Blue River Holdings Limited Logo

Blue River Holdings Limited

0498.HK

(1.2)
Stock Price

0,09 HKD

-31.08% ROA

-22.44% ROE

-0.43x PER

Market Cap.

264.522.801,00 HKD

41.01% DER

0% Yield

-6.26% NPM

Blue River Holdings Limited Stock Analysis

Blue River Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Blue River Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.21x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a reasonable amount of debt compared to its ownership (81%), suggesting a balanced financial position and a moderate level of risk.

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (6), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

5 ROE

The stock's ROE indicates a negative return (-59.6%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-16.47%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Blue River Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Blue River Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Blue River Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Blue River Holdings Limited Revenue
Year Revenue Growth
2001 5.343.810.000
2002 3.636.182.000 -46.96%
2003 3.382.466.000 -7.5%
2004 3.588.015.000 5.73%
2005 3.540.484.000 -1.34%
2006 4.781.678.000 25.96%
2007 5.502.543.000 13.1%
2008 4.835.905.000 -13.79%
2009 4.260.421.000 -13.51%
2010 5.357.200.000 20.47%
2011 5.207.922.000 -2.87%
2012 6.497.590.000 19.85%
2013 998.652.000 -550.64%
2014 523.557.000 -90.74%
2015 488.052.000 -7.27%
2016 553.977.000 11.9%
2017 624.400.000 11.28%
2018 628.368.000 0.63%
2019 363.929.000 -72.66%
2020 363.929.000 0%
2020 277.287.000 -31.25%
2021 10.794.651.000 97.43%
2022 9.239.700.000 -16.83%
2022 77.094.000 -11884.98%
2023 61.970.000 -24.41%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Blue River Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 26.854.000 100%
2014 0 0%
2015 13.707.000 100%
2016 7.781.000 -76.16%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Blue River Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 175.413.000
2002 171.516.000 -2.27%
2003 123.705.000 -38.65%
2004 165.332.000 25.18%
2005 188.890.000 12.47%
2006 238.936.000 20.95%
2007 291.246.000 17.96%
2008 282.820.000 -2.98%
2009 278.518.000 -1.54%
2010 295.415.000 5.72%
2011 311.657.000 5.21%
2012 319.534.000 2.47%
2013 166.540.000 -91.87%
2014 166.375.000 -0.1%
2015 146.876.000 -13.28%
2016 143.122.000 -2.62%
2017 145.548.000 1.67%
2018 140.776.000 -3.39%
2019 159.828.000 11.92%
2020 159.828.000 0%
2020 114.492.000 -39.6%
2021 552.667.000 79.28%
2022 510.306.000 -8.3%
2022 115.555.000 -341.61%
2023 107.703.000 -7.29%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Blue River Holdings Limited EBITDA
Year EBITDA Growth
2001 75.596.000
2002 -179.245.000 142.17%
2003 48.188.000 471.97%
2004 54.929.000 12.27%
2005 115.974.000 52.64%
2006 -24.636.000 570.75%
2007 76.376.000 132.26%
2008 734.082.000 89.6%
2009 574.644.000 -27.75%
2010 515.310.000 -11.51%
2011 710.460.000 27.47%
2012 398.598.000 -78.24%
2013 475.697.000 16.21%
2014 474.688.000 -0.21%
2015 -264.891.000 279.2%
2016 118.654.000 323.25%
2017 257.880.000 53.99%
2018 126.358.000 -104.09%
2019 -111.257.000 213.57%
2020 -447.172.000 75.12%
2020 -285.128.000 -56.83%
2021 -480.516.000 40.66%
2022 -259.072.000 -85.48%
2022 -83.897.000 -208.8%
2023 -48.124.000 -74.34%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Blue River Holdings Limited Gross Profit
Year Gross Profit Growth
2001 169.772.000
2002 23.898.000 -610.4%
2003 97.922.000 75.59%
2004 224.896.000 56.46%
2005 354.546.000 36.57%
2006 279.570.000 -26.82%
2007 427.160.000 34.55%
2008 360.051.000 -18.64%
2009 383.110.000 6.02%
2010 440.913.000 13.11%
2011 438.881.000 -0.46%
2012 329.248.000 -33.3%
2013 162.814.000 -102.22%
2014 126.273.000 -28.94%
2015 151.740.000 16.78%
2016 172.161.000 11.86%
2017 196.099.000 12.21%
2018 208.719.000 6.05%
2019 124.270.000 -67.96%
2020 124.270.000 0%
2020 121.587.000 -2.21%
2021 433.398.000 71.95%
2022 180.376.000 -140.27%
2022 18.098.000 -896.66%
2023 23.784.000 23.91%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Blue River Holdings Limited Net Profit
Year Net Profit Growth
2001 70.703.000
2002 -348.716.000 120.28%
2003 163.627.000 313.12%
2004 522.857.000 68.71%
2005 345.950.000 -51.14%
2006 377.147.000 8.27%
2007 518.111.000 27.21%
2008 138.794.000 -273.29%
2009 149.298.000 7.04%
2010 200.104.000 25.39%
2011 334.072.000 40.1%
2012 262.343.000 -27.34%
2013 85.586.000 -206.53%
2014 86.028.000 0.51%
2015 -297.902.000 128.88%
