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Bluemount Holdings Limited Class B (BMHL) fair value: what the stock is really worth

As of Sep 25, 2026: fair value of Bluemount Holdings Limited Class B $0.66, price $5.11, upside -87.1%, quality 52 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? Yes
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Financial Services · US · ISIN KYG1194L1187

BH Bluemount Holdings Limited Class B logo Thin data Sep 27, 2026

Bluemount Holdings Limited Class B

BMHL · US

Structural break: The valuation model sees a lasting decline in earnings power for this stock, the confidence band is broken. Treat the target with caution.

Stretched ValuationStrong overvaluation with only moderate quality.

!Fair value $0.6600 · Strongly overvalued (−87.1%)
!Quality 52/100
!Expensive Growth (revenue 3y +23.8 %/yr)
✓Solidly profitable · 16.4% net margin (TTM)
!negative free cash flow
!Trails peers (2/10)
!Moderate moat 51/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

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Price vs Fair Value

$6.16 $3.07 Fair Value $0.6600 Jul 2025 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.

How to read this chart

15‑month range $3.07 – $6.16 · fair‑value band $0.3500 – $0.8300 · the $5.11 price screens above the $0.6600 fair value. Dashed = 300-day average. As of Sep 27, 2026.

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Company profile

Bluemount Holdings Limited, through its subsidiaries, provides financial consulting services. It operates in two segments, Security Related Service and Asset Management, and Trading of Timepieces.

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Bluemount Holdings Limited, through its subsidiaries, provides financial consulting services. It operates in two segments, Security Related Service and Asset Management, and Trading of Timepieces. The company provides securities cash and margin trading, margin financing, discretionary account, private equity fund management and investment advisory, and asset management services. It also engages in the trading of luxury branded timepieces. The company was founded in 2016 and is headquartered in Wan Chai, Hong Kong.

Stock analysis

Bluemount Holdings Limited Class B Ordinary Shares (BMHL) currently trades at $5.11, while our model-based Fair Value estimate is $0.6600, implying the stock looks roughly 674.0% overvalued today.

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Valuation

Bull case: the Multiples group reads highest at a median of $4.74 per share, and 3 of the 6 models we run sit above the $5.11 price.

Bear case: the Asset-Based group reads lowest at $2.27, and 3 of the 6 models stay below the price. Evidence for this calculation is low.

Scenario range: $0.3500 (bear) to $0.8300 (bull), the price of $5.11 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 52/100 (solid quality), in the Financial Services sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Bluemount Holdings Limited Class B Ordinary Shares reported revenue of HK$62.3M in FY2026 versus HK$32.8M in FY2023, a compound +23.8%/yr. Reported net income was HK$10.2M in FY2026, compounding +126.8%/yr from FY2023. FY2023 was a trough year, so the rate overstates the trend.

Key figures

Market cap $130M · P/E ratio 102.4 · P/S ratio 16.8 · EPS (TTM) $0.0500 · Net margin 16.4% · Return on equity 16.3% · Return on assets (EBIT) 10.1% · Operating margin −18.0%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 51 out of 100 (low confidence).

What moves the price

The share trades about 17% below its 52-week high and 66% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −18% fair-value upside, at −87%, BMHL screens richer than that median.

Fair Value models

Bear $0.3500 Fair Value $0.6600 Bull $0.8300
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then ($0.0248 per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
Residual Income $2.80 $3.08 $3.70 72
P/E Multiple $3.90 $5.20 $6.50 61
Graham-Dodd $2.72 $16.71 $23.32 58
All 6 models by family
Earnings-Based
Graham-Dodd $2.72 $16.71 $23.32 58
Lynch FV $4.79 $6.85 $8.90 56
Multiples
P/E Multiple $3.90 $5.20 $6.50 61
P/B Multiple $3.55 $4.74 $5.92 53
Asset-Based
NCAV (Graham) $1.69 $2.27 $3.39 50
Economic Profit
Residual Income $2.80 $3.08 $3.70 72

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Quality Score breakdown

Overall quality 52/100

Of which business quality 49 · Market factors (momentum, volatility) 49

Profitability 51
Margins and returns on capital today
Quality Growth 47
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 73
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 69
Price trend over the last 3–12 months (market factor)
52W Momentum 70
Distance to the 52-week high (market factor)
Net Issuance 68
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+15.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+23.8%
What shareholders gained per year (last 3 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+23.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year+23.9%
Dividend (yield on the price)0.0%

