|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00498 BLUE RIVER HLDG
Nominal 
0.084 -0.008 (-8.696%) Profitability Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| ROAA (%) | -18.520% | -18.138% | -9.260% | -18.394% | 2.470% |
| ROAE (%) | -20.173% | -23.209% | -34.473% | -53.759% | 3.994% |
| Return on Capital Employed (%) | -21.642% | -28.475% | -44.667% | -45.033% | 3.052% |
Margin Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Gross Profit Margin (%) | 25.917% | 38.380% | 23.475% | 4.015% | 43.849% |
| EBITDA Margin (%) | -198.693% | -3.081% | -187.930% | -17.398% | -63.120% |
| Pre-tax Profit Margin (%) | -454.702% | -425.466% | -183.807% | -19.325% | -62.282% |
| Net Profit Margin (%) | -454.659% | -428.051% | -785.292% | -15.087% | 54.561% |
Liquidity Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Current Ratio (X) | 0.754 X | 0.967 X | 1.382 X | 1.198 X | 2.649 X |
| Quick Ratio (X) | 0.753 X | 0.965 X | 1.382 X | 1.095 X | 2.088 X |
Leverage Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Total Liabilities / Total Assets(%) | 12.908% | 5.098% | 31.059% | 72.757% | 35.676% |
| Total Debt / Total Assets (%) | 10.090% | 2.603% | 28.459% | 15.677% | 6.382% |
| Net Debt / Total Assets (%) | 8.705% | 1.425% | -11.093% | 7.696% | 3.778% |
| Total Debt / Shareholders' Funds (%) | 11.487% | 2.722% | 41.006% | 80.761% | 10.771% |
| Long Term Debt / Shareholders' Funds (%) | 0.152% | 0.540% | 0.856% | 12.433% | 4.715% |
| Net Debt / Shareholders' Funds (%) | 9.909% | 1.490% | -15.984% | 39.648% | 6.376% |
| Net Cash / (Debt) ($) | (81.771M) | (13.906M) | 216.188M | (856.312M) | (248.588M) |
| Net Cash / (Debt) per share ($) | (0.079) | (0.013) | 0.208 | (0.776) | (0.225) |
| Total Debt / Capital Employed (%) | 11.565% | 2.727% | 40.920% | 48.233% | 8.473% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Inventory Turnover (Day) | 0.802 Day | 0.731 Day | 2389.446 Day | 29.654 Day | 2856.257 Day |
| Receivables Turnover (Day) | 56.224 Day | 40.113 Day | 3348.977 Day | 24.925 Day | 60.695 Day |
| Payables Turnover (Day) | 25.088 Day | 20.114 Day | 1729.404 Day | 12.628 Day | 28.837 Day |
| Remarks: | Real time quote last updated: 22/07/2025 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -177,376 |
| %Change | -33.132% |
| EPS / (LPS) | HKD -0.170 |
| NBV Per Share ($) | HKD 0.793 |