China Ruyi Holdings Limited (0136) AI Stock Analysis

• Market Cap: HK$44.12B
• Dividend Yield: N/A
• Average Volume (3M): 84.63M
• Price to Earnings (P/E): 33.2
• Beta (1Y): 0.41
• Revenue Growth: -13.62%
• EPS Growth: -8.47%
• Country: HK
• Employees: 553
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): 0.09
• Shares Outstanding: 16,400,615,000
• 10 Day Avg. Volume: 51,667,688
• 30 Day Avg. Volume: 84,629,044
• PEG Ratio: 1.16
• Price to Book (P/B): 1.71
• Price to Sales (P/S): 7.61
• P/FCF Ratio: 57.05
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$4.20
• Price Target Upside: 85.84% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: HK$2.50 ▲(10.62% Upside)

The overall stock score is primarily influenced by financial performance, which shows strong revenue growth but is offset by net income instability. Technical analysis indicates a bearish trend with oversold conditions, while valuation suggests moderate pricing. The absence of earnings call data and corporate events leaves these areas unaddressed.

China Ruyi Holdings Limited Business Overview & Revenue Model

Company Description

China Ruyi Holdings Limited, an investment holding company, engages in content production and online streaming business in the People's Republic of China, Hong Kong, Europe, and internationally. It operates through three segments: Content Production and Online Streaming Business; Internet Community and Related Businesses; and Manufacture and Sales of Accessories. The company engages in radio television programme production, film and television programmes series production and distribution; commercial internet cultural activities; value-added telecommunication services. In addition, it manufactures, sells, and trades in accessories for photographic, electrical, and multimedia products; and provides data processing, technology development, promotion, and transfer consulting, services. The company was formerly known as HengTen Networks Group Limited and changed its name to China Ruyi Holdings Limited in January 2022. China Ruyi Holdings Limited was incorporated in 1997 and is headquartered in Wanchai, Hong Kong.

How the Company Makes Money

China Ruyi Holdings Limited generates revenue through multiple key streams. The primary revenue source is the sale of textiles and apparel to both domestic and international clients, including major fashion brands and retailers. The company benefits from strategic partnerships with well-known brands, which enhance its market presence and drive sales. Additionally, China Ruyi invests in research and development to innovate and improve its product offerings, which can lead to premium pricing and increased margins. The company's focus on sustainability and eco-friendly practices also attracts a growing segment of environmentally conscious consumers, contributing to its revenue growth.

China Ruyi Holdings Limited Financial Statement Overview

Summary

China Ruyi Holdings Limited shows strong revenue growth and improved gross margins, but net income instability and fluctuating cash flows pose risks. The balance sheet remains robust with good equity positions, providing a cushion against financial uncertainties.

Income Statement

The company has experienced significant revenue growth over the years, especially from 2020 to 2021, but the net profit margin has declined significantly, resulting in a net loss in 2024. The gross profit margin has improved, indicating better cost management, but the volatility in net income suggests instability.

Balance Sheet

The company maintains a strong equity position with a high equity ratio, indicating solid financial health. The debt-to-equity ratio is manageable, suggesting low financial leverage. However, fluctuations in net income affect return on equity negatively.

Cash Flow

The operating cash flow is positive and has improved compared to earlier years, but free cash flow growth is inconsistent. The company has managed to maintain positive free cash flow in recent years, yet the ratio of operating cash flow to net income is concerning due to net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.04B	3.67B	3.63B	1.32B	2.32B	230.11M
Gross Profit	1.77B	1.91B	1.16B	261.62M	1.03B	110.22M
EBITDA	1.20B	1.29B	3.08B	-123.61M	1.81B	33.94M
Net Income	1.16B	-190.53M	689.76M	789.52M	1.18B	12.02M
Balance Sheet
Total Assets	27.45B	21.67B	16.68B	13.22B	10.62B	1.27B
Cash, Cash Equivalents and Short-Term Investments	8.46B	4.36B	680.74M	1.29B	1.18B	1.05B
Total Debt	3.05B	1.77B	1.81B	1.81B	1.56B	16.74M
Total Liabilities	7.11B	5.34B	5.65B	5.24B	5.00B	90.07M
Stockholders Equity	20.36B	16.35B	11.04B	7.97B	5.61B	1.18B
Cash Flow
Free Cash Flow	213.51M	489.46M	483.58M	-324.23M	-1.50B	-237.70M
Operating Cash Flow	223.67M	517.10M	543.23M	-322.56M	-1.47B	-234.82M
Investing Cash Flow	-2.83B	-396.48M	-3.34B	-1.35B	-134.98M	-16.94M
Financing Cash Flow	4.72B	2.78B	2.17B	1.68B	1.71B	13.58M

China Ruyi Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.26
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0136, the sentiment is Negative. The current price of 2.26 is below the 20-day moving average (MA) of 2.52, below the 50-day MA of 2.72, and below the 200-day MA of 2.56, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 28.51 is Positive, neither overbought nor oversold. The STOCH value of 16.46 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0136.