BMHL screens 674% overvalued. Compare with Morgan Stanley, a financial holding company, →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Capital Markets · 460 stocks

Beats the industry median on 2/10 measures
Overall it trails its industry peers.
Valuation
Quality Score 51 · Below median
Fair Value upside −87.1% · Bottom 25%
Profitability
Return on equity (TTM) 16.3% · Above median
Return on assets 9.6% · Top 25%
Net margin (TTM) 16.4% · Below median
Operating margin (TTM) −18.0% · Bottom 25%
Growth and dividend
Revenue growth −31.5% · Bottom 25%

Valuation Multiplesvs Capital Markets median · lower = cheaper

P/E (TTM) 102.4× · Priciest 25%
P/B 11.84× · Priciest 25%
P/S (TTM) 16.54× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 30
FUTURE (revenue growth)0 · sector 94
PAST (return on equity)65 · sector 30
HEALTH (low debt)0 · sector 94
DIVIDEND (yield)0 · sector 43

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Capital Markets stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Morgan Stanley, a financial holding company, MS $196.31 $314.07 +60%
The Goldman Sachs Group GS $935.45 $766.86 −18%
The Charles Schwab Corporation SCHW $99.03 $118.07 +19%
Interactive Brokers Group IBKR $89.24 $23.12 −74%
Robinhood Markets, Inc HOOD $119.40 $47.77 −60%
Macquarie Group MQG A$239.53 A$80.51 −66%
CITIC Securities Company 600030 ¥26.29 ¥18.35 −30%
Guotai Haitong Securities Co 601211 ¥17.21 ¥19.35 +12%
East Money Information Co 300059 ¥18.28 ¥4.94 −73%
Nomura Holdings NMR $10.06 $10.25 +2%

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Cite: Fair Value Calculator (2026). "Bluemount Holdings Limited Class B Ordinary Shares Fair Value". https://www.fairvalue-calculator.com/stock/BMHL

