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Blue River Holdings Ltd
Previous close
$0.19
Year range
$0.19 - $0.62
Market cap
197.78M HKD
Avg Volume
75.91K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 19.60M | -9.81% |
Operating expense | 31.27M | 12.72% |
Net income | -40.90M | 51.72% |
Net profit margin | -208.61 | 46.47% |
Earnings per share | — | — |
EBITDA | -20.90M | 9.89% |
Effective tax rate | -0.15% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 42.46M | -93.78% |
Total assets | 1.40B | -87.29% |
Total liabilities | 157.23M | -98.11% |
Total equity | 1.24B | — |
Shares outstanding | 1.04B | — |
Price to book | 0.16 | — |
Return on assets | -4.09% | — |
Return on capital | -4.25% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -40.90M | 51.72% |
Cash from operations | -16.93M | 96.83% |
Cash from investing | -120.29M | -165.59% |
Cash from financing | -227.88M | -202.32% |
Net change in cash | -365.89M | -181.12% |
Free cash flow | -11.48M | 53.40% |
About
Founded
1993
Website
Employees
141