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Blue River Holdings Limited (0498.HK)
Key financial summary
Financials in HKD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | HKD m | 277 | 134 | 77 | 62 | 39 | 35 | 35 |
| Operating profit | HKD m | -31 | -33 | |||||
| Net profit | HKD m | 151 | -1,629 | -605 | -265 | -177 | 51 | 51 |
| EPS reported | HKD | 0.05 | 0.05 | |||||
| Operating cashflow per share | HKD | -0.01 | 0.01 | |||||
| Capex per share | HKD | 0.00 | 0.00 | |||||
| FCF per share | HKD | -0.01 | 0.00 | |||||
| Free cash flow | HKD m | -16 | 5 | |||||
| Net debt | HKD m | -5 | -5 | |||||
| Book value equity | HKD m | 1,487 | 1,487 | |||||
| Book value per share | HKD | 1.43 | 1.43 | |||||
| Number of shares | m | 1,040.95 | 1,040.95 | |||||
| DPS (TTM paid) | HKD | 0.00 | 0.00 |
Financial summary
Financials in HKD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 2.45 | - | |||||
| P/B LTM | x | 0.08 | 0.05 | |||||
| P/S LTM | x | 3.60 | 2.11 | |||||
| P/FCF LTM | x | -8.10 | 15.94 | |||||
| EV/EBITDA LTM | x | -4.99 | -2.47 | |||||
| EV/Sales LTM | x | 3.96 | 1.96 | |||||
| Earnings Yield LTM | % | 40.82% | 69.42% | |||||
| FCF Yield | % | -12.34% | 6.27% | |||||
| Quality | ||||||||
| ROE | % | 3.45% | 4.35% | |||||
| ROIC | % | -2.06% | -2.19% | |||||
| Operating margin | % | -89.14% | -94.59% | |||||
| Gross margin | % | 24.09% | 24.09% | |||||
| FCF/Sales | % | -44.40% | 13.24% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -10.23% | -10.23% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.46 | 0.14 | |||||
| Net Debt/EBITDA | x | -0.46 | -0.46 | |||||
| EBIT/Net interest | x | -20.35 | -21.59 | |||||
| Net debt/market cap | % | -4.22% | -7.18% | |||||
| Net debt/Equity | x | -0.00 | -0.00 | |||||
| Gross debt/equity | x | 0.02 | 0.02 | |||||
Company overview
Operating as an investment holding company, Blue River Holdings Limited delivers a broad spectrum of engineering and real estate services. Its business activities are structured across five distinct divisions: Engineering, Ports and Logistics, Property, Securities, and Financial Services. The Engineering division focuses on building construction, civil engineering projects, and the management of property development, overall projects, and facilities. Within Ports and Logistics, the company manages port development and operations, alongside the distribution and logistical support for liquefied petroleum gas (LPG), compressed natural gas (CNG), and liquefied natural gas (LNG). The Property division handles the full lifecycle of real estate, encompassing investment, development, sales, and leasing of both existing properties and land at various stages of development. The Securities division is dedicated to the investment and trading of various financial instruments. Finally, the Financial Services arm delivers loan financing, a range of other financial services, and cash management solutions. Established in 1993 and headquartered in North Point, Hong Kong, the company adopted its current name, Blue River Holdings Limited, in May 2021, having previously operated as PYI Corporation Limited.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Blue River Holdings Limited (0498.HK)
Operating as an investment holding company, Blue River Holdings Limited delivers a broad spectrum of engineering and real estate services. Its business activities are structured across five distinct divisions: Engineering, Ports and Logistics, Property, Securities, and Financial Services. The Engineering division focuses on building construction, civil engineering projects, and the management of property development, overall projects, and facilities. Within Ports and Logistics, the company manages port development and operations, alongside the distribution and logistical support for liquefied petroleum gas (LPG), compressed natural gas (CNG), and liquefied natural gas (LNG). The Property division handles the full lifecycle of real estate, encompassing investment, development, sales, and leasing of both existing properties and land at various stages of development. The Securities division is dedicated to the investment and trading of various financial instruments. Finally, the Financial Services arm delivers loan financing, a range of other financial services, and cash management solutions. Established in 1993 and headquartered in North Point, Hong Kong, the company adopted its current name, Blue River Holdings Limited, in May 2021, having previously operated as PYI Corporation Limited.
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