China Ruyi Holdings Limited (HK:0136)
:0136
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China Ruyi Holdings Limited
(0136)
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Rating:49Neutral
Price Target:
HK$2.50
▲(10.62% Upside)
Action:ReiteratedDate:11/21/25
The overall stock score of 49 for China Ruyi Holdings Limited reflects significant concerns in financial performance, particularly profitability challenges with a net loss in 2024, despite a stable balance sheet. Bearish technical indicators further weigh on the score, signaling a downward trend, while a high P/E ratio raises valuation concerns. The primary risk lies in the company's ability to restore profitability and reverse negative momentum.
Positive Factors
Strong Revenue Growth
The company's strong revenue growth and improved gross margins highlight its ability to expand market reach and enhance profitability.
Negative Factors
Net Income Instability
Instability in net income can undermine investor confidence and affect the company's ability to invest in growth opportunities.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
The company's strong revenue growth and improved gross margins highlight its ability to expand market reach and enhance profitability.
Read all positive factors
China Ruyi Holdings Limited (0136) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$24.53B
Dividend YieldN/A
Average Volume (3M)84.63M
Price to Earnings (P/E)14.2
Beta (1Y)0.51
Revenue Growth-13.62%
EPS Growth-8.47%
CountryHK
Employees553
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)0.04
Shares Outstanding16,800,615,000
10 Day Avg. Volume51,667,688
30 Day Avg. Volume84,629,044
Financial Highlights & Ratios
PEG Ratio1.16
Price to Book (P/B)1.71
Price to Sales (P/S)7.61
P/FCF Ratio57.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.18
Revenue Forecast (FY)HK$5.71B
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 Producti...
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 benefi...
China Ruyi Holdings Limited Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
75
Positive
Cash Flow
60
Neutral
| 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
Negative
2.26
Price Trends
1.95
Negative
2.14
Negative
2.50
Negative
Market Momentum
-0.14
Positive
25.59
Positive
18.14
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 above the 20-day moving average (MA) of 1.67, above the 50-day MA of 1.95, and below the 200-day MA of 2.50, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 25.59 is Positive, neither overbought nor oversold. The STOCH value of 18.14 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | HK$1.32B | 4.01 | 7.55% | 5.71% | 0.59% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
56 Neutral | HK$19.12B | 14.04 | 3.32% | ― | 40.31% | 212.50% | |
49 Neutral | HK$24.53B | 14.21 | 6.29% | ― | -13.62% | -8.47% | |
49 Neutral | HK$16.27B | -12.54 | -16.39% | ― | 184.30% | 3.58% | |
46 Neutral | HK$184.78M | 0.25 | -1.93% | ― | -7.90% | 93.34% | |
46 Neutral | HK$862.93M | -3.44 | -24.48% | ― | ― | ― |
* Communication Services Sector Average
HK:0136
China Ruyi Holdings Limited
1.46
-0.64
-30.48%
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China Star Entertainment
6.70
5.41
419.38%
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Orange Sky Golden Harvest Entertainment (Holdings) Limited
0.07
0.03
83.33%
HK:1003
Huanxi Media Group Ltd.
0.24
-0.17
-42.44%
HK:1060
Damai Entertainment Holdings Limited
0.64
0.19
42.22%
HK:1981
Cathay Media and Education Group Inc.
0.80
-0.44
-35.48%
China Ruyi Holdings Limited Corporate Events
China Ruyi Raises HK$2.21 Billion After Completing Second Tranche Share Subscription
Dec 19, 2025
China Ruyi Holdings Limited has completed the second tranche of a share subscription under its existing general mandate, solidifying a multi-stage equity fundraising exercise. The Hong Kong-listed company issued 400 million new shares at HK$2.60 e...
China Ruyi Adjusts Subscription Shares Amid Price Concerns
Dec 14, 2025
China Ruyi Holdings Limited has entered into a fourth supplemental agreement to adjust the number of its 2nd Tranche Subscription Shares from 800 million to 400 million, with completion set for December 19, 2025. This decision comes as the company...
China Ruyi Revises Share Subscription Terms
Nov 5, 2025
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 subscript...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.