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Bluemount Holdings Limited Class B (BMHL)
NASDAQ:BMHL
US Market
BMHL
Bluemount Holdings Limited Class B
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Bluemount Holdings Limited Class B (BMHL) Ratios

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Bluemount Holdings Limited Class B Ratios

BMHL's free cash flow for Q4 2025 was HK$0.21. For the 2025 fiscal year, BMHL's free cash flow was decreased by HK$ and operating cash flow was HK$-0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 7.80 7.80 1.50 1.32
Quick Ratio
 5.97 5.97 1.03 1.10
Cash Ratio
 0.58 0.58 0.06 0.11
Solvency Ratio
 0.80 0.81 0.13 0.03
Operating Cash Flow Ratio
 -7.22 -7.26 -0.05 0.04
Short-Term Operating Cash Flow Coverage
 -28.40 -28.54 -25.84 19.45
Net Current Asset Value
HK$ 85.62MHK$ 85.62MHK$ 28.40MHK$ 25.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 <0.01 <0.01
Debt-to-Equity Ratio
 0.04 0.04 0.04 0.05
Debt-to-Capital Ratio
 0.04 0.04 0.03 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.15 1.15 3.92 5.46
Debt Service Coverage Ratio
 0.17 0.20 10.26 3.84
Interest Coverage Ratio
 13.48 12.55 21.77 19.38
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.13 0.13 0.07 0.07
Net Debt to EBITDA
 -1.49 -1.44 -0.29 -1.52
Profitability Margins
Gross Profit Margin
25.92%25.94%33.06%87.03%
EBIT Margin
4.49%4.63%25.25%36.33%
EBITDA Margin
4.49%4.63%21.01%15.85%
Operating Profit Margin
4.49%4.63%25.88%39.11%
Pretax Profit Margin
19.76%19.93%24.72%34.39%
Net Profit Margin
16.20%16.37%17.13%2.66%
Continuous Operations Profit Margin
16.20%16.37%18.76%28.04%
Net Income Per EBT
81.99%82.15%69.31%7.74%
EBT Per EBIT
440.05%430.16%95.53%87.92%
Return on Assets (ROA)
10.16%10.31%8.35%0.85%
Return on Equity (ROE)
11.21%11.81%32.71%4.67%
Return on Capital Employed (ROCE)
3.23%3.34%38.09%63.82%
Return on Invested Capital (ROIC)
2.55%2.65%26.83%33.46%
Return on Tangible Assets
10.16%10.31%8.35%0.85%
Earnings Yield
1.21%1.47%1.23%0.12%
Efficiency Ratios
Receivables Turnover
 0.93 0.94 3.61 1.31
Payables Turnover
 24.76 24.85 0.27 0.16
Inventory Turnover
 2.00 2.01 0.43 0.52
Fixed Asset Turnover
 0.00 0.00 70.36 20.57
Asset Turnover
 0.63 0.63 0.49 0.32
Working Capital Turnover Ratio
 0.70 1.02 1.70 1.55
Cash Conversion Cycle
 559.31 557.07 -410.39 -1.34K
Days of Sales Outstanding
 391.39 389.79 100.97 279.55
Days of Inventory Outstanding
 182.66 181.97 840.12 697.49
Days of Payables Outstanding
 14.74 14.69 1.35K 2.31K
Operating Cycle
 574.05 571.76 941.09 977.04
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.56 -3.58 -0.16 0.12
Free Cash Flow Per Share
 -3.56 -3.58 -0.16 0.12
CapEx Per Share
 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -5.89M -2.33M 0.00 0.00
Capital Expenditure Coverage Ratio
 -5.89M -2.33M 0.00 0.00
Operating Cash Flow Coverage Ratio
 -28.40 -28.54 -3.90 2.94
Operating Cash Flow to Sales Ratio
 -1.47 -1.47 -0.07 0.09
Free Cash Flow Yield
-10.95%-13.17%-0.52%0.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 81.19 68.00 81.89 859.66
Price-to-Sales (P/S) Ratio
 13.35 11.14 13.90 22.87
Price-to-Book (P/B) Ratio
 9.59 8.04 26.53 40.13
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.11 -7.59 -192.73 257.57
Price-to-Operating Cash Flow Ratio
 -9.11 -7.59 -192.73 257.57
Price-to-Earnings Growth (PEG) Ratio
 0.81 12.92 0.10 52.81
Price-to-Fair Value
 9.59 8.04 26.53 40.13
Enterprise Value Multiple
 295.94 239.00 65.84 142.80
Enterprise Value
 826.83M 690.04M 743.75M 743.42M
EV to EBITDA
 296.72 239.00 65.84 142.80
EV to Sales
 13.32 11.07 13.84 22.63
EV to Free Cash Flow
 -9.09 -7.55 -191.89 254.86
EV to Operating Cash Flow
 -9.09 -7.55 -191.89 254.86
Tangible Book Value Per Share
 3.39 3.39 1.17 0.78
Shareholders’ Equity Per Share
 3.39 3.39 1.17 0.78
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.24 0.18
Revenue Per Share
 2.43 2.44 2.24 1.37
Net Income Per Share
 0.39 0.40 0.38 0.04
Tax Burden
 0.82 0.82 0.69 0.08
Interest Burden
 4.40 4.30 0.98 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.21 0.09 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 -9.05 -8.96 -0.29 0.26
Currency in HKD