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Blue River Holdings Ltd
Previous close
$0.17
Day range
$0.17 - $0.17
Year range
$0.041 - $0.25
Market cap
177.93M HKD
Avg Volume
890.52K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 8.13M | -28.59% |
Operating expense | 13.00M | -56.98% |
Net income | -27.38M | 70.15% |
Net profit margin | -336.93 | 58.20% |
Earnings per share | — | — |
EBITDA | -10.71M | 58.11% |
Effective tax rate | 0.01% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.58M | 7.26% |
Total assets | 939.40M | -3.76% |
Total liabilities | 121.26M | 143.67% |
Total equity | 818.14M | — |
Shares outstanding | 1.04B | — |
Price to book | 0.22 | — |
Return on assets | -3.08% | — |
Return on capital | -3.17% | — |
Cash Flow
Net change in cash
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -27.38M | 70.15% |
Cash from operations | 912.00K | 104.65% |
Cash from investing | -26.71M | -768.12% |
Cash from financing | 34.66M | 736.41% |
Net change in cash | 8.68M | 177.71% |
Free cash flow | -7.00M | 47.73% |
About
Founded
1993
Website
Employees
68
