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China Ruyi Holdings Limited (HK:0136)
:0136
Total Valuation
China Ruyi Holdings Limited has a market cap or net worth of HK$35.70B. The enterprise value is HK$28.56B.
Market CapHK$35.70B
Enterprise ValueHK$28.56B
Share Statistics
China Ruyi Holdings Limited has 15,520,108,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,520,108,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Ruyi Holdings Limited’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.01%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.01%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee6.64M
Profits Per Employee129.57K
Employee Count553
Asset Turnover0.17
Inventory Turnover612.51
Valuation Ratios
The current PE Ratio of China Ruyi Holdings Limited is -146.60. China Ruyi Holdings Limited’s PEG ratio is 1.16.
PE Ratio-146.60
PS Ratio―
PB Ratio1.71
Price to Fair Value1.71
Price to FCF57.07
Price to Operating Cash Flow54.02
PEG Ratio1.16
Income Statement
In the last 12 months, China Ruyi Holdings Limited had revenue of 3.67B and earned -190.53M in profits. Earnings per share was -0.02.
Revenue3.67B
Gross Profit1.91B
Operating Income65.20M
Pretax Income71.65M
Net Income-190.53M
EBITDA1.29B
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 199.22M and capital expenditures -12.47M, giving a free cash flow of 186.75M billion.
Operating Cash Flow199.22M
Free Cash Flow186.75M
Free Cash Flow per Share0.01
Dividends & Yields
China Ruyi Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change20.12%
50-Day Moving Average2.38
200-Day Moving Average2.22
Relative Strength Index (RSI)33.19
Average Volume (3m)50.92M
Important Dates
China Ruyi Holdings Limited upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date―
Financial Position
China Ruyi Holdings Limited as a current ratio of 2.53, with Debt / Equity ratio of 10.81%
Current Ratio2.53
Quick Ratio2.53
Debt to Market Cap0.06
Net Debt to EBITDA-1.34
Interest Coverage Ratio0.63
Taxes
In the past 12 months, China Ruyi Holdings Limited has paid 278.23M in taxes.
Income Tax278.23M
Effective Tax Rate3.88
Enterprise Valuation
China Ruyi Holdings Limited EV to EBITDA ratio is 20.27, with an EV/FCF ratio of 53.54.
EV to Sales7.14
EV to EBITDA20.27
EV to Free Cash Flow53.54
EV to Operating Cash Flow50.68
Balance Sheet
China Ruyi Holdings Limited has HK$4.36B in cash and marketable securities with ¥1.77B in debt, giving a net cash position of -HK$2.60B billion.
Cash & Marketable SecuritiesHK$4.36B
Total Debt¥1.77B
Net Cash-HK$2.60B
Net Cash Per Share-HK$0.17
Tangible Book Value Per ShareHK$0.76
Margins
Gross margin is 52.04%, with operating margin of 1.78%, and net profit margin of -5.19%.
Gross Margin52.04%
Operating Margin1.78%
Pretax Margin1.95%
Net Profit Margin-5.19%
EBITDA Margin35.22%
EBIT Margin35.15%
Analyst Forecast
The average price target for China Ruyi Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.52%
EPS Growth Forecast-124.50%