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Business Description
Blue River Holdings Ltd
NAICS : 237990
ISIN : BMG7304P1059
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Traded in other countries / regions
00498.Hong KongPYW.Germany IPO Date
1993-09-21Description
Blue River Holdings Ltd is an investment holding company. The company is engaged in inter alia development and operation of ports infrastructure gas distribution and logistics facilities in the Peoples Republic of China (the PRC) as well as property investment securities trading and investment and provision of financing related services. The company's operating segment includes Ports and logistics. Property, Securities and Financial services. It generates maximum revenue from the Engineering segment. The Ports and logistics segment includes Ports development, operation of ports, LPG, CNG and liquefied natural gas (LNG) distribution and logistics businesses Geographically it derives a majority of its revenue from PRC.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.95 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | -0.08 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.7 | |||||
| Beneish M-Score | -3.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -37.9 | |||||
| 3-Year EBITDA Growth Rate | -30.3 | |||||
| 3-Year FCF Growth Rate | 48.6 | |||||
| 3-Year Book Growth Rate | -36.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 15.41 | |||||
| 9-Day RSI | 28.14 | |||||
| 14-Day RSI | 33.1 | |||||
| 3-1 Month Momentum % | -13 | |||||
| 6-1 Month Momentum % | -24.35 | |||||
| 12-1 Month Momentum % | -56.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.96 | |||||
| Quick Ratio | 0.96 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 0.92 | |||||
| Days Sales Outstanding | 79.82 | |||||
| Days Payable | 37.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.9 | |||||
| Shareholder Yield % | 365.86 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.65 | |||||
| Operating Margin % | -163.75 | |||||
| Net Margin % | -672.42 | |||||
| FCF Margin % | -171.23 | |||||
| ROE % | -31.29 | |||||
| ROA % | -28.99 | |||||
| ROIC % | -7.11 | |||||
| 3-Year ROIIC % | 4.31 | |||||
| ROC (Joel Greenblatt) % | -816.66 | |||||
| ROCE % | -30.92 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.66 | |||||
| PB Ratio | 0.1 | |||||
| Price-to-Tangible-Book | 0.1 | |||||
| EV-to-EBIT | -0.3 | |||||
| EV-to-EBITDA | -0.3 | |||||
| EV-to-Revenue | 1.97 | |||||
| EV-to-FCF | -1.24 | |||||
| Price-to-GF-Value | 0.61 | |||||
| Price-to-Median-PS-Value | 1.04 | |||||
| Earnings Yield (Greenblatt) % | -333.33 | |||||
| FCF Yield % | -102.57 | |||||
| Forward Rate of Return (Yacktman) % | -576.19 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Blue River Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 45.519 | ||
| EPS (TTM) (HK$) | -0.294 | ||
| Beta | 0.07 | ||
| 3-Year Sharpe Ratio | 0.37 | ||
| 3-Year Sortino Ratio | 1.02 | ||
| Volatility % | 44.21 | ||
| 14-Day RSI | 33.1 | ||
| 14-Day ATR (HK$) | 0.003581 | ||
| 20-Day SMA (HK$) | 0.08205 | ||
| 12-1 Month Momentum % | -56.5 | ||
| 52-Week Range (HK$) | 0.066 - 0.214 | ||
| Shares Outstanding (Mil) | 1,040.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Blue River Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Blue River Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Blue River Holdings Ltd Frequently Asked Questions
What is Blue River Holdings Ltd(HKSE:00498)'s stock price today?
The current price of HKSE:00498 is HK$0.07. The 52 week high of HKSE:00498 is HK$0.21 and 52 week low is HK$0.07.
When is next earnings date of Blue River Holdings Ltd(HKSE:00498)?
The next earnings date of Blue River Holdings Ltd(HKSE:00498) is .
Does Blue River Holdings Ltd(HKSE:00498) pay dividends? If so, how much?
Blue River Holdings Ltd(HKSE:00498) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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