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Blue River Holdings Limited (DE:PYW)
FRANKFURT:PYW
Germany Market
PYW
Blue River Holdings Limited
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Blue River Holdings Limited (PYW) Ratios

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Blue River Holdings Limited Ratios

DE:PYW's free cash flow for Q4 2025 was HK$0.32. For the 2025 fiscal year, DE:PYW's free cash flow was decreased by HK$ and operating cash flow was HK$-6.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 24Mar 22
Liquidity Ratios
Current Ratio
 0.80 0.80 0.97 0.75 1.38
Quick Ratio
 0.80 0.80 0.96 0.75 1.38
Cash Ratio
 0.27 0.27 0.26 0.11 1.30
Solvency Ratio
 0.64 0.64 -4.93 -1.42 -0.97
Operating Cash Flow Ratio
 0.07 -0.19 -1.64 -0.30 -1.64
Short-Term Operating Cash Flow Coverage
 0.19 -0.55 -4.83 -0.40 -1.82
Net Current Asset Value
HK$ -21.19MHK$ -21.19MHK$ -6.74MHK$ -30.96MHK$ 215.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.10 0.28
Debt-to-Equity Ratio
 0.02 0.02 0.03 0.11 0.41
Debt-to-Capital Ratio
 0.02 0.02 0.03 0.10 0.29
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.00 <0.01
Financial Leverage Ratio
 1.05 1.05 1.05 1.14 1.44
Debt Service Coverage Ratio
 -0.97 -0.97 -3.63 -1.84 -0.20
Interest Coverage Ratio
 -21.59 -20.35 -14.97 -27.74 -6.73
Debt to Market Cap
 0.37 0.22 0.07 1.04 0.87
Interest Debt Per Share
 0.03 0.03 0.03 0.09 0.52
Net Debt to EBITDA
 -0.46 -0.46 -0.18 -0.48 2.00
Profitability Margins
Gross Profit Margin
24.09%24.09%38.38%25.92%23.48%
EBIT Margin
-89.14%-89.14%-160.17%-450.69%-162.20%
EBITDA Margin
-79.26%-79.26%-127.86%-436.47%-140.14%
Operating Profit Margin
-94.59%-89.14%-160.11%-111.43%-145.38%
Pretax Profit Margin
146.49%146.49%-425.47%-454.70%-183.81%
Net Profit Margin
146.51%146.51%-428.05%-454.66%-785.29%
Continuous Operations Profit Margin
146.48%146.48%-424.90%-454.68%-184.37%
Net Income Per EBT
100.01%100.01%100.61%99.99%427.24%
EBT Per EBIT
-154.87%-164.34%265.74%408.05%126.43%
Return on Assets (ROA)
3.28%3.28%-27.18%-18.88%-31.07%
Return on Equity (ROE)
4.35%3.45%-28.42%-21.50%-44.76%
Return on Capital Employed (ROCE)
-2.23%-2.10%-10.65%-5.30%-8.27%
Return on Invested Capital (ROIC)
-2.19%-2.06%-10.41%-4.76%-5.90%
Return on Tangible Assets
3.28%3.28%-27.21%-18.90%-31.08%
Earnings Yield
69.42%40.74%-113.26%-202.86%-99.00%
Efficiency Ratios
Receivables Turnover
 1.26 1.26 4.20 0.61 1.67
Payables Turnover
 9.76 9.76 13.13 11.77 15.04
Inventory Turnover
 501.60 501.60 438.92 722.55 893.88
Fixed Asset Turnover
 2.75 2.75 2.45 2.46 0.98
Asset Turnover
 0.02 0.02 0.06 0.04 0.04
Working Capital Turnover Ratio
 -2.69 -1.52 0.55 -2.52 0.09
Cash Conversion Cycle
 253.47 253.47 59.94 565.02 194.18
Days of Sales Outstanding
 290.13 290.13 86.91 595.52 218.04
Days of Inventory Outstanding
 0.73 0.73 0.83 0.51 0.41
Days of Payables Outstanding
 37.39 37.39 27.80 31.00 24.26
Operating Cycle
 290.86 290.86 87.74 596.02 218.45
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 -0.01 -0.07 -0.03 -0.89
Free Cash Flow Per Share
 <0.01 -0.01 -0.07 -0.04 -0.92
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.03
Free Cash Flow to Operating Cash Flow
 0.88 1.04 1.05 1.04 1.03
Dividend Paid and CapEx Coverage Ratio
 8.41 -23.84 -20.44 -23.40 -30.54
Capital Expenditure Coverage Ratio
 8.41 -23.84 -20.44 -23.40 -30.54
Operating Cash Flow Coverage Ratio
 0.15 -0.44 -2.88 -0.38 -1.75
Operating Cash Flow to Sales Ratio
 0.15 -0.43 -1.18 -0.92 -12.60
Free Cash Flow Yield
6.27%-12.34%-32.75%-42.92%-164.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.44 2.45 -0.88 -0.49 -1.01
Price-to-Sales (P/S) Ratio
 2.11 3.60 3.78 2.24 7.93
Price-to-Book (P/B) Ratio
 0.05 0.08 0.25 0.11 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 15.94 -8.10 -3.05 -2.33 -0.61
Price-to-Operating Cash Flow Ratio
 14.05 -8.44 -3.20 -2.43 -0.63
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 0.02 0.02 0.02
Enterprise Value Multiple
 -3.12 -4.99 -3.13 -0.99 -3.66
Enterprise Value
 86.59M 138.64M 248.12M 169.21M 395.32M
EV to EBITDA
 -3.12 -4.99 -3.13 -0.99 -3.66
EV to Sales
 2.47 3.96 4.00 4.34 5.13
EV to Free Cash Flow
 18.68 -8.92 -3.23 -4.51 -0.39
EV to Operating Cash Flow
 16.46 -9.29 -3.39 -4.70 -0.41
Tangible Book Value Per Share
 1.42 1.42 0.89 0.78 1.23
Shareholders’ Equity Per Share
 1.43 1.43 0.90 0.79 1.24
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 >-0.01
Revenue Per Share
 0.03 0.03 0.06 0.04 0.07
Net Income Per Share
 0.05 0.05 -0.25 -0.17 -0.55
Tax Burden
 1.00 1.00 1.01 1.00 4.27
Interest Burden
 -1.64 -1.64 2.66 1.01 1.13
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.23 1.23 1.74 1.37 1.50
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.10 -0.29 0.28 0.20 2.16
Currency in HKD