Blue River Holdings Limited (HKG:0498)

Blue River Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	171	87	234	583	123	431
Market Cap Growth	49.09%	-62.67%	-59.82%	375.73%	-71.54%	11.43%
Enterprise Value	199	101	288	2,538	1,635	-384
Last Close Price	0.16	0.08	0.23	0.56	0.11	0.39
PE Ratio	-	-	-	-	-	2.85
Forward PE	-	20.00	20.00	20.00	20.00	20.00
PS Ratio	3.52	2.24	3.78	7.56	0.92	1.55
PB Ratio	0.20	0.11	0.25	0.43	0.04	0.10
P/TBV Ratio	0.20	0.11	0.25	0.43	0.06	0.11
P/FCF Ratio	-	-	-	-	0.20	-
P/OCF Ratio	-	-	-	-	0.17	-
EV/Sales Ratio	4.10	2.59	4.64	32.93	12.22	-
EV/FCF Ratio	-11.64	-	-	-	2.60	-
Debt / Equity Ratio	0.05	0.12	0.03	0.41	0.57	0.10
Debt / EBITDA Ratio	-	-	-	-	200.03	-
Debt / FCF Ratio	-	-	-	-	2.77	-
Net Debt / Equity Ratio	0.04	0.09	0.01	-0.16	0.26	-0.31
Net Debt / EBITDA Ratio	-1.02	-1.67	-0.06	4.22	-24.03	1.58
Net Debt / FCF Ratio	-2.06	-1.95	-0.07	0.22	1.27	2.19
Asset Turnover	0.06	0.04	0.04	0.01	0.02	0.05
Inventory Turnover	586.65	513.35	499.69	0.15	0.09	0.76
Quick Ratio	0.23	0.30	0.68	1.32	0.93	1.35
Current Ratio	0.89	0.75	0.97	1.38	1.20	2.65
Return on Equity (ROE)	-9.28%	-20.34%	-23.20%	-6.50%	-31.47%	1.19%
Return on Assets (ROA)	-2.70%	-3.08%	-4.24%	-1.07%	-0.89%	-8.86%
Return on Invested Capital (ROIC)	-4.19%	-5.17%	-9.66%	-4.52%	-3.75%	-26.15%
Return on Capital Employed (ROCE)	-4.40%	-5.80%	-10.70%	-8.30%	-3.50%	-17.50%
Earnings Yield	-43.76%	-202.86%	-113.26%	-103.86%	-1329.05%	35.14%
FCF Yield	-10.00%	-42.92%	-32.75%	-172.14%	513.21%	-140.12%
Buyback Yield / Dilution	-	-	4.67%	1.08%	-	-
Total Shareholder Return	-	-	4.67%	1.08%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.