Equities

Blue River Holdings Ltd

Blue River Holdings Ltd

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  • Price (EUR)0.008
  • Today's Change-0.001 / -11.11%
  • Shares traded0.00
  • 1 Year change-70.37%
  • Beta--
Data delayed at least 15 minutes, as of Sep 20 2024.
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Financials data is unavailable for this security.

Inc stmt in HKDIncome statement in HKDView more

Year on year Blue River Holdings Ltd had revenues fall -19.62% from 77.09m to 61.97m, though the company grew net income from a loss of 605.41m to a smaller loss of 265.26m.
Gross margin38.38%
Net profit margin-424.90%
Operating margin-19.34%
Return on assets-18.00%
Return on equity-23.21%
Return on investment-22.87%
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Cash flow in HKDView more

In 2024, cash reserves at Blue River Holdings Ltd fell by 754.12m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 73.12m. In addition the company used 232.58m on investing activities and also paid 447.48m in financing cash flows.
Cash flow per share-0.2337
Price/Cash flow per share--
Book value per share0.8966
Tangible book value per share0.8956
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Balance sheet in HKDView more

Blue River Holdings Ltd uses little debt in its capital structure as supported by a debt to capital ratio of 2.67%.
Current ratio0.9666
Quick ratio0.9646
Total debt/total equity0.0272
Total debt/total capital0.0267
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