Blue River Holdings Ltd
HKEX:498
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Intrinsic Value
The intrinsic value of one Blue River Holdings Ltd stock under the Base Case scenario is 0.07 HKD. Compared to the current market price of 0.086 HKD, Blue River Holdings Ltd is Overvalued by 18%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Blue River Holdings Ltd
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Fundamental Analysis
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Revenue & Expenses Breakdown
Blue River Holdings Ltd
Balance Sheet Decomposition
Blue River Holdings Ltd
Current Assets | 43m |
Cash & Short-Term Investments | 20.1m |
Receivables | 22.8m |
Other Current Assets | 87k |
Non-Current Assets | 933m |
Long-Term Investments | 906.7m |
PP&E | 25.3m |
Intangibles | 1.1m |
Current Liabilities | 44.5m |
Accounts Payable | 2.9m |
Other Current Liabilities | 41.6m |
Non-Current Liabilities | -1.8m |
Long-Term Debt | 5m |
Other Non-Current Liabilities | -6.8m |
Earnings Waterfall
Blue River Holdings Ltd
Revenue
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62m
HKD
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Cost of Revenue
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-38.2m
HKD
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Gross Profit
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23.8m
HKD
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Operating Expenses
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-83.7m
HKD
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Operating Income
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-59.9m
HKD
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Other Expenses
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-205.3m
HKD
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Net Income
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-265.3m
HKD
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Free Cash Flow Analysis
Blue River Holdings Ltd
HKD | |
Free Cash Flow | HKD |
Profitability Score
Profitability Due Diligence
Blue River Holdings Ltd's profitability score is 13/100. The higher the profitability score, the more profitable the company is.
Score
Blue River Holdings Ltd's profitability score is 13/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Blue River Holdings Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Blue River Holdings Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Blue River Holdings Ltd
Shareholder Yield
Current shareholder yield for Blue River Holdings Ltd is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Price
Blue River Holdings Ltd
Average Annual Return | 193.03% |
Standard Deviation of Annual Returns | 458.12% |
Max Drawdown | -91% |
Market Capitalization | 89.5m HKD |
Shares Outstanding | 1 040 950 016 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Blue River Holdings Ltd. is an investment holding company, which engages in the ports and infrastructure development and investment, and the operation of ports and logistics facilities. The company employs 2,691 full-time employees The firm operates its business through six segments. The Ports and Logistics segment is engaged in the operation of ports, liquefied petroleum gas (LPG), compressed natural gas (CNG) and liquefied natural gas (LNG) distribution and logistics businesses. The Securities segment is engaged in the investment and trading of securities. The Property segment is engaged in the development, investment, sale and leasing of real estate properties, land and projects. The Treasury segment provides credit services and cash management. The Ports Development segment is engaged in the development of ports facilities and ports related properties. The Paul Y. Engineering Group segment provides building construction, civil engineering, development management, project management, facilities and asset management services and investment in properties.
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Employees
Officers
The intrinsic value of one Blue River Holdings Ltd stock under the Base Case scenario is 0.07 HKD.
Compared to the current market price of 0.086 HKD, Blue River Holdings Ltd is Overvalued by 18%.