Blue River Holdings Limited

    Blue River Holdings Limited

    HHKEX:0498
    0.07
    HKD
    0.00
    (0.00%)
    Blue River Holdings Limited
    HKEX:0498
    (Hong Kong Exchange)

    Recent

    price

    0.07

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    2026
    HKD
    5.91
    5.68
    7.12
    1.09
    0.57
    0.53
    0.61
    0.58
    0.57
    0.33
    0.25
    0.12
    0.07
    0.06
    0.04
    - -
    Revenue per Share
    0.22
    0.37
    0.29
    0.09
    0.09
    -0.33
    -0.04
    0.44
    0.04
    -0.52
    0.14
    -1.48
    -0.55
    -0.25
    -0.17
    - -
    Basic EPS, GAAP
    - -
    -0.81
    -0.97
    -0.23
    -0.27
    -0.2
    -0.06
    -0.84
    -0.02
    -0.2
    -0.55
    0.57
    -0.92
    -0.07
    -0.04
    - -
    Free Cash Flow per Basic Share
    - -
    0.14
    0.07
    0.05
    0.05
    0.03
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    4.97
    5.06
    5.29
    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
    Book Value per Share
    4.17
    4.47
    4.82
    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
    Tangible Book Value per Share
    906
    908
    913
    915
    915
    915
    916
    1,083
    1,104
    1,104
    1,104
    1,104
    1,092
    1,041
    1,041
    - -
    Basic Weighted Avg Shares
    5,357
    5,159
    6,498
    999
    524
    488
    554
    624
    628
    364
    277
    134
    77
    62
    39
    35
    Sales/Revenue/Turnover
    7.7
    -0.02
    -1.11
    -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
    Operating Margin (%)
    103
    72
    69
    88
    70
    91
    56
    121
    51
    52
    41
    135
    91
    20
    6
    3
    Depreciation Expense
    200
    334
    262
    86
    86
    -298
    -34
    477
    49
    -572
    151
    -1,629
    -605
    -265
    -177
    51
    Net Income, GAAP
    35.8
    34.18
    27.28
    57.29
    61.3
    - -
    - -
    29.75
    27.76
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    3.74
    6.48
    4.04
    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
    Profit Margin (%)
    3,299
    1,208
    986
    1,381
    1,334
    1,056
    792
    2,660
    2,235
    2,787
    2,677
    1,489
    227
    -1
    -30
    -16
    Working Capital
    - -
    920
    765
    676
    747
    740
    446
    606
    370
    213
    184
    269
    12
    5
    1
    5
    LT Debt
    6,326
    5,288
    5,372
    5,507
    5,553
    5,123
    4,809
    5,613
    5,310
    4,053
    4,233
    3,031
    1,344
    926
    818
    1,480
    Total Equity
    3.26
    -0.01
    -0.66
    -0.7
    -0.7
    - -
    - -
    -0.73
    0.15
    - -
    - -
    - -
    - -
    - -
    - -
    -2.88
    Return on Invested Capital (%)
    1.94
    4.49
    3.44
    0.74
    0.9
    - -
    - -
    7.31
    0.82
    - -
    - -
    - -
    - -
    - -
    - -
    4.35
    Return on Capital (%)
    4.64
    7.33
    5.55
    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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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