Blue River Holdings Limited (HK:0498)
:0498
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Blue River Holdings Limited
(0498)
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Select Model
Rating:43Neutral
Price Target:
HK$0.11
▼(-7.50% Downside)
Action:ReiteratedDate:03/24/26
The score is primarily weighed down by weak financial performance (multi-year revenue contraction, very large ongoing losses, and negative free cash flow). Technicals are also unfavorable with price below key moving averages and negative MACD. Valuation is difficult to support given negative earnings and no provided dividend yield.
Positive Factors
Diversified business model
Operating across property development, project management, securities trading and treasury management provides multiple revenue channels and reduces single-market reliance. This structural diversification can smooth cash flow cycles and offer strategic optionality during sector-specific downturns over the next 2–6 months.
Negative Factors
Multi-year revenue contraction
Three consecutive years of declining revenue and a ~14% drop in 2025 reflect persistent demand or execution issues. Structural top-line deterioration reduces operating leverage, limits reinvestment capacity, and makes recovery dependent on clear operational fixes or new revenue sources.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
Operating across property development, project management, securities trading and treasury management provides multiple revenue channels and reduces single-market reliance. This structural diversification can smooth cash flow cycles and offer strategic optionality during sector-specific downturns over the next 2–6 months.
Read all positive factors
Blue River Holdings Limited (0498) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$137.40M
Dividend YieldN/A
Average Volume (3M)108.12K
Price to Earnings (P/E)―
Beta (1Y)0.98
Revenue Growth10.32%
EPS Growth75.58%
CountryHK
Employees75
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)-0.02
Shares Outstanding1,040,946,200
10 Day Avg. Volume149,080
30 Day Avg. Volume108,117
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.11
Price to Sales (P/S)2.24
P/FCF Ratio-2.33
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Blue River Holdings Limited Business Overview & Revenue Model
Company Description
Blue River Holdings Limited (0498) is a diversified investment company based in Australia, focusing on various sectors including real estate, technology, and renewable energy. The company aims to create long-term value for its shareholders by stra...
How the Company Makes Money
Blue River Holdings Limited generates revenue primarily through its property development and investment projects by acquiring, developing, and leasing properties. Additionally, it earns income from providing project management and advisory service...
Blue River Holdings Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
52
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Mar 2024 | Mar 2024 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 50.06M | 39.01M | 61.97M | 77.09M | 10.79B | 277.29M |
| Gross Profit | 8.97M | 10.11M | 23.78M | 18.10M | 433.40M | 121.59M |
| EBITDA | -15.27M | -170.28M | -79.23M | -108.04M | -1.22B | -171.61M |
| Net Income | -74.70M | -177.38M | -265.26M | -605.41M | -1.63B | 151.29M |
Balance Sheet | ||||||
| Total Assets | 955.03M | 939.40M | 976.06M | 1.95B | 11.13B | 6.58B |
| Cash, Cash Equivalents and Short-Term Investments | 5.64M | 21.58M | 20.12M | 774.24M | 943.36M | 1.74B |
| Total Debt | 42.00M | 94.79M | 25.41M | 554.62M | 1.74B | 419.96M |
| Total Liabilities | 88.56M | 121.26M | 49.76M | 605.29M | 8.10B | 2.35B |
| Stockholders Equity | 873.51M | 825.18M | 933.33M | 1.35B | 2.16B | 3.90B |
Cash Flow | ||||||
| Free Cash Flow | -17.43M | -37.53M | -76.70M | -1.00B | 628.86M | -603.26M |
| Operating Cash Flow | -15.64M | -35.99M | -73.12M | -971.65M | 727.93M | -468.92M |
| Investing Cash Flow | -3.72M | -28.66M | -232.58M | -155.31M | 51.99M | 236.52M |
| Financing Cash Flow | 9.71M | 66.14M | -447.48M | 960.79M | -19.11M | 4.40M |
Blue River Holdings Limited Technical Analysis
Negative
0.12
Price Trends
0.15
Negative
0.15
Negative
0.14
Negative
Market Momentum
>-0.01
Negative
34.35
Neutral
28.68
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0498, the sentiment is Negative. The current price of 0.12 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.15, and below the 200-day MA of 0.14, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 34.35 is Neutral, neither overbought nor oversold. The STOCH value of 28.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0498.
Blue River Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | HK$117.49M | 2.34 | -7.26% | ― | -1.91% | 18.30% | |
50 Neutral | HK$552.00M | -28.18 | -32.47% | ― | -8.31% | -56.88% | |
47 Neutral | HK$145.65M | -3.28 | -9.59% | ― | -9.82% | -309.09% | |
43 Neutral | HK$137.40M | -1.83 | -8.79% | ― | 10.32% | 75.58% | |
43 Neutral | HK$136.00M | -14.63 | -47.44% | ― | -34.70% | -388.24% | |
42 Neutral | HK$44.32M | -5.32 | -15.62% | ― | 8.74% | 48.76% |
* Industrials Sector Average
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Blue River Holdings Limited Corporate Events
Blue River Holdings Signs Framework Deal with Wuhan SOE on Yangtze LNG and Coal Logistics
Feb 2, 2026
Blue River Holdings Limited has signed a non-legally binding cooperation framework agreement with Wuhan Energy Reserve Operation Investment Company Limited, a state-owned enterprise in the PRC, to explore joint development of LNG storage facilitie...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.