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Bluemount Holdings Limited Class B (BMHL) Financial Statements

Bluemount Holdings Limited Class B Financial Overview

Bluemount Holdings Limited Class B's market cap is currently $86.77M. The company's EPS TTM is $0.40; its P/E ratio is 66.67; Bluemount Holdings Limited Class B has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23
Income Statement
Total Revenue$ 62.32M$ 53.76M$ 32.85M$ 38.32M
Gross Profit$ 16.17M$ 17.77M$ 28.59M$ 28.59M
Operating Income$ 2.89M$ 13.91M$ 12.85M$ 24.97M
EBITDA$ 2.89M$ 11.30M$ 5.21M$ 7.72M
Net Income$ 10.20M$ 9.21M$ 874.00K$ 874.00K
Balance Sheet
Cash & Short-Term Investments$ 7.36M$ 4.28M$ 8.91M$ 8.91M
Total Assets$ 98.98M$ 110.30M$ 102.27M$ 102.27M
Total Debt$ 3.20M$ 993.00K$ 993.00K$ 2.18M
Net Debt$ -4.15M$ -3.29M$ -7.58M$ -6.74M
Total Liabilities$ 12.59M$ 82.14M$ 83.54M$ 83.54M
Stockholders' Equity$ 86.39M$ 28.16M$ 18.73M$ 18.73M
Cash Flow
Free Cash Flow$ -91.40M$ -3.88M$ 2.92M$ 2.92M
Operating Cash Flow$ -91.40M$ 10.52M$ 2.92M$ 2.92M
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 38.92M$ -755.00K$ -151.00K$ -151.00K

Currency in HKD

Bluemount Holdings Limited Class B Earnings and Revenue History

025M50M75M0 %6 %12 %18 %EarningsProfit Margin2022202320242025RevenueEarningsProfit Margin

Bluemount Holdings Limited Class B Debt to Assets

040M80M120M0 %30 %60 %90 %LiabilitiesDebt to Assets2022202320242025AssetsLiabilitiesDebt to Assets

Bluemount Holdings Limited Class B Cash Flow

-100M-75M-50M-25M025M50M2022202320242025OperatingInvestingFinancing

Bluemount Holdings Limited Class B Forecast EPS vs Actual EPS