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Blue River Holdings Ltd
Previous close
$0.11
Year range
$0.070 - $0.27
Market cap
114.50M HKD
Avg Volume
39.88K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 11.38M | -41.96% |
Operating expense | 13.79M | -55.91% |
Net income | -61.31M | -49.90% |
Net profit margin | -538.74 | -158.25% |
Earnings per share | — | — |
EBITDA | -11.14M | 46.68% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.22M | -90.05% |
Total assets | 792.58M | -43.35% |
Total liabilities | 49.36M | -68.61% |
Total equity | 743.22M | — |
Shares outstanding | 1.04B | — |
Price to book | 0.15 | — |
Return on assets | -3.79% | — |
Return on capital | -3.91% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -61.31M | -49.90% |
Cash from operations | -18.91M | -11.68% |
Cash from investing | 12.38M | 110.29% |
Cash from financing | -1.60M | 99.30% |
Net change in cash | -7.95M | 97.83% |
Free cash flow | -6.23M | 45.74% |
About
Founded
1993
Website
Employees
75
