Bluemount Holdings Limited Class B (BMHL) Key Metrics
BMHL key metrics, FY2023–FY2026
Fiscal year ended March 31, 2026 · Hong Kong dollarsBMHL returns How much profit the business earns on the capital it uses.
BMHL financial health Debt, liquidity and how easily interest is covered.
BMHL efficiency & capital use Working capital cycle and where the cash goes.
BMHL returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
BMHL debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
BMHL cash returned to shareholders
BMHL key metrics in Hong Kong dollars
FY2023–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Returns & profitability | ||||
| Return on equity (ROE) | 16.3% | 30.3% | 39.3% | 4.7% |
| Return on invested capital (ROIC) | 4.1% | 38.4% | 59.2% | 97.0% |
| Return on assets (ROA) | 9.7% | 9.1% | 8.7% | 0.9% |
| Return on tangible assets | 10.3% | 9.0% | 8.4% | 0.9% |
| Free cash flow margin | −146.7% | 19.6% | −7.2% | 8.9% |
| Income quality (OCF / net income) | −8.96 | 1.04 | 1.14 | 3.34 |
| Financial health | ||||
| Total debt | HK$3.2M | — | HK$993,000 | HK$993,000 |
| Cash & short-term investments | HK$7.4M | HK$6.1M | HK$4.3M | HK$8.9M |
| Net debt | −HK$4.2M | −HK$6.1M | −HK$3.3M | −HK$7.9M |
| Debt / equity | 0.04 | — | 0.04 | 0.05 |
| Debt / assets | 0.03 | — | 0.01 | 0.01 |
| Net debt / EBITDA | −1.44 | −0.40 | −0.29 | −1.52 |
| Current ratio | 7.80 | 1.50 | 1.50 | 1.32 |
| Quick ratio | 5.97 | 1.03 | 1.03 | 1.10 |
| Interest coverage | 12.6 | 49.2 | 21.8 | 19.4 |
| Working capital | HK$85.6M | HK$36.8M | HK$36.8M | HK$26.6M |
| Invested capital | HK$82.2M | HK$32.4M | HK$24.9M | HK$10.8M |
| Tangible asset value | HK$86.4M | HK$38.5M | HK$28.2M | HK$18.7M |
| Net current asset value | HK$85.6M | HK$36.8M | HK$28.4M | HK$25.2M |
| Capital allocation | ||||
| Dividends paid | HK$0 | HK$6.4M | HK$0 | HK$0 |
| Dividend payout ratio | 0.0% | 63.9% | 0.0% | 0.0% |
| Dividends + buybacks / free cash flow | — | 61.3% | — | 0.0% |
| Capex / revenue | 0.0% | 0.0% | 0.0% | 0.0% |
| Capex / operating cash flow | — | 0.0% | 0.0% | 0.0% |
| Capex / depreciation | — | 0.00 | 0.00 | 0.00 |
| SG&A / revenue | 4.7% | 8.4% | 9.3% | 11.1% |
| Efficiency | ||||
| Days sales outstanding | 238.0 | 100.4 | 135.9 | 279.6 |
| Days of inventory on hand | 228.2 | 374.4 | 645.2 | 697.5 |
| Days payables outstanding | 228.1 | 602.3 | 1,422.1 | 2,312.1 |
| Cash conversion cycle (days) | 238.1 | -127.5 | -641.0 | -1,335.1 |
| Receivables turnover | 1.53 | 3.64 | 2.69 | 1.31 |
| Payables turnover | 1.60 | 0.61 | 0.26 | 0.16 |
| Inventory turnover | 1.60 | 0.97 | 0.57 | 0.52 |
| Asset turnover | 0.59 | 0.48 | 0.51 | 0.32 |
| Average receivables | HK$40.6M | HK$14.8M | HK$20.0M | HK$25.2M |
| Average payables | HK$28.8M | HK$55.8M | HK$58.7M | HK$61.7M |
| Average inventory | HK$28.9M | HK$34.7M | HK$26.7M | HK$18.6M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from BMHL's annual financial statements (latest annual report filed June 29, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Hong Kong dollars; data from EODHD. Averages use the opening and closing balance of each year.
BMHL valuation and financial ratios
Bluemount earned a return on equity of 16.3% and a return on invested capital of 4.1% in fiscal 2026. It ended the year with HK$3.2 million of debt and HK$7.4 million in cash and short-term investments, a net cash position of HK$4.2 million.
See the BMHL income statement, the BMHL chart for price history, or the BMHL stock overview for the latest quote and news.
BMHL key metrics FAQ
What is Bluemount's return on equity?
Bluemount's return on equity (ROE) was 16.3% in fiscal 2026: net income of HK$10.2 million on average shareholders' equity of HK$62.4 million.
What is Bluemount's ROIC?
Bluemount's return on invested capital was 4.1% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Bluemount have?
Bluemount had total debt of HK$3.2 million at the end of fiscal 2026, a debt-to-equity ratio of 0.04 and more cash than debt.
Does Bluemount pay a dividend?
Bluemount did not pay a dividend in fiscal 2026.
What is Bluemount's current ratio?
Bluemount's current ratio was 7.80 at the end of fiscal 2026: current assets were 7.80 times current liabilities.