2016 -34.143.000 -772.51%
2017 477.390.000 107.15%
2018 49.208.000 -870.15%
2019 -572.268.000 108.6%
2020 -572.268.000 0%
2020 151.290.000 478.26%
2021 -1.628.546.000 109.29%
2022 -338.860.000 -380.6%
2022 -605.413.000 44.03%
2023 -265.262.999 -128.23%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Blue River Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 -2 100%
2003 1 0%
2004 2 100%
2005 1 0%
2006 1 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -1 0%
2020 -1 0%
2020 0 0%
2021 -1 100%
2022 0 0%
2022 -1 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Blue River Holdings Limited Free Cashflow
Year Free Cashflow Growth
2001 -46.673.000
2002 -39.653.000 -17.7%
2003 -34.446.000 -15.12%
2004 -94.421.000 63.52%
2005 8.282.000 1240.07%
2006 325.405.000 97.45%
2007 128.796.000 -152.65%
2008 -413.539.000 131.14%
2009 -382.844.000 -8.02%
2010 -4.411.000 -8579.3%
2011 -725.215.000 99.39%
2012 -881.642.000 17.74%
2013 -214.383.000 -311.25%
2014 -249.767.000 14.17%
2015 -183.949.000 -35.78%
2016 -62.980.000 -192.08%
2017 -911.140.000 93.09%
2018 -20.764.000 -4288.08%
2019 -217.813.000 90.47%
2020 -603.259.000 63.89%
2021 628.862.000 195.93%
2022 -545.401.499 215.3%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Blue River Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2001 22.475.000
2002 -11.042.000 303.54%
2003 -24.587.000 55.09%
2004 -82.266.000 70.11%
2005 22.862.000 459.84%
2006 375.482.000 93.91%
2007 262.966.000 -42.79%
2008 75.878.000 -246.56%
2009 44.572.000 -70.24%
2010 459.877.000 90.31%
2011 -496.237.000 192.67%
2012 -426.978.000 -16.22%
2013 11.196.000 3913.67%
2014 -162.904.000 106.87%
2015 -91.807.000 -77.44%
2016 6.326.000 1551.26%
2017 -786.757.000 100.8%
2018 84.618.000 1029.77%
2019 -119.621.000 170.74%
2020 -468.917.000 74.49%
2021 727.930.000 164.42%
2022 -533.294.999 236.5%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Blue River Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2001 69.148.000
2002 28.611.000 -141.68%
2003 9.859.000 -190.2%
2004 12.155.000 18.89%
2005 14.580.000 16.63%
2006 50.077.000 70.88%
2007 134.170.000 62.68%
2008 489.417.000 72.59%
2009 427.416.000 -14.51%
2010 464.288.000 7.94%
2011 228.978.000 -102.77%
2012 454.664.000 49.64%
2013 225.579.000 -101.55%
2014 86.863.000 -159.7%
2015 92.142.000 5.73%
2016 69.306.000 -32.95%
2017 124.383.000 44.28%
2018 105.382.000 -18.03%
2019 98.192.000 -7.32%
2020 134.342.000 26.91%
2021 99.068.000 -35.61%
2022 12.106.500 -718.3%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Blue River Holdings Limited Equity
Year Equity Growth
2001 2.995.030.000
2002 2.711.601.000 -10.45%
2003 2.770.872.000 2.14%
2004 3.179.763.000 12.86%
2005 2.570.632.000 -23.7%
2006 2.771.852.000 7.26%
2007 3.377.085.000 17.92%
2008 3.646.596.000 7.39%
2009 4.129.679.000 11.7%
2010 4.500.613.000 8.24%
2011 4.609.939.000 2.37%
2012 4.841.175.000 4.78%
2013 4.922.674.000 1.66%
2014 4.844.034.000 -1.62%
2015 4.299.576.000 -12.66%
2016 4.009.174.000 -7.24%
2017 5.612.792.000 28.57%
2018 5.309.576.000 -5.71%
2019 4.052.789.000 -31.01%
2020 4.232.806.000 4.25%
2021 3.031.162.000 -39.64%
2022 1.343.565.000 -125.61%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Blue River Holdings Limited Assets
Year Assets Growth
2001 6.192.999.000
2002 4.868.991.000 -27.19%
2003 4.862.328.000 -0.14%
2004 7.111.316.000 31.63%
2005 5.981.678.000 -18.88%
2006 7.621.447.000 21.52%
2007 10.361.473.000 26.44%
2008 12.315.942.000 15.87%
2009 14.041.000.000 12.29%
2010 14.894.955.000 5.73%
2011 11.827.762.000 -25.93%
2012 9.625.328.000 -22.88%
2013 9.097.182.000 -5.81%
2014 9.431.923.000 3.55%
2015 8.425.813.000 -11.94%
2016 7.781.556.000 -8.28%
2017 8.119.334.000 4.16%
2018 7.668.493.000 -5.88%
2019 5.667.343.000 -35.31%
2020 6.580.445.000 13.88%
2021 11.126.479.000 40.86%
2022 1.948.856.000 -470.92%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Blue River Holdings Limited Liabilities
Year Liabilities Growth
2001 3.182.305.000
2002 2.141.830.000 -48.58%
2003 2.081.008.000 -2.92%
2004 3.395.658.000 38.72%
2005 2.971.878.000 -14.26%
2006 4.373.579.000 32.05%
2007 6.257.443.000 30.11%
2008 7.767.925.000 19.45%
2009 8.383.510.000 7.34%
2010 8.569.395.000 2.17%
2011 6.539.504.000 -31.04%
2012 4.252.979.000 -53.76%
2013 3.590.572.000 -18.45%
2014 3.879.350.000 7.44%
2015 3.302.658.000 -17.46%
2016 2.972.950.000 -11.09%
2017 2.506.542.000 -18.61%
2018 2.358.917.000 -6.26%
2019 1.614.554.000 -46.1%
2020 2.347.639.000 31.23%
2021 8.095.317.000 71%
2022 605.291.000 -1237.43%

