Stock 498 BLUE RIVER HOLDINGS LIMITED
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Financials Blue River Holdings Limited

Equities

498

BMG126341046

Marine Port Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.171 HKD 0.00% Intraday chart for Blue River Holdings Limited -10.00% -43.00%
Mar. 22 Blue River Unit Sells Loss-Making LPG Business MT
2023 Trulieve Cannabis Opening 2 Medical Cannabis Dispensaries in Florida; Closed $25 Million Financing MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 800.3 756.2 386.4 430.5 122.5 582.9
Enterprise Value (EV) 1 953.9 677.6 60.77 -832.8 923.5 363.3
P/E ratio 1.65 x 15.4 x -0.68 x 2.85 x -0.08 x -1.01 x
Yield - - - - - -
Capitalization / Revenue 1.28 x 1.2 x 1.06 x 1.55 x 0.01 x 7.56 x
EV / Revenue 1.53 x 1.08 x 0.17 x -3 x 0.09 x 4.71 x
EV / EBITDA 11 x 21.4 x -0.9 x 1.26 x -4.29 x -6.99 x
EV / FCF -1.48 x 2.84 x -0.1 x -1.72 x -0.88 x 0.18 x
FCF Yield -67.6% 35.2% -974% -58% -114% 552%
Price to Book 0.17 x 0.17 x 0.11 x 0.11 x 0.06 x 0.43 x
Nbr of stocks (in thousands) 1,103,916 1,103,916 1,103,916 1,103,916 1,103,916 1,040,946
Reference price 2 0.7250 0.6850 0.3500 0.3900 0.1110 0.5600
Announcement Date 7/26/18 7/24/19 7/28/20 7/27/21 8/18/22 7/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 624.4 628.4 363.9 277.3 10,795 77.09
EBITDA 1 87.07 31.66 -67.75 -659.2 -215.1 -51.99
EBIT 1 -34.3 -19.56 -109.7 -688.6 -308.2 -112.1
Operating Margin -5.49% -3.11% -30.14% -248.34% -2.86% -145.38%
Earnings before Tax (EBT) 1 714.2 89.08 -507.5 -172.7 -2,086 -141.7
Net income 1 477.4 49.21 -572.3 151.3 -1,629 -605.4
Net margin 76.46% 7.83% -157.25% 54.56% -15.09% -785.29%
EPS 2 0.4400 0.0446 -0.5184 0.1370 -1.475 -0.5544
Free Cash Flow 1 -644.5 238.7 -591.7 483.1 -1,049 2,004
FCF margin -103.22% 37.99% -162.57% 174.23% -9.72% 2,599.89%
FCF Conversion (EBITDA) - 754.2% - - - -
FCF Conversion (Net income) - 485.18% - 319.33% - -
Dividend per Share - - - - - -
Announcement Date 7/26/18 7/24/19 7/28/20 7/27/21 8/18/22 7/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 154 - - - 801 -
Net Cash position 1 - 78.6 326 1,263 - 220
Leverage (Debt/EBITDA) 1.763 x - - - -3.724 x -
Free Cash Flow 1 -645 239 -592 483 -1,049 2,004
ROE (net income / shareholders' equity) 9.63% 1.18% -12.1% 1.19% -49.7% -6.5%
ROA (Net income/ Total Assets) -0.27% -0.15% -1.03% -7.03% -2.18% -1.07%
Assets 1 -177,073 -31,788 55,668 -2,153 74,852 56,507
Book Value Per Share 2 4.270 4.030 3.330 3.530 1.960 1.300
Cash Flow per Share 2 0.3000 0.3400 0.2700 0.1600 0.8000 0.7400
Capex 1 117 105 98.2 134 99.1 31.8
Capex / Sales 18.67% 16.77% 26.98% 48.45% 0.92% 41.27%
Announcement Date 7/26/18 7/24/19 7/28/20 7/27/21 8/18/22 7/27/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Marine Port Services

1st Jan change Capi.
BLUE RIVER HOLDINGS LIMITED Stock Blue River Holdings Limited
-43.00% 22.74M
ADANI PORTS & SPECIAL ECONOMIC ZONE LIMITED Stock Adani Ports & Special Economic Zone Limited
+29.31% 34.31B
SHANGHAI INTERNATIONAL PORT (GROUP) CO., LTD. Stock Shanghai International Port (Group) Co., Ltd.
+14.90% 18.09B
DP WORLD PLC Stock DP World PLC
0.00% 13.47B
ABU DHABI PORTS COMPANY Stock Abu Dhabi Ports Company
-14.11% 7.59B
MISC Stock MISC
+8.23% 7.39B
QINGDAO PORT INTERNATIONAL CO., LTD. Stock Qingdao Port International Co., Ltd.
+21.75% 6.85B
JSW INFRASTRUCTURE LIMITED Stock JSW Infrastructure Limited
+21.22% 6.19B
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED Stock China Merchants Port Holdings Company Limited
-2.63% 5.56B
LIAONING PORT CO., LTD. Stock Liaoning Port Co., Ltd.
0.00% 4.12B
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