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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	56	234	583	123	431	386
Market Cap Growth	-78.41%	-59.82%	375.73%	-71.54%	11.43%	-48.91%
Enterprise Value	70	288	2,538	1,635	-384	323
Last Close Price	0.05	0.23	0.56	0.11	0.39	0.35
PE Ratio	-	-	-	-	2.85	-
Forward PE	-	20.00	20.00	20.00	20.00	20.00
PS Ratio	1.23	3.78	7.56	0.92	1.55	1.06
PB Ratio	0.08	0.25	0.43	0.04	0.10	0.10
P/TBV Ratio	0.08	0.25	0.43	0.06	0.11	0.11
P/FCF Ratio	-	-	-	0.20	-	-
P/OCF Ratio	-	-	-	0.17	-	-
EV/Sales Ratio	1.53	4.64	32.93	12.22	-	0.89
EV/FCF Ratio	-0.89	-	-	2.60	-	-
Debt / Equity Ratio	0.03	0.03	0.41	0.57	0.10	0.13
Debt / EBITDA Ratio	-	-	-	200.03	-	-
Debt / FCF Ratio	-	-	-	2.77	-	-
Asset Turnover	0.04	0.04	0.01	0.02	0.05	0.06
Inventory Turnover	448.21	499.69	0.15	0.09	0.76	0.16
Quick Ratio	0.41	0.68	1.32	0.93	1.35	1.41
Current Ratio	0.97	0.97	1.38	1.20	2.65	5.20
Return on Equity (ROE)	-30.64%	-23.20%	-6.50%	-31.47%	1.19%	-12.07%
Return on Assets (ROA)	-4.42%	-4.24%	-1.07%	-0.89%	-8.86%	-1.03%
Return on Capital (ROIC)	-4.58%	-4.35%	-2.10%	-1.68%	-11.77%	-1.24%
Earnings Yield	-544.52%	-113.26%	-103.86%	-1329.05%	35.14%	-148.11%
FCF Yield	-138.66%	-32.75%	-172.14%	513.21%	-140.12%	-56.37%
Buyback Yield / Dilution	3.28%	4.67%	1.08%	-	-	-
Total Shareholder Return	3.28%	4.67%	1.08%	-	-	-

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