Blue River Holdings Statistics

Total Valuation

HKG:0498 has a market cap or net worth of HKD 56.21 million. The enterprise value is 69.75 million.

Market Cap	56.21M
Enterprise Value	69.75M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0498 has 1.04 billion shares outstanding. The number of shares has decreased by -3.28% in one year.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	-3.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.43%
Owned by Institutions (%)	4.82%
Float	584.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.23
PB Ratio	0.08
P/TBV Ratio	0.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.23
EV / Sales	1.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.89

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.03.

Current Ratio	0.96
Quick Ratio	0.41
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	-26.25

Financial Efficiency

Return on equity (ROE) is -30.64% and return on invested capital (ROIC) is -4.58%.

Return on Equity (ROE)	-30.64%
Return on Assets (ROA)	-4.42%
Return on Invested Capital (ROIC)	-4.58%
Return on Capital Employed (ROCE)	-10.39%
Revenue Per Employee	606,920
Profits Per Employee	-4.08M
Employee Count	100
Asset Turnover	0.04
Inventory Turnover	448.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.38% in the last 52 weeks. The beta is -0.95, so HKG:0498's price volatility has been lower than the market average.

Beta (5Y)	-0.95
52-Week Price Change	-65.38%
50-Day Moving Average	0.08
200-Day Moving Average	0.10
Relative Strength Index (RSI)	21.87
Average Volume (20 Days)	138,800

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0498 had revenue of HKD 45.52 million and -306.08 million in losses. Loss per share was -0.29.

Revenue	45.52M
Gross Profit	10.56M
Operating Income	-77.48M
Pretax Income	-304.62M
Net Income	-306.08M
EBITDA	-73.41M
EBIT	-77.48M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 4.23 million in cash and 24.79 million in debt, giving a net cash position of -20.57 million or -0.02 per share.

Cash & Cash Equivalents	4.23M
Total Debt	24.79M
Net Cash	-20.57M
Net Cash Per Share	-0.02
Equity (Book Value)	743.23M
Book Value Per Share	0.72
Working Capital	-1.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -77.08 million and capital expenditures -867,000, giving a free cash flow of -77.94 million.

Operating Cash Flow	-77.08M
Capital Expenditures	-867,000
Free Cash Flow	-77.94M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross Margin	23.20%
Operating Margin	-170.21%
Pretax Margin	-669.22%
Profit Margin	n/a
EBITDA Margin	-161.27%
EBIT Margin	-170.21%
FCF Margin	n/a

Dividends & Yields

HKG:0498 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.28%
Shareholder Yield	3.28%
Earnings Yield	-544.52%
FCF Yield	-138.66%

Stock Splits

The last stock split was on October 30, 2020. It was a reverse split with a ratio of 0.2.

Last Split Date	Oct 30, 2020
Split Type	Reverse
Split Ratio	0.2

Scores

HKG:0498 has an Altman Z-Score of 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a