Blue River Holdings Limited

    Blue River Holdings Limited

    HHKEX:0498
    0.07
    HKD
    0.00
    (0.00%)

    Share Statistics

    As of March 31, 2026, Blue River Holdings Limited has 1.04B shares outstanding.

    Shares Outstanding1.04B

    Valuation Ratios

    These figures are as of March 31, 2026.

    PB Ratio0.08
    P/TBV Ratio0.08

    Enterprise Valuation

    These figures are as of March 31, 2026. The EV/Sales ratio of 3.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales3.44

    Financial Position

    As of March 31, 2026, Blue River Holdings Limited maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.31, indicating elevated leverage, while an interest coverage ratio of -22.82 demonstrates limited ability to service its debt obligations.

    Current Ratio0.80
    Quick Ratio0.40
    Debt / Equity2.31
    Debt / EBITDA-0.98
    Interest Coverage-22.82

    Financial Efficiency

    Over the twelve months ended March 31, 2026, Blue River Holdings Limited posted a return on equity (ROE) of 4.44, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -2.88, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 4.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.35, useful for judging operating efficiency across full business cycles. Inventory turnover of 571.72 indicates how many times Blue River Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)4.44
    Return on Assets (ROA)4.10
    Return on Invested Capital (ROIC)-2.88
    Return on Capital Employed (ROCE)4.35
    Inventory Turnover571.72

    Stock Price Statistics

    HKD

    As of the close on June 1, 2026, Blue River Holdings Limited's stock has gained approximately 39.22% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.14.

    52-Week Price Change39.22%
    50-Day Moving Average0.10
    200-Day Moving Average0.14

    Margins

    Over the twelve months ended March 31, 2026, Blue River Holdings Limited posted a gross margin of 24.09, reflecting its pricing power and cost economics. The operating margin of -99.97 and net profit margin of 146.51 provide insight into operational efficiency.

    Gross Margin24.09
    Operating Margin-99.97
    Pretax Margin146.49
    Profit Margin146.51
    EBITDA Margin-99.97

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2026. Total shareholder yield reaches 17.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Blue River Holdings Limited shareholders.

    Shareholder Yield17.42

    Stock Splits

    Blue River Holdings Limited's most recent stock split took place on October 30, 2020 with a 5:1 split ratio.

    Last Split Date10/30/2020
    Split Ratio5:1

    Scores

    As of March 31, 2026, Blue River Holdings Limited has an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score0.97