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Blue River Holdings Ltd
Previous close
$0.10
Day range
$0.11 - $0.12
Year range
$0.041 - $0.25
Market cap
129.91M HKD
Avg Volume
135.53K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 16.15M | 41.90% |
Operating expense | 11.10M | -19.51% |
Net income | -9.97M | 83.74% |
Net profit margin | -61.72 | 88.54% |
Earnings per share | — | — |
EBITDA | -6.58M | 40.98% |
Effective tax rate | 0.03% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.64M | 33.59% |
Total assets | 955.03M | 20.50% |
Total liabilities | 88.56M | 79.43% |
Total equity | 866.47M | — |
Shares outstanding | 1.04B | — |
Price to book | 0.12 | — |
Return on assets | -1.92% | — |
Return on capital | -2.02% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -9.97M | 83.74% |
Cash from operations | -8.56M | 54.73% |
Cash from investing | 30.68M | 147.83% |
Cash from financing | -30.21M | -1,791.45% |
Net change in cash | -7.97M | -0.26% |
Free cash flow | -4.10M | 34.19% |
About
Founded
1993
Website
Employees
69
