EPS declined 244.4%. Cash increased 20.9%. Total debt increased 222.5%. Net income margin declined by 35.2 percentage points.

Earnings-Call Transcript

Earnings-call transcript analysis is not currently available.

These results may influence future scores when the next evaluation is completed.

Earnings data: 211 days ago · Stale

Insider Activity

Guru / Smart Money

Guru Score

Smart Money

Number of Gurus

Total Guru Value

Avg Portfolio Weight

Largest Holder

Largest Holder %

New Positions

Increased Positions

Reduced Positions

Exited Positions

Net Guru Sentiment

Loading data...

Short Interest

Government disclosed trading activity is available on the Smart Money directory. Filings may be delayed and may not represent complete current holdings.

Dividend History

Dividend data is not available yet. Missing data does not mean this company pays no dividend.

Conservative Projected Values

3 Years

$———.——

Premium

5 Years

$———.——

Premium

10 Years

$———.——

Premium

Conservative Projection Rate

——%

Premium

Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.

Conservative Projected Values

Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.

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Historical Outperformance Record

Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.

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Historical Trends

5 historical records
Jul 23, 26Aug 12, 26Sep 2, 26Sep 9, 26Oct 1, 260255075100

Historical Score Chart

3 of 5 records shown
3 historical score records are shown. Start your seven-day free trial to unlock 2 more records and the complete score history.Start Free Trial

Wall Street Score

Sep 2, 26Sep 9, 26Oct 1, 260255075100

Debt Score

Sep 2, 26Sep 9, 26Oct 1, 260255075100

Revenue Score

Sep 2, 26Sep 9, 26Oct 1, 260255075100

Asset Score

Sep 2, 26Sep 9, 26Oct 1, 260255075100

Capital Score

Sep 2, 26Sep 9, 26Oct 1, 260255075100

Management Score

Sep 2, 26Sep 9, 26Oct 1, 260255075100

Moat Score

Sep 2, 26Sep 9, 26Oct 1, 260255075100

Valuation Score

Sep 2, 26Sep 9, 26Oct 1, 260255075100

Buffett Score

Sep 2, 26Sep 9, 26Oct 1, 260255075100

Intrinsic Value

Sep 2, 26Sep 9, 26Oct 1, 26$3.88$3.88$3.88$3.88$3.88

Value Reference

Sep 2, 26Sep 9, 26Oct 1, 26$2.33$2.33$2.33$2.33$2.33

Margin of Safety %

Sep 2, 26Sep 9, 26Oct 1, 26-0.6%-0.5%-0.3%-0.1%0.0%

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News

No news available for BMHL.

Rumor Mill · BMHL

Corporate developments & opportunities

Explore market →

No reviewed developments match this filter.

Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.

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