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XHKG
0498
Market cap6mUSD
May 30, Last price  
0.05HKD
1D
-8.93%
1Q
-42.70%
Jan 2017
-92.61%
Name

Blue River Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.86
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-1.17%
Rev. gr., 5y
-37.08%
Revenues
62m
-19.62%
3,588,015,0003,540,484,0004,781,678,0005,502,543,0004,835,905,0004,260,421,0005,357,200,0005,207,922,0006,497,590,000998,652,000523,557,000488,052,000553,977,000624,400,000628,368,000363,929,000277,287,00010,794,651,00077,094,00061,970,000
Net income
-265m
L-56.18%
522,857,000345,950,000377,147,000518,111,000138,794,000149,298,000200,104,000334,072,000262,343,00085,586,00086,028,000-297,902,000-34,143,000477,390,00049,208,000-572,268,000151,290,000-1,628,546,000-605,413,000-265,262,999
CFO
-73m
L-92.47%
-82,266,00022,862,000375,482,000262,966,00075,878,00044,572,000459,877,000-496,237,000-426,978,00011,196,000-162,904,000-91,807,0006,326,000-786,757,00084,618,000-119,621,000-468,917,000727,930,000-971,647,000-73,121,000
Dividend
Sep 17, 20150.005 HKD/sh

Profile

Blue River Holdings Limited, an investment holding company, engages in the provision of comprehensive engineering and property-related services. The company operates through Engineering, Ports and Logistics, Property, Securities, and Financial Services segments. The Engineering segment offers building construction, civil engineering, property development management, project management, and facilities management services. The Ports and Logistics segment is involved in the development and operation of ports; and liquefied petroleum gas, compressed natural gas, and liquefied natural gas distribution and logistics businesses. The Property segment engages in the investment, development, sale, and leasing of real estate properties, developed land and land under development, and projects under development. The Securities segment is involved in the investment and trading of securities. The Financial Services segment provides loan financing, financial related, and cash management services. The company was formerly known as PYI Corporation Limited and changed its name to Blue River Holdings Limited in May 2021. Blue River Holdings Limited was incorporated in 1993 and is headquartered in North Point, Hong Kong.
URL
https://blueriverholdings.com.hk/?lang=en
IPO date
Sep 21, 1993
Employees
150
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
61,970
-19.62%
77,094
-99.29%
Cost of revenue
161,189
189,771
Unusual Expense (Income)
NOPBT
(99,219)
(112,677)
NOPBT Margin
Operating Taxes
(351)
434
Tax Rate
NOPAT
(98,868)
(113,111)
Net income
(265,263)
-56.18%
(605,413)
-62.82%
Dividends
Dividend yield
Proceeds from repurchase of equity
(55,094)
BB yield
Debt
Debt current
20,364
543,044
Long-term debt
14,471
31,213
Deferred revenue
1,998
Other long-term liabilities
(1,998)
Net debt
(838,439)
(1,185,670)
Cash flow
Cash from operating activities
(73,121)
(971,647)
CAPEX
(3,578)
(31,816)
Cash from investing activities
(232,576)
(155,314)
Cash from financing activities
(447,476)
960,786
FCF
(11,485)
8,873,403
Balance
Cash
20,121
774,236
Long term investments
853,153
985,691
Excess cash
870,176
1,756,072
Stockholders' equity
(10,980)
2,404,988
Invested Capital
962,686
140,526
ROIC
ROCE
EV
Common stock shares outstanding
1,040,946
1,091,977
Price
Market cap
EV
EBITDA
(79,195)
(21,731)
EV/EBITDA
Interest
6,627
16,656
Interest/NOPBT