Blue River Holdings (FRA:PYW) OCF Margin %: -52.98% (As of Sep. 2025)


What is Blue River Holdings OCF Margin %?

Blue River Holdings FRA:PYW OCF Margin % is -52.98% as of Sep. 2025. The stock has 8 warning signs investors should review. Among 1,771 Construction companies, Blue River Holdings ranks worse than 95.54% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Blue River Holdings's Cash Flow from Operations for the six months ended in Sep. 2025 was €-1.87 Mil. Blue River Holdings's Revenue for the six months ended in Sep. 2025 was €3.54 Mil. Therefore, Blue River Holdings's OCF Margin % for the quarter that ended in Sep. 2025 was -52.98%.

As of today, Blue River Holdings's current OCF Yield % is -20.69%.

The historical rank and industry rank for Blue River Holdings's OCF Margin % or its related term are showing as below:

FRA:PYW' s OCF Margin % Range Over the Past 10 Years
Min: -1260.34   Med: -62.57   Max: 543.98
Current: -30.28

During the past 13 years, the highest OCF Margin % of Blue River Holdings was 543.98%. The lowest was -1260.34%. And the median was -62.57%.

FRA:PYW's OCF Margin % is ranked worse than
95.54% of 1771 companies
in the Construction industry
Industry Median: 5.92 vs FRA:PYW: -30.28

Blue River Holdings OCF Margin % Related Terms

Blue River Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Blue River Holdings's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Blue River Holdings OCF Margin % Chart

Blue River Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -169.11 543.99 -1,260.38 -117.99 -92.25

Blue River Holdings Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -86.36 -172.47 -166.15 11.22 -52.98

FRA:PYW vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, Blue River Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Blue River Holdings OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Blue River Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Blue River Holdings's OCF Margin % falls into.


Blue River Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Blue River Holdings's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-4.283/4.643
=-92.25 %

Blue River Holdings's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-1.873/3.535
=-52.98 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -52.98% mean?
Blue River Holdings (FRA:PYW) has a OCF Margin % of -52.98% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Blue River Holdings and its competitors. According to the industry distribution chart, Blue River Holdings ranks #1692 out of 1771 companies in the Construction industry, placing it in the top 95.5%.
Is Blue River Holdings' OCF Margin % too high?
Blue River Holdings' current OCF Margin % is -52.98%. Based on the distribution chart, Blue River Holdings ranks #1692 out of 1771 companies in the Construction industry, which is in the bottom quartile relative to peers.
How does Blue River Holdings' OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Blue River Holdings ranks #1692 out of 1771 companies for OCF Margin %. This places Blue River Holdings in the lower half of its industry. The industry median OCF Margin % is 5.92. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Construction company?
The median OCF Margin % among Construction companies is 5.92, based on 1,771 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Blue River Holdings and its competitors. For the Construction industry, the median OCF Margin % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blue River Holdings's current OCF Margin % is -52.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blue River Holdings stock overvalued right now?
Blue River Holdings (FRA:PYW) has a current OCF Margin % of -52.98%. The current OCF Margin % is -52.98%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Blue River Holdings (FRA:PYW), the current OCF Margin % is -52.98% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Blue River Holdings Business Description

Other Exchanges 00498:Hong Kong
Address 28 Marble Road, 31st Floor, China United Centre, North Point, Hong Kong, HKG
Blue River Holdings Ltd is an investment holding company. The company is engaged in, inter alia, gas distribution and logistics operations in the People's 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 Ports and logistics segment. The Ports and logistics segment includes port development, operation of ports, CNG distribution, and logistics businesses. Geographically, it derives a majority of its revenue from the PRC.