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XHKG0498
Market cap13mUSD
Dec 24, Last price  
0.10HKD
1Q
9.78%
Jan 2017
-85.36%
Name

Blue River Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0498 chart
P/E
—
P/S
1.70
EPS
—
Div Yield, %
0.00%
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
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
61,970
-19.62%
77,094
-99.29%
10,794,651
3,792.95%
Cost of revenue
161,189
189,771
10,938,818
Unusual Expense (Income)
NOPBT
(99,219)
(112,677)
(144,167)
NOPBT Margin
Operating Taxes
(351)
434
(280,637)
Tax Rate
NOPAT
(98,868)
(113,111)
136,470
Net income
(265,263)
-56.18%
(605,413)
-62.82%
(1,628,546)
-1,176.44%
Dividends
Dividend yield
Proceeds from repurchase of equity
(55,094)
BB yield
Debt
Debt current
20,364
543,044
1,475,756
Long-term debt
14,471
31,213
352,115
Deferred revenue
1,998
Other long-term liabilities
(1,998)
2,066
Net debt
(838,439)
(1,185,670)
(26,908)
Cash flow
Cash from operating activities
(73,121)
(971,647)
727,930
CAPEX
(3,578)
(31,816)
(99,068)
Cash from investing activities
(232,576)
(155,314)
51,995
Cash from financing activities
(447,476)
960,786
(19,108)
FCF
(11,485)
8,873,403
(5,634,806)
Balance
Cash
20,121
774,236
943,364
Long term investments
853,153
985,691
911,415
Excess cash
870,176
1,756,072
1,315,046
Stockholders' equity
(10,980)
2,404,988
4,790,317
Invested Capital
962,686
140,526
3,432,985
ROIC
5.02%
ROCE
EV
Common stock shares outstanding
1,040,946
1,091,977
1,103,916
Price
Market cap
EV
EBITDA
(79,195)
(21,731)
(9,002)
EV/EBITDA
Interest
6,627
16,656
64,748
Interest/NOPBT