Blue River Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.07
Net Income per Share
-0.55
Price to Earning Ratio
-0.43x
Price To Sales Ratio
3.43x
POCF Ratio
-0.27
PFCF Ratio
-0.26
Price to Book Ratio
0.19
EV to Sales
0.63
EV Over EBITDA
-0.58
EV to Operating CashFlow
-0.05
EV to FreeCashFlow
-0.05
Earnings Yield
-2.31
FreeCashFlow Yield
-3.79
Market Cap
0,26 Bil.
Enterprise Value
0,05 Bil.
Graham Number
3.93
Graham NetNet
0.15

Income Statement Metrics

Net Income per Share
-0.55
Income Quality
2.16
ROE
-0.34
Return On Assets
-0.21
Return On Capital Employed
-0.18
Net Income per EBT
0.84
EBT Per Ebit
1.51
Ebit per Revenue
-0.05
Effective Tax Rate
0.06

Margins

Sales, General, & Administrative to Revenue
1.5
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.05
Operating Profit Margin
-0.05
Pretax Profit Margin
-0.07
Net Profit Margin
-0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.89
Free CashFlow per Share
-0.92
Capex to Operating CashFlow
0.03
Capex to Revenue
-0.41
Capex to Depreciation
-0.35
Return on Invested Capital
-0.06
Return on Tangible Assets
-0.31
Days Sales Outstanding
0
Days Payables Outstanding
237.5
Days of Inventory on Hand
0.41
Receivables Turnover
0
Payables Turnover
1.54
Inventory Turnover
893.88
Capex per Share
-0.03

Balance Sheet

Cash per Share
0,71
Book Value per Share
1,24
Tangible Book Value per Share
1.23
Shareholders Equity per Share
1.24
Interest Debt per Share
0.52
Debt to Equity
0.41
Debt to Assets
0.28
Net Debt to EBITDA
2.58
Current Ratio
1.38
Tangible Asset Value
1,34 Bil.
Net Current Asset Value
0,22 Bil.
Invested Capital
0.41
Working Capital
0,23 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,65 Bil.
Average Inventory
386213000
Debt to Market Cap
2.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Blue River Holdings Limited Dividends
Year Dividends Growth
2006 0
2007 0 0%
2008 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%

Blue River Holdings Limited Profile

About Blue River Holdings Limited

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.

CEO
Dr. Kai Sing Kwong
Employee
141
Address
China United Centre
North Point,

Blue River Holdings Limited Executives & BODs

Blue River Holdings Limited Executives & BODs
# Name Age
1 Dr. Kai Sing Kwong
MD & Executive Chairman of the Board
70
2 Mr. Kin Chuen Cheung
Group Senior Manager of Internal Control & Risk Management and Corporate Compliance
70
3 Ms. Yee Ping Li
Group Treasurer
70
4 Ms. Yan Yang
Chief Representative of the Company in China
70
5 Ms. Sze Nga Ho
Company Secretary & Group Legal Counsel
70
6 Mr. Wai June Au
Executive Director
70
7 Mr. Dik Keung Chan
Financial Controller
70

Blue River Holdings Limited Competitors