China Ruyi Holdings Limited (0136) AI Stock Analysis

• Market Cap: HK$42.21B
• Dividend Yield: N/A
• Average Volume (3M): 73.11M
• Price to Earnings (P/E): 27.0
• Beta (1Y): 0.43
• Revenue Growth: 0.52%
• EPS Growth: -124.50%
• Country: HK
• Employees: 553
• Sector: Communication Services
• Sector Strength: 84
• Industry: Entertainment
• EPS (TTM): >-0.01
• Shares Outstanding: 15,520,108,000
• 10 Day Avg. Volume: 74,736,816
• 30 Day Avg. Volume: 73,110,929
• PEG Ratio: 0.77
• Price to Book (P/B): 1.50
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 163.01
• 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$2.85
• Price Target Upside: 1.79% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 48 Neutral
• Price Target: HK$3.00 ▲(7.14%Upside)

The overall stock score reflects strong financial performance in terms of revenue growth and balance sheet health, but is significantly offset by technical indicators suggesting overbought conditions and poor valuation metrics due to negative earnings. The absence of a dividend yield further impacts the stock's attractiveness.

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 streams within the media and entertainment industry. Its primary revenue sources include the production and distribution of films and television programs, where it earns money from box office sales, licensing, and syndication deals. Additionally, the company's online streaming platforms contribute to its earnings through subscription fees and advertising income. Strategic partnerships with other media companies and content creators enhance its distribution capabilities and expand its audience reach, further bolstering its revenue. The combination of content creation, distribution, and digital streaming forms the backbone of its revenue model.

China Ruyi Holdings Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.67B	3.63B	1.32B	2.32B	230.11M
Gross Profit	1.91B	1.16B	261.62M	1.03B	110.22M
EBITDA	1.29B	3.08B	565.44M	1.81B	33.94M
Net Income	-190.53M	689.76M	789.52M	1.18B	12.02M
Balance Sheet
Total Assets	21.67B	16.68B	13.22B	10.62B	1.27B
Cash, Cash Equivalents and Short-Term Investments	4.36B	680.74M	1.29B	1.18B	1.05B
Total Debt	1.77B	1.81B	1.81B	1.56B	16.74M
Total Liabilities	5.34B	5.65B	5.24B	5.00B	90.07M
Stockholders Equity	16.35B	11.04B	7.97B	5.61B	1.18B
Cash Flow
Free Cash Flow	489.46M	483.58M	-324.23M	-1.50B	-237.70M
Operating Cash Flow	517.10M	543.23M	-322.56M	-1.47B	-234.82M
Investing Cash Flow	-396.48M	-3.34B	-1.35B	-134.98M	-16.94M
Financing Cash Flow	2.78B	2.17B	1.68B	1.71B	13.58M

China Ruyi Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0136, the sentiment is Positive. The current price of 2.8 is above the 20-day moving average (MA) of 2.41, above the 50-day MA of 2.19, and above the 200-day MA of 2.23, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 79.97 is Negative, neither overbought nor oversold. The STOCH value of 98.01 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 *	61 Neutral	$40.70B	-0.98	-11.97%	3.93%	2.03%	-69.70%
1981	60 Neutral	HK$2.43B	23.90	4.16%	4.08%	1.09%	―
1060	58 Neutral	HK$26.89B	70.15	2.29%	―	24.36%	-18.99%
0136	48 Neutral	HK$42.21B	27.01	-1.40%	―	0.52%	-124.50%
0326	48 Neutral	HK$6.51B	―	-14.94%	―	253.21%	-23.21%
1132	45 Neutral	HK$145.58M	―	-12.77%	―	-8.19%	-498.76%
1003	43 Neutral	HK$1.33B	―		―	―	―

China Ruyi Holdings Limited Corporate Events

China Ruyi Holdings Successfully Passes All AGM Resolutions

China Ruyi Holdings Limited announced that all proposed resolutions at their Annual General Meeting held on June 3, 2025, were successfully passed. The resolutions included the adoption of audited financial statements, re-election of directors, and granting of mandates for share issuance and repurchase. This outcome reflects strong shareholder support and positions the company for continued strategic initiatives and governance stability.

China Ruyi Holdings Announces 2025 Annual General Meeting

China Ruyi Holdings Limited has announced its upcoming Annual General Meeting scheduled for June 3, 2025, in Hong Kong. The meeting will address several key resolutions, including the adoption of audited financial statements, re-election of directors, and reappointment of auditors. Additionally, the company seeks approval for directors to exercise powers related to the issuance of shares and securities, with certain limitations.

China Ruyi Extends Share Subscription Agreement with TFI Investment

China Ruyi Holdings Limited has entered into a supplemental agreement with TFI Investment to extend the Subscription Closing Date and the Long Stop Date for the issuance of new shares under the General Mandate. This extension, agreed upon after TFI Investment required additional time to mobilize funds, moves the deadline to 28 July 2025, while all other terms of the agreement remain unchanged.

China Ruyi Completes HK$2,341 Million Convertible Bond Issuance

China Ruyi Holdings Limited has successfully completed the issuance of HK$2,341 million in 3.95% convertible bonds due in 2030. The proceeds, approximately HK$2,304 million, will be allocated towards business growth and expansion, including content production and online game development, as well as general working capital. The listing of these bonds on the Hong Kong Stock Exchange is expected to be effective from April 23, 2025, enhancing the company’s financial flexibility and supporting its strategic initiatives.

China Ruyi Holdings to Issue HK$2,341 Million Convertible Bonds for Business Expansion

China Ruyi Holdings Limited has announced the proposed issuance of HK$2,341 million in convertible bonds due 2030 under a general mandate. The net proceeds from this issuance, estimated at approximately HK$2,304 million, will primarily be used for the growth and expansion of the company’s business in content production and for general working capital purposes. This move is expected to bolster the company’s operations and enhance its market positioning in the entertainment industry.