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Blue River Holdings Limited (HK:0498)
:0498
Hong Kong Market
0498
Blue River Holdings Limited
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Blue River Holdings Limited (0498) Ratios

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Blue River Holdings Limited Ratios

HK:0498's free cash flow for Q2 2025 was HK$0.12. For the 2025 fiscal year, HK:0498's free cash flow was decreased by HK$ and operating cash flow was HK$0.53. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 24Mar 22Mar 21
Liquidity Ratios
Current Ratio
 0.89 0.97 0.75 1.38 1.20
Quick Ratio
 0.50 0.96 0.75 1.38 1.10
Cash Ratio
 0.06 0.26 0.11 1.30 0.12
Solvency Ratio
 -0.80 -4.93 -1.42 -0.97 -0.20
Operating Cash Flow Ratio
 -0.18 -1.64 -0.30 -1.64 0.10
Short-Term Operating Cash Flow Coverage
 -0.44 -4.83 -0.40 -1.82 0.51
Net Current Asset Value
HK$ -11.07MHK$ -6.74MHK$ -30.96MHK$ 215.06MHK$ 903.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.03 0.10 0.28 0.16
Debt-to-Equity Ratio
 0.05 0.03 0.11 0.41 0.81
Debt-to-Capital Ratio
 0.05 0.03 0.10 0.29 0.45
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 <0.01 0.09
Financial Leverage Ratio
 1.09 1.05 1.14 1.44 5.15
Debt Service Coverage Ratio
 -0.42 -3.63 -1.84 -0.20 -0.65
Interest Coverage Ratio
 -10.39 -14.97 -27.74 -6.73 -14.60
Debt to Market Cap
 0.32 0.07 1.04 0.87 13.55
Interest Debt Per Share
 0.04 0.03 0.09 0.52 1.59
Net Debt to EBITDA
 -2.44 -0.18 -0.48 2.00 -0.70
Profitability Margins
Gross Profit Margin
17.92%38.38%25.92%23.48%4.01%
EBIT Margin
-38.81%-160.17%-450.69%-162.20%-11.46%
EBITDA Margin
-30.49%-127.86%-436.47%-140.14%-11.27%
Operating Profit Margin
-31.78%-160.11%-111.43%-145.38%-1.17%
Pretax Profit Margin
-149.25%-425.47%-454.70%-183.81%-19.33%
Net Profit Margin
-149.21%-428.05%-454.66%-785.29%-15.09%
Continuous Operations Profit Margin
-149.22%-424.90%-454.68%-184.37%-10.59%
Net Income Per EBT
99.97%100.61%99.99%427.24%78.07%
EBT Per EBIT
469.68%265.74%408.05%126.43%1649.82%
Return on Assets (ROA)
-7.82%-27.18%-18.88%-31.07%-14.64%
Return on Equity (ROE)
-8.79%-28.42%-21.50%-44.76%-75.40%
Return on Capital Employed (ROCE)
-1.83%-10.65%-5.30%-8.27%-3.50%
Return on Invested Capital (ROIC)
-1.75%-10.41%-4.76%-5.90%-2.15%
Return on Tangible Assets
-7.83%-27.21%-18.90%-31.08%-14.85%
Earnings Yield
-54.36%-113.26%-202.86%-99.00%-1329.05%
Efficiency Ratios
Receivables Turnover
 1.33 4.20 0.61 1.67 1.67
Payables Turnover
 15.74 13.13 11.77 15.04 8.20
Inventory Turnover
 1.22 438.92 722.55 893.88 13.42
Fixed Asset Turnover
 3.44 2.45 2.46 0.98 17.50
Asset Turnover
 0.05 0.06 0.04 0.04 0.97
Working Capital Turnover Ratio
 -2.56 0.55 -2.52 0.09 5.18
Cash Conversion Cycle
 548.99 59.94 565.02 194.18 201.15
Days of Sales Outstanding
 273.48 86.91 595.52 218.04 218.46
Days of Inventory Outstanding
 298.69 0.83 0.51 0.41 27.21
Days of Payables Outstanding
 23.18 27.80 31.00 24.26 44.52
Operating Cycle
 572.17 87.74 596.02 218.45 245.67
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.07 -0.03 -0.89 0.66
Free Cash Flow Per Share
 -0.02 -0.07 -0.04 -0.92 0.57
CapEx Per Share
 <0.01 <0.01 <0.01 0.03 0.09
Free Cash Flow to Operating Cash Flow
 1.11 1.05 1.04 1.03 0.86
Dividend Paid and CapEx Coverage Ratio
 -8.78 -20.44 -23.40 -30.54 7.35
Capital Expenditure Coverage Ratio
 -8.78 -20.44 -23.40 -30.54 7.35
Operating Cash Flow Coverage Ratio
 -0.37 -2.88 -0.38 -1.75 0.42
Operating Cash Flow to Sales Ratio
 -0.31 -1.18 -0.92 -12.60 0.07
Free Cash Flow Yield
-12.68%-32.75%-42.92%-164.10%513.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.53 -0.88 -0.49 -1.01 -0.08
Price-to-Sales (P/S) Ratio
 2.29 3.78 2.24 7.93 0.01
Price-to-Book (P/B) Ratio
 0.13 0.25 0.11 0.45 0.06
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.57 -3.05 -2.33 -0.61 0.19
Price-to-Operating Cash Flow Ratio
 -7.32 -3.20 -2.43 -0.63 0.17
Price-to-Earnings Growth (PEG) Ratio
 -0.03 0.02 0.02 0.02 <0.01
Price-to-Fair Value
 0.13 0.25 0.11 0.45 0.06
Enterprise Value Multiple
 -9.94 -3.13 -0.99 -3.66 -0.80
Enterprise Value
 174.61M 248.12M 169.21M 395.32M 978.85M
EV to EBITDA
 -11.44 -3.13 -0.99 -3.66 -0.80
EV to Sales
 3.49 4.00 4.34 5.13 0.09
EV to Free Cash Flow
 -10.02 -3.23 -4.51 -0.39 1.56
EV to Operating Cash Flow
 -11.16 -3.39 -4.70 -0.41 1.34
Tangible Book Value Per Share
 0.83 0.89 0.78 1.23 2.60
Shareholders’ Equity Per Share
 0.84 0.90 0.79 1.24 1.96
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 >-0.01 0.13
Revenue Per Share
 0.05 0.06 0.04 0.07 9.78
Net Income Per Share
 -0.07 -0.25 -0.17 -0.55 -1.48
Tax Burden
 1.00 1.01 1.00 4.27 0.78
Interest Burden
 3.85 2.66 1.01 1.13 1.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.50 1.74 1.37 1.50 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.21 0.28 0.20 2.16 -0.35
Currency in HKD