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Blue River Holdings Limited (DE:PYW)
FRANKFURT:PYW

Blue River Holdings Limited (PYW) Stock Statistics & Valuation Metrics

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Total Valuation

Blue River Holdings Limited has a market cap or net worth of HK$6.39M. The enterprise value is ―.
Market CapHK$6.39M
Enterprise Value

Share Statistics

Blue River Holdings Limited has 1,040,946,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,040,946,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

Blue River Holdings Limited’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -10.41%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-10.41%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee826.27K
Profits Per Employee-3.54M
Employee Count75
Asset Turnover0.06
Inventory Turnover438.92

Valuation Ratios

The current PE Ratio of Blue River Holdings Limited is -0.88. Blue River Holdings Limited’s PEG ratio is 0.01.
PE Ratio-0.88
PS Ratio0.00
PB Ratio0.08
Price to Fair Value0.25
Price to FCF-0.81
Price to Operating Cash Flow-0.82
PEG Ratio0.01

Income Statement

In the last 12 months, Blue River Holdings Limited had revenue of 61.97M and earned -265.26M in profits. Earnings per share was -0.25.
Revenue61.97M
Gross Profit23.78M
Operating Income-99.22M
Pretax Income-263.66M
Net Income-265.26M
EBITDA-48.12M
Earnings Per Share (EPS)-0.25

Cash Flow

In the last 12 months, operating cash flow was -77.08M and capital expenditures -867.00K, giving a free cash flow of -77.94M billion.
Operating Cash Flow-77.08M
Free Cash Flow-77.94M
Free Cash Flow per Share-0.07

Dividends & Yields

Blue River Holdings Limited pays an annual dividend of €0.002, resulting in a dividend yield of ―
Dividend Per Share€0.002
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-11.81
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average
Relative Strength Index (RSI)29.60
Average Volume (3m)633.00

Important Dates

Blue River Holdings Limited upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateNov 29, 2024
Next Earnings DateJun 26, 2025
Ex-Dividend DateSep 17, 2015

Financial Position

Blue River Holdings Limited as a current ratio of 0.97, with Debt / Equity ratio of 3.30%
Current Ratio0.97
Quick Ratio0.96
Debt to Market Cap0.07
Net Debt to EBITDA-0.29
Interest Coverage Ratio-14.97

Taxes

In the past 12 months, Blue River Holdings Limited has paid -351.00K in taxes.
Income Tax-351.00K
Effective Tax Rate<0.01

Enterprise Valuation

Blue River Holdings Limited EV to EBITDA ratio is -5.16, with an EV/FCF ratio of -3.23.
EV to Sales4.00
EV to EBITDA-5.16
EV to Free Cash Flow-3.23
EV to Operating Cash Flow-3.39

Balance Sheet

Blue River Holdings Limited has HK$4.22M in cash and marketable securities with HK$24.79M in debt, giving a net cash position of HK$20.57M billion.
Cash & Marketable SecuritiesHK$4.22M
Total DebtHK$24.79M
Net CashHK$20.57M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.89

Margins

Gross margin is 23.20%, with operating margin of -160.11%, and net profit margin of -428.05%.
Gross Margin23.20%
Operating Margin-160.11%
Pretax Margin-425.47%
Net Profit Margin-428.05%
EBITDA Margin-77.66%
EBIT Margin-160.17%

Analyst Forecast

The average price target for Blue River Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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