YOLFTbeta
PY

Blue River Holdings Limited

PYW · F · Industrials / Engineering & Construction

0.003EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.003
Open0.003
Day Range0.003 – 0.003
52-Week Range0.003 – 0.0205
Volume0
Market Cap4.35M
P/E (TTM)0.30
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta-0.78
50-Day Avg0.003
200-Day Avg0.0065

About

Blue River Holdings Limited, an investment holding company, develops and operates ports in Hong Kong and the People's Republic of China. It operates through Ports and Logistics, Coal Trading, Property, Securities, and Financial Services segments. The company invests and leases real estate properties; invests and trades in securities; and provides loan financing, cash management, and other financial-related services. It is also involved in the sale and distribution of compressed natural gas (CNG); logistics business; and provides coal trading agency services. In addition, the company provides credit financing; management; property investment; and liquefied petroleum gas (LPG) and natural gas technical research and development services. Further, it owns and operates CNG automotive fueling stations. The company was formerly known as PYI Corporation Limited and changed its name to Blue River Holdings Limited in May 2021. Blue River Holdings Limited was incorporated in 1993 and is headquartered in North Point, Hong Kong.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Wai June Au
  • Employees67
  • HeadquartersChina United Centre, North Point, Hong Kong, Germany
  • Websitehttps://blueriverholdings.com.hk

Leadership

  • Mr. Wai June AuExecutive Director · b. 1964
  • Ms. Dixie Hui SunMD & Executive Chairman of the Board · b. 1970
  • Mr. Wai Chuen ManCompany Secretary · b. 1964

Financials

Income Statement

Currency: HKD2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue998.65M523.56M488.05M553.98M624.40M628.37M363.93M277.29M10.79B77.09M61.97M39.01M35.02M
Growth (%)--47.57%-6.78%+13.51%+12.71%+0.64%-42.08%-23.81%+3792.95%-99.29%-19.62%-37.05%-10.23%
Cost of Revenue835.84M397.28M550.63M381.82M428.30M419.65M239.66M155.70M10.36B59.00M38.19M28.90M26.59M
Gross Profit162.81M126.27M-62.58M172.16M196.10M208.72M124.27M121.59M433.40M18.10M23.78M10.11M8.44M
Gross Margin16.30%24.12%-12.82%31.08%31.41%33.22%34.15%43.85%4.01%23.48%38.38%25.92%24.09%
Operating Expense310.77M285.52M244.81M200.53M276.38M201.30M211.22M151.03M577.57M130.78M123.00M53.58M43.45M
Operating Income-147.96M-159.25M-307.39M-28.36M-80.28M7.42M-86.95M-29.44M-144.17M-112.68M-99.22M-43.47M-35.01M
Operating Margin-14.82%-30.42%-62.98%-5.12%-12.86%1.18%-23.89%-10.62%-1.34%-146.16%-160.11%-111.43%-99.97%
EBITDA----881.02M159.54M-439.86M-114.00M-2.02B-125.05M-237.01M-170.28M56.30M
EBITDA Margin----141.10%25.39%-120.86%-41.11%-18.73%-162.20%-382.46%-436.47%160.74%
Net Income85.59M86.03M-297.90M-34.14M477.39M49.21M-572.27M151.29M-1.63B-605.41M-265.26M-177.38M51.31M
Net Income Margin8.57%16.43%-61.04%-6.16%76.46%7.83%-157.25%54.56%-15.09%-785.29%-428.05%-454.66%146.51%
R&D---7.78M---------
R&D as % of Total Revenue---1.40%---------
Interest Expense0000026.91M20.04M17.61M64.75M16.66M6.63M1.57M1.53M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%4.28%5.51%6.35%0.60%21.60%10.69%4.02%4.38%

Balance Sheet

Currency: HKD2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets9.10B9.43B8.43B7.78B8.12B7.67B5.67B6.58B11.13B1.95B976.06M939.40M1.57B
Total Liabilities3.59B3.88B3.30B2.97B2.51B2.36B1.61B2.35B8.10B605.29M49.76M121.26M85.19M
Total Equity4.92B4.84B4.30B4.01B4.71B4.45B3.68B3.90B2.16B1.35B933.33M825.18M1.49B
Cash440.55M422.91M297.16M499.65M576.12M518.13M344.58M171.37M887.97M770.81M11.50M13.02M21.49M
Net Debt----814.82M663.66M96.25M229.34M772.72M-4.48M78.03M5.69M

Cash Flow

Currency: HKD2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow11.20M-162.90M-91.81M18.41M-786.76M84.62M-119.62M-468.92M727.93M-971.65M-73.12M-35.99M-14.92M
Investing Cash Flow-61.22M17.46M256.68M140.62M1.51B-25.51M75.58M236.52M51.99M----
Financing Cash Flow-439.87M28.81M-183.42M-252.63M-669.71M-98.62M-76.84M4.40M-19.11M----
Capital Expenditure224.20M80.04M87.57M69.31M116.55M105.38M98.19M134.34M99.07M31.82M3.58M1.54M626.00K
Free Cash Flow-----911.14M-20.76M-217.81M-603.26M628.86M-1.00B-76.70M-37.53M-15.55M
Dividends Paid45.77M45.77M22.89M----------
FCF to OCF----115.81%-24.54%182.09%128.65%86.39%103.27%104.89%104.27%104.19%

Key Statistics & Ratios

Market Cap4.35M
Enterprise Value8.42M
Trailing P/E0.30
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.12
Price / Book0.02
EPS0.01
Book Value0.1618
Revenue (TTM)35.02M
Gross Profit (TTM)12.23M
EBITDA-28.34M
Profit Margin146.51%
Operating Margin-596.15%
Return on Equity4.46%
Return on Assets-1.54%
Shares Outstanding1.04B
Shares Float584.13M
Beta-0.78
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.00Sep 17, 2015
20142×
0.00Dec 11, 20140.00Sep 11, 2014
20132×
0.00Dec 12, 20130.00Sep 12, 2013
20122×
0.01Dec 13, 20120.00Oct 4, 2012
20111×
0.02Sep 22, 2011

Stock Splits

  • Oct 30, 20201:5