Hong Kong
· Delayed Price · Currency is HKD Blue River Holdings Statistics
Total Valuation
HKG:0498 has a market cap or net worth of HKD 83.28 million. The enterprise value is 149.44 million.
| Market Cap | 83.28M |
| Enterprise Value | 149.44M |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0498 has 1.04 billion shares outstanding.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | n/a |
| 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 | 2.13 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.84 |
| EV / Sales | 3.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.75 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -30.10 |
Financial Efficiency
Return on equity (ROE) is -20.34% and return on invested capital (ROIC) is -3.16%.
| Return on Equity (ROE) | -20.34% |
| Return on Assets (ROA) | -3.08% |
| Return on Invested Capital (ROIC) | -3.16% |
| Return on Capital Employed (ROCE) | -5.76% |
| Revenue Per Employee | 573,721 |
| Profits Per Employee | -2.61M |
| Employee Count | 68 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 513.35 |
Taxes
| Income Tax | -8,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.30% in the last 52 weeks. The beta is -0.89, so HKG:0498's price volatility has been lower than the market average.
| Beta (5Y) | -0.89 |
| 52-Week Price Change | -31.30% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 169,560 |
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 39.01 million and -177.38 million in losses. Loss per share was -0.17.
| Revenue | 39.01M |
| Gross Profit | 6.42M |
| Operating Income | -47.17M |
| Pretax Income | -177.39M |
| Net Income | -177.38M |
| EBITDA | -40.83M |
| EBIT | -47.17M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 21.58 million in cash and 94.79 million in debt, giving a net cash position of -73.21 million or -0.07 per share.
| Cash & Cash Equivalents | 21.58M |
| Total Debt | 94.79M |
| Net Cash | -73.21M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 818.14M |
| Book Value Per Share | 0.79 |
| Working Capital | -29.51M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 16.44% |
| Operating Margin | -120.91% |
| Pretax Margin | -454.70% |
| Profit Margin | n/a |
| EBITDA Margin | -104.66% |
| EBIT Margin | -120.91% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -213.00% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |