Blue River Holdings Limited (0498) AI Stock Analysis

• Market Cap: HK$186.33M
• Dividend Yield: N/A
• Average Volume (3M): 893.15K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.92
• Revenue Growth: -28.48%
• EPS Growth: 33.12%
• Country: HK
• Employees: 75
• Sector: Industrials
• Sector Strength: 80
• Industry: Engineering & Construction
• EPS (TTM): -0.05
• Shares Outstanding: 1,040,946,200
• 10 Day Avg. Volume: 2,583,187
• 30 Day Avg. Volume: 893,150
• PEG Ratio: 0.02
• Price to Book (P/B): 0.11
• Price to Sales (P/S): 2.24
• P/FCF Ratio: -2.33
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily impacted by the company's weak financial performance, characterized by persistent losses and declining revenues. While technical analysis shows some positive momentum, the high RSI suggests caution. Valuation metrics are unfavorable due to the negative P/E ratio and lack of dividend yield.

Blue River Holdings Limited Business Overview & Revenue Model

Company Description

Blue River Holdings Limited (0498) is a diversified investment holding company based in Hong Kong, primarily engaged in sectors such as property investment, asset management, and investment in various financial instruments. The company focuses on enhancing the value of its portfolio through strategic investments and partnerships, aiming to provide sustainable returns to its shareholders.

How the Company Makes Money

The company generates revenue through multiple streams, including rental income from its property investments, capital gains from the sale of real estate assets, and fees from asset management services. Blue River Holdings also invests in financial markets, earning returns from equities, bonds, and other financial instruments. Additionally, strategic partnerships with other investment firms and developers enhance its earning potential by providing access to new opportunities and markets.

Blue River Holdings Limited Financial Statement Overview

Summary

Blue River Holdings Limited is facing significant financial challenges, with persistent losses and declining revenues impacting its profitability and cash flow. While the balance sheet shows low leverage, the negative return on equity and cash flow issues highlight operational inefficiencies and financial instability.

Income Statement

The income statement reveals significant challenges with consistent negative net income and declining revenue. Gross profit margins have been volatile, and the company has experienced negative revenue growth in recent years. The EBIT and EBITDA margins are also negative, indicating operational inefficiencies.

Balance Sheet

The balance sheet shows a relatively low debt-to-equity ratio, suggesting manageable leverage. However, the return on equity is negative, indicating that the company is not generating sufficient returns on its equity base. The equity ratio is stable, but the overall financial health is weakened by persistent losses.

Cash Flow

Cash flow analysis indicates negative operating and free cash flows, with inconsistent growth trends. The operating cash flow to net income ratio is negative, reflecting cash flow challenges. Despite some improvement in free cash flow growth in certain years, the overall cash flow position remains weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	45.52M	39.01M	61.97M	77.09M	10.79B	277.29M
Gross Profit	10.56M	10.11M	23.78M	18.10M	433.40M	121.59M
EBITDA	-73.41M	-170.28M	-48.12M	-34.10M	-1.20B	-171.61M
Net Income	-306.08M	-177.38M	-265.26M	-605.41M	-1.63B	151.29M
Balance Sheet
Total Assets	792.58M	939.40M	976.06M	1.95B	11.13B	6.58B
Cash, Cash Equivalents and Short-Term Investments	4.22M	21.58M	20.12M	774.24M	943.36M	1.74B
Total Debt	24.79M	94.79M	25.41M	554.62M	1.74B	419.96M
Total Liabilities	49.35M	121.26M	49.76M	605.29M	8.10B	2.35B
Stockholders Equity	750.26M	825.18M	933.33M	1.35B	2.16B	3.90B
Cash Flow
Free Cash Flow	-77.94M	-37.53M	-76.70M	-1.00B	628.86M	-603.26M
Operating Cash Flow	-77.08M	-35.99M	-73.12M	-971.65M	727.93M	-468.92M
Investing Cash Flow	-10.80M	-28.66M	-232.58M	-155.31M	51.99M	236.52M
Financing Cash Flow	5.27M	66.14M	-447.48M	960.79M	-19.11M	4.40M

Blue River Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.18
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0498, the sentiment is Positive. The current price of 0.18 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.11, and above the 200-day MA of 0.09, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 62.93 is Neutral, neither overbought nor oversold. The STOCH value of 50.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0498.

Blue River Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	58 Neutral	HK$14.10B	4.53	-3.70%	5.60%	2.27%	-65.55%
1741	55 Neutral	HK$99.20M	―	-47.66%	―	-34.70%	-388.24%
6080	51 Neutral	HK$95.24M	21.70	3.32%	―	20.26%	17.50%
0498	46 Neutral	HK$186.33M	―	-20.17%	―	-28.48%	33.12%
2193	46 Neutral	HK$86.02M	―	-8.07%	17.86%	-0.82%	7.20%
1429	44 Neutral	HK$64.00M	―	-34.49%	―	-33.74%	-226.24%
8262	40 Underperform	HK$71.09M	―	-11.75%	―	33.77%	56.47%

Blue River Holdings Limited Corporate Events

Blue River Holdings Limited Establishes Nomination Committee Guidelines

Blue River Holdings Limited has outlined the terms of reference for its Nomination Committee, which is responsible for leading the process of board appointments and identifying candidates for the board’s approval. The committee, primarily composed of independent non-executive directors, is empowered to utilize intermediary agencies and conduct interviews to find qualified candidates, potentially impacting the company’s governance and strategic direction.

Blue River Holdings Announces Annual General Meeting and Key Resolutions

Blue River Holdings Limited has announced its upcoming annual general meeting scheduled for August 28, 2025, in Hong Kong. The agenda includes adopting financial statements, re-electing directors, appointing auditors, and authorizing the board to manage remuneration and share issuance. These resolutions are pivotal for the company’s governance and operational strategies, potentially impacting its market positioning and stakeholder interests.

Blue River Holdings Reports Significant Revenue Decline in 2025

Blue River Holdings Limited announced its audited consolidated annual results for the year ended March 31, 2025, reporting a significant decrease in revenue from HK$61,970,000 in 2024 to HK$39,013,000 in 2025. The company faced a substantial loss of HK$177,385,000 for the year, attributed to factors such as decreased sales, increased administrative expenses, and unfavorable share results from associates, impacting its financial standing and stakeholder interests.

Blue River Holdings Projects Reduced Losses for Fiscal Year 2025

Blue River Holdings Limited announced an expected reduction in losses for the fiscal year ending March 31, 2025, with a projected loss of HK$175 million compared to HK$265 million in the previous year. This improvement is attributed to decreased net losses from associates and reduced administrative expenses, although gains from subsidiary disposals and other sources were absent this year.