China Ruyi Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
1981	60 Neutral	HK$1.85B	9.99	7.57%	5.36%	0.59%	―
1060	56 Neutral	HK$29.28B	70.15	3.30%	―	40.31%	212.50%
0136	51 Neutral	HK$44.12B	33.21	7.01%	―	-13.62%	-8.47%
1003	46 Neutral	HK$1.06B	―	―	―	―	―
1132	41 Neutral	HK$173.58M	―	24.24%	―	-7.90%	93.34%
0326	38 Underperform	HK$4.08B	-12.46	-14.75%	―	184.30%	3.58%

China Ruyi Holdings Limited Corporate Events

China Ruyi Revises Share Subscription Terms

China Ruyi Holdings Limited announced the entry into a third supplemental agreement to revise the terms of its share subscription and placing agreements. The company will aggregate and reduce the number of subscription shares, adjust the subscription price, and remove certain procedural requirements. These changes are aimed at aligning with market conditions and are considered fair and reasonable by the company’s directors, potentially impacting the company’s share capital and market positioning.

The most recent analyst rating on (HK:0136) stock is a Hold with a HK$3.00 price target. To see the full list of analyst forecasts on China Ruyi Holdings Limited stock, see the HK:0136 Stock Forecast page.

China Ruyi Holdings Announces Supplemental Agreement for New Share Issuance

China Ruyi Holdings Limited has announced a supplemental agreement regarding the issuance of new shares under a General Mandate, involving Infini Global Master Fund, a reputable international multi-strategy fund. The company has applied for listing approval for the second tranche of subscription shares and is confident in its strong cash position to support its short-term operations, considering the subscription price satisfactory.

The most recent analyst rating on (HK:0136) stock is a Hold with a HK$3.00 price target. To see the full list of analyst forecasts on China Ruyi Holdings Limited stock, see the HK:0136 Stock Forecast page.

China Ruyi Holdings Announces Second Supplemental Agreement for Share Issuance

China Ruyi Holdings Limited has entered into a second supplemental agreement concerning the issuance of new shares under a general mandate. This agreement involves the allocation of 910 million subscription shares into two tranches, with Infini Global Master Fund designated as the subscriber. The agreement removes the requirement for the subscriber to obtain consent from its limited partners, potentially streamlining the process and impacting the company’s capital structure and market positioning.

The most recent analyst rating on (HK:0136) stock is a Hold with a HK$3.00 price target. To see the full list of analyst forecasts on China Ruyi Holdings Limited stock, see the HK:0136 Stock Forecast page.

China Ruyi Holdings Amends Share Issuance Agreements

China Ruyi Holdings Limited has entered into supplemental agreements regarding the issuance of new shares under a General Mandate. The company has amended the allotment of the 2nd and 3rd Tranche Subscription Shares to a total of 910 million shares and extended the deadline for meeting conditions precedent due to pending approvals. This move is expected to impact the company’s operations by potentially enhancing its capital base and market positioning, although shareholders are advised to exercise caution.

The most recent analyst rating on (HK:0136) stock is a Buy with a HK$4.90 price target. To see the full list of analyst forecasts on China Ruyi Holdings Limited stock, see the HK:0136 Stock Forecast page.

China Ruyi Holdings Posts Robust Turnaround in First Half of 2025

China Ruyi Holdings Limited reported a strong financial performance for the first half of 2025, with a significant turnaround from a net loss to a net profit of RMB1.228 billion. The company’s revenue increased by 20% year-on-year, reaching RMB2.206 billion, driven by stable business growth and effective cost control measures. The adjusted net profit rose by 140%, highlighting improvements in resource utilization and profit structure optimization, laying a solid foundation for sustainable growth.

The most recent analyst rating on (HK:0136) stock is a Hold with a HK$3.00 price target. To see the full list of analyst forecasts on China Ruyi Holdings Limited stock, see the HK:0136 Stock Forecast page.

China Ruyi Completes First Tranche of Share Subscription

China Ruyi Holdings Limited has successfully completed the first tranche of its subscription shares issuance, with 390 million new shares subscribed at HK$3.00 each. This move is set to slightly alter the company’s shareholding structure, increasing the public shareholders’ stake and potentially enhancing the company’s capital base for future growth.

The most recent analyst rating on (HK:0136) stock is a Buy with a HK$3.20 price target. To see the full list of analyst forecasts on China Ruyi Holdings Limited stock, see the HK:0136 Stock Forecast page.

China Ruyi Holdings Schedules Board Meeting for Interim Results Approval

China Ruyi Holdings Limited has announced that its board of directors will hold a meeting on August 25, 2025, to approve the interim results for the six months ending June 30, 2025. This announcement signals the company’s ongoing commitment to transparency and regular financial reporting, which is crucial for maintaining investor confidence and market positioning.

The most recent analyst rating on (HK:0136) stock is a Buy with a HK$3.20 price target. To see the full list of analyst forecasts on China Ruyi Holdings Limited stock, see the HK:0136 Stock Forecast page.