Frequently asked questions

Is Bluemount Holdings Limited Class B (BMHL) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of $0.6600 versus a price of $5.11, about −87% upside (overvalued).
What is the fair value of BMHL?
Our model-based fair value for Bluemount Holdings Limited Class B Ordinary Shares is $0.6600 (as of Sep 27, 2026), built from audited fundamentals. The current price: $5.11.
What is the quality score of BMHL?
Bluemount Holdings Limited Class B Ordinary Shares has a Quality Score of 52/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Bluemount Holdings Limited Class B (BMHL)?
Our model-based price target is the fair value of $0.6600 (as of Sep 27, 2026) from 6 valuation models. Cautious scenario $0.3500, optimistic scenario $0.8300. It is a calculation from audited fundamentals, not an analyst target.
What is the Bluemount Holdings Limited Class B Ordinary Shares stock forecast for 2026?
Our models put fair value at $0.6600, about −87% upside versus a price of $5.11 (overvalued). Cautious scenario $0.3500, optimistic scenario $0.8300. The calculation is refreshed regularly with new filings.
What is the revenue of Bluemount Holdings Limited Class B (BMHL)?
Bluemount Holdings Limited Class B Ordinary Shares reported trailing-twelve-month revenue of about HK$61.9M (latest available figure, as of Sep 27, 2026).
What is the intrinsic value of Bluemount Holdings Limited Class B (BMHL)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Bluemount Holdings Limited Class B Ordinary Shares it is $0.6600 per share (as of Sep 27, 2026), against a price of $5.11. It is the blended result of 6 valuation models (cash flow, earnings, asset, dividend).
Is Bluemount Holdings Limited Class B Ordinary Shares stock overvalued or undervalued in 2026?
As of Sep 27, 2026, BMHL trades above its calculated fair value: price $5.11, fair value $0.6600, a gap of about −87% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of BMHL?
No. The price is what the market pays today ($5.11); the fair value is what the company's own numbers justify ($0.6600). For Bluemount Holdings Limited Class B Ordinary Shares the two are $4.45 per share apart. That gap is exactly why we show both numbers side by side.
How much is Bluemount Holdings Limited Class B Ordinary Shares worth?
The market values Bluemount Holdings Limited Class B Ordinary Shares at about $130M (market capitalisation, as of Sep 27, 2026). Per share that is $5.11; our models calculate a fair value of $0.6600 per share.
What do the bullish and bearish scenarios say about BMHL?
Our models span a range for Bluemount Holdings Limited Class B Ordinary Shares: cautious scenario $0.3500, base $0.6600, optimistic $0.8300 per share (as of Sep 27, 2026, price $5.11). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of BMHL?
Bluemount Holdings Limited Class B Ordinary Shares trades at a price-to-earnings ratio of 102.4 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $0.6600 is built from several models across several years. Other multiples: P/B 11.8, P/S 16.5.
How solid is the balance sheet of Bluemount Holdings Limited Class B (BMHL)?
Balance-sheet figures for Bluemount Holdings Limited Class B Ordinary Shares (as of Sep 27, 2026): return on equity 16.3%. They feed the Quality Score of 52/100, which measures business quality independently of the share price.
How far is BMHL from its 52-week high?
Bluemount Holdings Limited Class B Ordinary Shares trades at $5.11, about 17% below its 52-week high of $6.16 and 66% above the low of $3.07 (as of Sep 25, 2026). Distance from the high says nothing about value: that is what the fair value of $0.6600 is for.
Which stocks are comparable to Bluemount Holdings Limited Class B Ordinary Shares?
From the same area (Financial Services) we also value Morgan Stanley, a financial holding company,, The Goldman Sachs Group, The Charles Schwab Corporation, Interactive Brokers Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Bluemount Holdings Limited Class B Ordinary Shares stock attractive at the current price?
The data as of Sep 27, 2026: price $5.11, calculated fair value $0.6600 (−87%), Quality Score 52/100, from 6 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of BMHL calculated?
We run Bluemount Holdings Limited Class B Ordinary Shares through 6 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.6600, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 16.1 % above its aggregate fair value. Bluemount Holdings Limited Class B Ordinary Shares itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Bluemount Holdings Limited Class B (BMHL)?
The closing price on Sep 25, 2026 was $5.11. Our model-based fair value is $0.6600, about −87% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Bluemount Holdings Limited Class B Ordinary Shares right now?
The price sits above even our optimistic bull case ($0.8300). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (52/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range ($0.3500 to $0.8300) leaves room in how you read the outcome.

Key figures of Bluemount Holdings Limited Class B Ordinary Shares

How large is the market capitalisation of Bluemount Holdings Limited Class B (BMHL)?
The market capitalisation of Bluemount Holdings Limited Class B Ordinary Shares is $130M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Bluemount Holdings Limited Class B (BMHL)?
The price-to-sales ratio of Bluemount Holdings Limited Class B Ordinary Shares is 16.8 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Bluemount Holdings Limited Class B (BMHL)?
Earnings per share at Bluemount Holdings Limited Class B Ordinary Shares are $0.0500 (price ÷ EPS = P/E 102.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Bluemount Holdings Limited Class B (BMHL)?
The net margin of Bluemount Holdings Limited Class B Ordinary Shares is 16.4% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Bluemount Holdings Limited Class B (BMHL)?
The return on equity (ROE) of Bluemount Holdings Limited Class B Ordinary Shares is 16.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Bluemount Holdings Limited Class B (BMHL)?
On an EBIT basis the return on assets of Bluemount Holdings Limited Class B Ordinary Shares is 10.1% (avg 4y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Bluemount Holdings Limited Class B (BMHL)?
The operating margin of Bluemount Holdings Limited Class B Ordinary Shares is −18.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Bluemount Holdings Limited Class B (BMHL)?
Revenue at Bluemount Holdings Limited Class B Ordinary Shares is growing −31.5% versus a year earlier (3y avg +23.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Bluemount Holdings Limited Class B (BMHL)?
Earnings per share at Bluemount Holdings Limited Class B Ordinary Shares are growing +190% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Bluemount Holdings Limited Class B (BMHL) generate?
The free cash flow of Bluemount Holdings Limited Class B Ordinary Shares is −HK$91.4M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Bluemount Holdings Limited Class B (BMHL) hold?
Bluemount Holdings Limited Class B Ordinary Shares holds more cash than debt, HK$4.2M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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