China Ruyi Holdings Limited (HK:0136)
:0136
Want to see HK:0136 full AI Analyst Report?
Total Valuation
China Ruyi Holdings Limited has a market cap or net worth of HK$24.86B. The enterprise value is HK$17.04B.
Market CapHK$24.86B
Enterprise ValueHK$17.04B
Share Statistics
China Ruyi Holdings Limited has 16,800,615,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,800,615,000
Owned by Insiders―
Owned by Institutions0.30%
Financial Efficiency
China Ruyi Holdings Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.67%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.67%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee6.05M
Profits Per Employee3.49M
Employee Count553
Asset Turnover0.11
Inventory Turnover0.96
Valuation Ratios
The current PE Ratio of China Ruyi Holdings Limited is 17.2. China Ruyi Holdings Limited’s PEG ratio is -0.02.
PE Ratio17.2
PS Ratio9.26
PB Ratio1.30
Price to Fair Value1.30
Price to FCF57.08
Price to Operating Cash Flow22.98
PEG Ratio-0.02
Income Statement
In the last 12 months, China Ruyi Holdings Limited had revenue of 3.34B and earned 1.80B in profits. Earnings per share was 0.11.
Revenue3.34B
Gross Profit1.18B
Operating Income1.66B
Pretax Income1.93B
Net Income1.80B
EBITDA536.17M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 951.38M and capital expenditures -16.21M, giving a free cash flow of 935.17M billion.
Operating Cash Flow951.38M
Free Cash Flow935.17M
Free Cash Flow per Share0.06
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
Beta0.40
52-Week Price Change-29.86%
50-Day Moving Average1.56
200-Day Moving Average2.30
Relative Strength Index (RSI)47.86
Average Volume (3m)84.63M
Important Dates
China Ruyi Holdings Limited upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
China Ruyi Holdings Limited as a current ratio of 4.34, with Debt / Equity ratio of 11.34%
Current Ratio4.34
Quick Ratio3.78
Debt to Market Cap0.09
Net Debt to EBITDA-8.47
Interest Coverage Ratio11.99
Taxes
In the past 12 months, China Ruyi Holdings Limited has paid 146.33M in taxes.
Income Tax146.33M
Effective Tax Rate0.08
Enterprise Valuation
China Ruyi Holdings Limited EV to EBITDA ratio is 49.26, with an EV/FCF ratio of 48.71.
EV to Sales7.90
EV to EBITDA49.26
EV to Free Cash Flow48.71
EV to Operating Cash Flow44.45
Balance Sheet
China Ruyi Holdings Limited has HK$10.84B in cash and marketable securities with HK$2.71B in debt, giving a net cash position of HK$8.14B billion.
Cash & Marketable SecuritiesHK$10.84B
Total DebtHK$2.71B
Net CashHK$8.14B
Net Cash Per ShareHK$0.48
Tangible Book Value Per ShareHK$1.10
Margins
Gross margin is 35.41%, with operating margin of 49.60%, and net profit margin of 53.74%.
Gross Margin35.41%
Operating Margin49.60%
Pretax Margin57.80%
Net Profit Margin53.74%
EBITDA Margin16.04%
EBIT Margin15.31%
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 Forecast-9.19%
EPS Growth Forecast―