Tearsheet

Bluemount (BMHL)


Market Price (9/30/2025): $3.4 | Market Cap: $-
Sector: Financials | Industry: Diversified Capital Markets

Bluemount (BMHL)


Market Price (9/30/2025): $3.4
Market Cap: $-
Sector: Financials
Industry: Diversified Capital Markets

Investment Highlights

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Market Valuation

 9/30/252024202320222021
Share Price CYE$3.40$0.75$2.70  
Market Cap CYE ($ Bil)0.0----
Total Debt ($ Bil)0.00.00.00.00.0
Total Cash ($ Bil)0.00.00.00.00.0
Enterprise Value ($ Bil)0.0    
Valuation Ratios     
P/S TTM0.00.20.70.00.0
P/EBIT TTM0.0-3.58.50.00.0
P/E TTM0.0-4.310.90.00.0
Sector Ratios     
P/S TTM (Sector)1.11.01.11.22.0
P/EBIT TTM (Sector)1.81.0-0.11.13.2
P/E TTM (Sector)-0.7-0.8-0.5-0.31.7
 9/30/2520242023
Share Price CYE$3.40$0.75$2.70
Market Cap CYE ($ Bil)0.0--
Total Debt ($ Bil)0.00.00.0
Total Cash ($ Bil)0.00.00.0
Enterprise Value ($ Bil)0.0  
Valuation Ratios   
P/S TTM0.00.20.7
P/EBIT TTM0.0-3.58.5
P/E TTM0.0-4.310.9
Sector Ratios   
P/S TTM (Sector)1.11.01.1
P/EBIT TTM (Sector)1.81.0-0.1
P/E TTM (Sector)-0.7-0.8-0.5

Business Description

We, through our operating subsidiaries, are a Hong Kong-based consulting and advisory and financial services provider, as well as trader of commodities such as luxury timepieces. For the six months ended September 30, 2024, approximately 70.92% of our total revenue was derived from provision of consulting and advisory services, approximately 26.08% was derived from trading of commodities such as luxury timepieces and approximately 3.00% derived from financial services. For the years ended March 31, 2024 and 2023, approximately 57.05% and 77.50% of our total revenue was derived from provision of consulting and advisory services, respectively; approximately 40.45% and 19.27% of our total revenue was derived from trading of commodities such as luxury timepieces, respectively; whereas financial services (namely underwriting and placing services, securities dealing and brokerage services, and asset management services) in the aggregate only accounted for 2.50% and 3.23% of our total revenue, respectively. Show more

Price Returns Compared

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 202020212022202320242025Total [1]
Returns
BMHL Return------0%
Peers Return3%0%-24%35%40%104%202%
S&P 500 Return16%27%-19%24%23%13%106%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: EFGZF, TOKTF, PHIG, CGXYY, HOOD.
[3] 2025 data is for the year up to 9/29/2025 (YTD)

Trade Ideas

Select past trade ideas related to BMHL and Diversified Capital Markets.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
FIS_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025FISFidelity National Information ServicesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-7.4%-7.4%-8.7%
FI_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025FIFiservMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-6.8%-6.8%-7.4%
MORN_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025MORNMorningstarMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-15.0%-15.0%-16.2%
RKT_7312025_Short_Squeeze07312025RKTRocket CompaniesSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.
32.1%32.1%0.0%
SII_7312025_Quality_Momentum_RoomToRun_10%07312025SIISprottQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
21.9%21.9%-6.7%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
FIS_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025FISFidelity National Information ServicesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-7.4%-7.4%-8.7%
FI_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025FIFiservMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-6.8%-6.8%-7.4%
MORN_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025MORNMorningstarMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-15.0%-15.0%-16.2%
RKT_7312025_Short_Squeeze07312025RKTRocket CompaniesSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.
32.1%32.1%0.0%
SII_7312025_Quality_Momentum_RoomToRun_10%07312025SIISprottQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
21.9%21.9%-6.7%

See Trefis Trade Ideas for more.

Recent Active Movers

Recent Active Movers

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Peer Comparisons for Bluemount

Financials

BMHLEFGZFTOKTFPHIGCGXYYHOODMedian
NameBluemountEFG SAE Tokai To.PHI China Ga.Robinhoo. 
Mkt Price3.64----136.7270.18
Mkt Cap-----120.9120.9
Rev LTM-----3,2603,260
Op Inc LTM-----1,2701,270
FCF LTM-----1,0561,056
FCF 3Y Avg-----8686
CFO LTM-----1,1081,108
CFO 3Y Avg-----126126

Growth & Margins

BMHLEFGZFTOKTFPHIGCGXYYHOODMedian
NameBluemountEFG SAE Tokai To.PHI China Ga.Robinhoo. 
Rev Chg LTM-----59.6%59.6%
Rev Chg 3Y Avg-----30.0%30.0%
Rev Chg Q-----50.0%50.0%
QoQ Delta Rev Chg LTM-----10.5%10.5%
Op Mgn LTM-----39.0%39.0%
Op Mgn 3Y Avg------8.7%-8.7%
QoQ Delta Op Mgn LTM-----3.1%3.1%
CFO/Rev LTM-----34.0%34.0%
CFO/Rev 3Y Avg------3.3%-3.3%
FCF/Rev LTM-----32.4%32.4%
FCF/Rev 3Y Avg------5.2%-5.2%

Valuation

BMHLEFGZFTOKTFPHIGCGXYYHOODMedian
NameBluemountEFG SAE Tokai To.PHI China Ga.Robinhoo. 
Mkt Cap-----120.9120.9
P/S-----37.137.1
P/EBIT-----95.295.2
P/E-----76.176.1
P/CFO-----109.2109.2
Total Yield-----1.3%1.3%
Dividend Yield-----0.0%0.0%
FCF Yield 3Y Avg------1.9%-1.9%
D/E-----0.10.1
Net D/E------0.0-0.0

Returns

BMHLEFGZFTOKTFPHIGCGXYYHOODMedian
NameBluemountEFG SAE Tokai To.PHI China Ga.Robinhoo. 
1M Rtn-3.9%----31.4%13.7%
3M Rtn-----46.0%46.0%
6M Rtn-----228.5%228.5%
12M Rtn-----472.3%472.3%
3Y Rtn-----1,253.7%1,253.7%
1M Excs Rtn-9.1%----29.4%10.1%
3M Excs Rtn-----38.7%38.7%
6M Excs Rtn-----206.8%206.8%
12M Excs Rtn-----494.2%494.2%
3Y Excs Rtn-----1,239.5%1,239.5%

Financials

Short Interest

Short Interest: As Of Date9152025
Short Interest: Shares Quantity3,651
Short Interest: % Change Since 8312025-29.2%
Average Daily Volume4,910
Days-to-Cover Short Interest1

SEC Filings

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Report DateFiling DateFiling
3312025815202520-F 3/31/2025
33120247112025424B4 3/31/2024

Insider Activity

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