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Bluemount Holdings Limited Class B (BMHL)
NASDAQ:BMHL
| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | HK$ 32.85M | HK$ 38.32M |
| Gross Profit | HK$ 17.77M | HK$ 28.59M |
| Operating Income | HK$ 11.96M | HK$ 4.33M |
| EBITDA | HK$ 11.30M | HK$ 5.21M |
| Net Income | HK$ 9.21M | HK$ 874.00K |
| Balance Sheet | ||
| Cash & Short-Term Investments | HK$ 4.28M | HK$ 8.91M |
| Total Assets | HK$ 110.30M | HK$ 102.27M |
| Total Debt | HK$ 993.00K | HK$ 1.33M |
| Net Debt | HK$ -3.29M | HK$ -7.58M |
| Total Liabilities | HK$ 82.14M | HK$ 83.54M |
| Stockholders' Equity | HK$ 28.16M | HK$ 18.73M |
| Cash Flow | ||
| Free Cash Flow | HK$ -3.88M | HK$ 2.92M |
| Operating Cash Flow | HK$ -3.88M | HK$ 2.92M |
| Investing Cash Flow | HK$ 0.00 | HK$ 0.00 |
| Financing Cash Flow | HK$ -755.00K | HK$ -151.00K |
Bluemount Holdings Limited Class B Forecast EPS vs Actual EPS
Currently, no data available
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