Blue River Holdings Limited (HKG:0498)
Hong Kong · Delayed Price · Currency is HKD 0.0710
0.00 (0.00%)
May 6, 2026, 3:55 PM HKT
Blue River Holdings Financials Overview
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 35.02 | 35.02 | 39.01 | 61.97 | 77.09 | 133.82 |
Revenue Growth | -27.86% | -10.23% | -37.05% | -19.62% | -42.39% | -51.74% |
Gross Profit Gross Profit Growth | 12.23 | 12.23 | 6.42 | 23.74 | 18.7 | 59.09 |
Operating Income Operating Income Growth | -30.89 | -30.89 | -47.17 | -99.26 | -112.08 | -126.45 |
Net Income Net Income Growth | 51.31 | 51.31 | -177.38 | -265.26 | -605.41 | -1,629 |
Earnings Per Share EPS Growth | 0.05 | 0.05 | -0.17 | -0.25 | -0.55 | -1.48 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Coal Trading Coal Trading Growth | 0.36 | 0.36 | - | - | - | - |
Ports and Logistics (Incl. Ports Development) Ports and Logistics (Incl. Ports Development) Growth | 34.58 | 34.58 | 37.04 | 51.47 | 71.49 | 105.21 |
Financial Services Financial Services Growth | 0.09 | 0.09 | 0.92 | 8.7 | 5.6 | 12.18 |
Property Property Growth | - | - | 1.05 | 1.8 | - | - |
Total Total Growth | 35.02 | 35.02 | 39.01 | 61.97 | 77.09 | 133.82 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 32.49 | 32.49 | 21.58 | 20.12 | 774.24 | 943.36 |
Total Debt Total Debt Growth | 34.17 | 34.17 | 94.79 | 25.41 | 554.62 | 1,744 |
Net Cash (Debt) Net Cash Growth | -1.68 | -1.68 | -73.21 | -5.29 | 219.61 | -800.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | -0.00 | -0.07 | -0.01 | 0.20 | -0.73 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -14.92 | -14.92 | -35.99 | -73.12 | -971.65 | 727.93 |
Capital Expenditures CapEx Growth | -0.63 | -0.63 | -1.54 | -3.58 | -31.82 | -99.07 |
Free Cash Flow Free Cash Flow Growth | -15.55 | -15.55 | -37.53 | -76.7 | -1,003 | 628.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 34.92% | 34.92% | 16.44% | 38.31% | 24.25% | 44.16% |
Operating Margin | -88.19% | -88.19% | -120.91% | -160.17% | -145.38% | -94.49% |
Pretax Margin | 146.49% | 146.49% | -454.70% | -425.47% | -183.81% | -930.62% |
Profit Margin | 146.50% | 146.50% | -454.66% | -428.05% | -785.29% | -1217.01% |
FCF Margin | -44.40% | -44.40% | -96.20% | -123.77% | -1301.61% | 469.95% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 1.44 | 2.46 | - | - | - | - |
Forward PE | - | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
P/FCF Ratio | - | - | - | - | - | 0.20 |
PS Ratio | 2.11 | 3.60 | 2.24 | 3.78 | 7.56 | 0.92 |