Business Description
Blue River Holdings Ltd
ISIN : BMG7304P1059
Total Employee Number:
67Compare
Compare
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 principally engaged in, inter alia, gas sales and distribution and logistics business and coal trading agency services, as well as property investment, securities trading and investment, and provision of financing related services. Its operating and reportable segments are Ports and logistics- CNG sale and distribution and logistics business in the PRC; Coal trading- Coal trading agency services in the PRC; Property- Investment and leasing of real estate properties; Securities- Investment and trading of securities Financial services- Provision of loan financing, financial related services and cash management. It generates majority of revenue from Ports and logistics. It generates majority of revenue from PRC.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.95 | |||||
Equity-to-Asset | 0.95 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.65 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.78 | |||||
Beneish M-Score | -2.81 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -21.8 | |||||
3-Year FCF Growth Rate | 74.6 | |||||
3-Year Book Growth Rate | 3.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 24.22 | |||||
14-Day RSI | 27.88 | |||||
6-1 Month Momentum % | -46.62 | |||||
12-1 Month Momentum % | -58.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.8 | |||||
Quick Ratio | 0.8 | |||||
Cash Ratio | 0.4 | |||||
Days Inventory | 0.62 | |||||
Days Sales Outstanding | 102.68 | |||||
Days Payable | 35.64 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 24.09 | |||||
Operating Margin % | -99.97 | |||||
Net Margin % | 146.51 | |||||
EBITDA Margin % | 150.87 | |||||
FCF Margin % | -44.4 | |||||
OCF Margin % | -42.61 | |||||
ROE % | 4.83 | |||||
ROA % | 4.45 | |||||
ROIC % | -3.07 | |||||
3-Year ROIIC % | -54.34 | |||||
ROC (Joel Greenblatt) % | 362.3 | |||||
ROCE % | 5 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 1.45 | |||||
PE Ratio without NRI | 1.97 | |||||
Price-to-Owner-Earnings | 1.87 | |||||
PS Ratio | 2.09 | |||||
PB Ratio | 0.05 | |||||
Price-to-Tangible-Book | 0.05 | |||||
EV-to-EBIT | 1.3 | |||||
EV-to-EBITDA | 1.3 | |||||
EV-to-Revenue | 1.96 | |||||
EV-to-FCF | -4.41 | |||||
Price-to-GF-Value | 0.65 | |||||
Price-to-Median-PS-Value | 1.42 | |||||
Price-to-Graham-Number | 0.06 | |||||
Earnings Yield (Greenblatt) % | 76.92 | |||||
FCF Yield % | -21.04 | |||||
Forward Rate of Return (Yacktman) % | -648.36 |
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$) | 35.022 | ||
| EPS (TTM) (HK$) | 0.049 | ||
| Beta | 0.0919 | ||
| 3-Year Sharpe Ratio | -0.17 | ||
| 3-Year Sortino Ratio | -0.33 | ||
| Volatility % | 120.86 | ||
| 14-Day RSI | 27.88 | ||
| 14-Day ATR (HK$) | 0.000022 | ||
| 20-Day SMA (HK$) | 0.071 | ||
| 12-1 Month Momentum % | -58.24 | ||
| 52-Week Range (HK$) | 0.065 - 0.198 | ||
| Shares Outstanding (Mil) | 1,040.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Blue River Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Blue River Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| 0.2:1 Stock Split | 2020-10-30 | 0.32 (-3.08%) |
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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$0.20 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 | ||||
Articles on Blue River Holdings Ltd
No articles.
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