Blue River Holdings Limited

    Blue River Holdings Limited

    HHKEX:0498
    0.07
    HKD
    0.00
    (0.00%)
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    2026 Y
    Revenue per Share
    1.09
    0.57
    0.53
    0.61
    0.58
    0.57
    0.33
    0.25
    0.12
    0.07
    0.06
    0.04
    - -
    Basic EPS, GAAP
    0.09
    0.09
    -0.33
    -0.04
    0.44
    0.04
    -0.52
    0.14
    -1.48
    -0.55
    -0.25
    -0.17
    - -
    Free Cash Flow per Basic Share
    -0.23
    -0.27
    -0.2
    -0.06
    -0.84
    -0.02
    -0.2
    -0.55
    0.57
    -0.92
    -0.07
    -0.04
    - -
    Dividend per Share
    0.05
    0.05
    0.03
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    5.38
    5.29
    4.7
    4.37
    4.27
    4.03
    3.33
    3.53
    1.96
    1.3
    0.9
    0.79
    1.43
    Tangible Book Value per Share
    4.94
    4.87
    4.31
    4.02
    3.95
    3.75
    3.33
    3.53
    1.81
    1.3
    0.9
    0.79
    1.43
    Basic Weighted Avg Shares
    915
    915
    915
    916
    1,083
    1,104
    1,104
    1,104
    1,104
    1,092
    1,041
    1,041
    - -
    Sales/Revenue/Turnover
    999
    524
    488
    554
    624
    628
    364
    277
    134
    77
    62
    39
    35
    Operating Margin (%)
    -12.76
    -26.86
    -61.19
    -3.72
    -11.14
    2.2
    -17.23
    -10.62
    -93.93
    -146.16
    -160.11
    -111.43
    -99.97
    Depreciation Expense
    88
    70
    91
    56
    121
    51
    52
    41
    135
    91
    20
    6
    3
    Net Income, GAAP
    86
    86
    -298
    -34
    477
    49
    -572
    151
    -1,629
    -605
    -265
    -177
    51
    Effective Tax Rate (%)
    57.29
    61.3
    - -
    - -
    29.75
    27.76
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    8.57
    16.43
    -61.04
    -6.16
    76.46
    7.83
    -157.25
    54.56
    -1,217.01
    -785.29
    -428.05
    -454.66
    146.51
    Working Capital
    1,381
    1,334
    1,056
    792
    2,660
    2,235
    2,787
    2,677
    1,489
    227
    -1
    -30
    -16
    LT Debt
    676
    747
    740
    446
    606
    370
    213
    184
    269
    12
    5
    1
    5
    Total Equity
    5,507
    5,553
    5,123
    4,809
    5,613
    5,310
    4,053
    4,233
    3,031
    1,344
    926
    818
    1,480
    Return on Invested Capital (%)
    -0.7
    -0.7
    - -
    - -
    -0.73
    0.15
    - -
    - -
    - -
    - -
    - -
    - -
    -2.88
    Return on Capital (%)
    0.74
    0.9
    - -
    - -
    7.31
    0.82
    - -
    - -
    - -
    - -
    - -
    - -
    4.35
    Return on Common Equity (%)
    1.75
    1.76
    -6.52
    -0.82
    10.95
    1.07
    -14.09
    3.99
    -53.76
    -34.47
    -23.21
    -20.17
    4.44

    Capital Structure

    HKD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    HKD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    HKD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -5.99%
    -9.17%
    80.94%
    Free Cash Flow
    198.02%
    -133.16%
    -58.57%
    Net Income, GAAP
    -452.33%
    -291.5%
    -128.93%
    Sales/Revenue/Turnover
    -20.01%
    -32.21%
    -10.23%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    62
    2025
    - -
    - -
    - -
    - -
    39
    2026
    - -
    - -
    - -
    - -
    35

    Quarterly Earnings Per Share

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    -0.25
    2025
    - -
    - -
    - -
    - -
    -0.17
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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