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.
- Fair value above price? No
- Good quality? Yes
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Bluemount Holdings Limited Class B
BMHL · USStructural 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.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
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
All 6 models by family
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Set up alert →Quality Score breakdown
Of which business quality 49 · Market factors (momentum, volatility) 49
Revenue & earnings trend
BMHL screens 674% overvalued. Compare with Morgan Stanley, a financial holding company, →
Compare Bluemount Holdings Limited Class B Ordinary Shares with another stock
Price, fair value, quality and upside side by side.
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
Valuation Multiplesvs Capital Markets median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Financials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
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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Frequently asked questions
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Key figures of Bluemount Holdings Limited Class B Ordinary Shares
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