tiprankstipranks
Trending News
More News >
Blue River Holdings Limited (HK:0498)
:0498
Advertisement

Blue River Holdings Limited (0498) Stock Statistics & Valuation Metrics

Compare
1 Followers

Total Valuation

Blue River Holdings Limited has a market cap or net worth of HK$186.33M. The enterprise value is HK$153.61M.
Market CapHK$186.33M
Enterprise ValueHK$153.61M

Share Statistics

Blue River Holdings Limited has 1,040,946,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,040,946,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

Blue River Holdings Limited’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -4.76%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-4.76%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee520.17K
Profits Per Employee-2.37M
Employee Count75
Asset Turnover0.04
Inventory Turnover722.55

Valuation Ratios

The current PE Ratio of Blue River Holdings Limited is ―. Blue River Holdings Limited’s PEG ratio is 0.02.
PE Ratio
PS Ratio2.24
PB Ratio0.11
Price to Fair Value0.11
Price to FCF-2.33
Price to Operating Cash Flow-1.15
PEG Ratio0.02

Income Statement

In the last 12 months, Blue River Holdings Limited had revenue of 39.01M and earned -177.38M in profits. Earnings per share was -0.17.
Revenue39.01M
Gross Profit10.11M
Operating Income-43.47M
Pretax Income-177.39M
Net Income-177.38M
EBITDA-170.28M
Earnings Per Share (EPS)-0.17

Cash Flow

In the last 12 months, operating cash flow was -77.08M and capital expenditures -867.00K, giving a free cash flow of -77.94M billion.
Operating Cash Flow-77.08M
Free Cash Flow-77.94M
Free Cash Flow per Share-0.07

Dividends & Yields

Blue River Holdings Limited pays an annual dividend of HK$0.025, resulting in a dividend yield of ―
Dividend Per ShareHK$0.025
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.92
52-Week Price Change80.00%
50-Day Moving Average0.11
200-Day Moving Average0.09
Relative Strength Index (RSI)62.93
Average Volume (3m)893.15K

Important Dates

Blue River Holdings Limited upcoming earnings date is Nov 28, 2025, TBA (Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateNov 28, 2025
Ex-Dividend DateSep 17, 2015

Financial Position

Blue River Holdings Limited as a current ratio of 0.75, with Debt / Equity ratio of 11.49%
Current Ratio0.75
Quick Ratio0.75
Debt to Market Cap1.04
Net Debt to EBITDA-0.48
Interest Coverage Ratio-27.74

Taxes

In the past 12 months, Blue River Holdings Limited has paid -8.00K in taxes.
Income Tax-8.00K
Effective Tax Rate<0.01

Enterprise Valuation

Blue River Holdings Limited EV to EBITDA ratio is -0.99, with an EV/FCF ratio of -4.51.
EV to Sales4.34
EV to EBITDA-0.99
EV to Free Cash Flow-4.51
EV to Operating Cash Flow-4.70

Balance Sheet

Blue River Holdings Limited has HK$4.22M in cash and marketable securities with HK$24.79M in debt, giving a net cash position of HK$20.57M billion.
Cash & Marketable SecuritiesHK$4.22M
Total DebtHK$24.79M
Net CashHK$20.57M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.78

Margins

Gross margin is 21.53%, with operating margin of -111.43%, and net profit margin of -454.66%.
Gross Margin21.53%
Operating Margin-111.43%
Pretax Margin-454.70%
Net Profit Margin-454.66%
EBITDA Margin-436.47%
EBIT Margin-450.69%

Analyst Forecast

The average price target for Blue River Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-28.48%
EPS Growth Forecast33.12%

Scores

Smart Score6
AI Score46
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis