China Ruyi Holdings Limited (HK:0136)
:0136
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China Ruyi Holdings Limited
(0136)
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Rating:65Neutral
Price Target:
HK$1.50
▼(-33.63% Downside)
Action:Reiterated
Date:06/16/26
The score is driven mainly by improved 2025 financial performance (profitability recovery, low leverage, and positive cash flow), partially offset by revenue contraction and historically volatile results. Technical indicators are mixed with longer-term trend weakness, while valuation is modestly supportive with a P/E around 11.5.
Positive Factors
Conservative balance sheet
Very low leverage and a materially larger equity base provide lasting financial flexibility for film and content investments, buffering production timing and revenue volatility. This reduces refinancing risk, supports strategic deals, and preserves capacity for opportunistic M&A or content slates over the medium term.
Negative Factors
Meaningful revenue decline
A notable drop in revenue undermines the durability of recent margin and cash improvements because entertainment income is project-driven. Declining top-line suggests weaker content licensing or distribution performance and raises risk that earnings gains are not repeatable without stabilizing revenue streams.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and a materially larger equity base provide lasting financial flexibility for film and content investments, buffering production timing and revenue volatility. This reduces refinancing risk, supports strategic deals, and preserves capacity for opportunistic M&A or content slates over the medium term.
Read all positive factors
China Ruyi Holdings Limited (0136) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$22.68B
Dividend YieldN/A
Average Volume (3M)84.63M
Price to Earnings (P/E)10.1
Beta (1Y)0.48
Revenue Growth-9.19%
EPS GrowthN/A
CountryHK
Employees684
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)0.12
Shares Outstanding16,800,615,000
10 Day Avg. Volume51,667,688
30 Day Avg. Volume84,629,044
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)1.30
Price to Sales (P/S)9.26
P/FCF Ratio57.08
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)0.1
Revenue Forecast (FY)HK$3.78B
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 Mainland China, Hong Kong, Europe, and internationally. It operates through three segments: Content...
How the Company Makes Money
The company primarily makes money from entertainment/content-related monetization: (1) Film and TV content revenue: income derived from producing and/or investing in film and television projects, typically realized through distribution/licensing t...
China Ruyi Holdings Limited Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.34B | 3.67B | 3.63B | 1.32B | 2.32B |
| Gross Profit | 1.18B | 1.91B | 1.16B | 261.62M | 1.03B |
| EBITDA | 536.17M | 1.29B | 3.08B | -123.61M | 1.81B |
| Net Income | 1.80B | -190.53M | 689.76M | 789.52M | 1.18B |
Balance Sheet | |||||
| Total Assets | 30.27B | 21.67B | 16.68B | 13.22B | 10.62B |
| Cash, Cash Equivalents and Short-Term Investments | 10.84B | 4.36B | 680.74M | 1.29B | 1.18B |
| Total Debt | 2.71B | 1.77B | 1.81B | 1.81B | 1.56B |
| Total Liabilities | 6.42B | 5.34B | 5.65B | 5.24B | 5.00B |
| Stockholders Equity | 23.88B | 16.35B | 11.04B | 7.97B | 5.61B |
Cash Flow | |||||
| Free Cash Flow | 542.21M | 489.46M | 483.58M | -324.23M | -1.50B |
| Operating Cash Flow | 594.17M | 517.10M | 543.23M | -322.56M | -1.47B |
| Investing Cash Flow | -4.40B | -396.48M | -3.34B | -1.35B | -134.98M |
| Financing Cash Flow | 6.71B | 2.78B | 2.17B | 1.68B | 1.71B |
China Ruyi Holdings Limited Technical Analysis
Negative
2.26
Price Trends
1.46
Negative
1.67
Negative
2.11
Negative
Market Momentum
-0.02
Positive
41.42
Neutral
17.78
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 1.44, above the 50-day MA of 1.46, and above the 200-day MA of 2.11, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 41.42 is Neutral, neither overbought nor oversold. The STOCH value of 17.78 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$2.85B | 9.72 | 11.86% | ― | 26.21% | 69.48% | |
65 Neutral | HK$22.68B | 10.11 | 8.12% | ― | -9.19% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
48 Neutral | HK$1.64B | -6.35 | -59.20% | ― | 24.20% | 14.59% | |
48 Neutral | HK$669.75M | -8.59 | -103.18% | ― | -44.03% | 60.88% | |
44 Neutral | HK$14.18B | -33.26 | -25.03% | ― | -44.40% | -26.09% | |
44 Neutral | HK$876.82M | -1.45 | -55.96% | ― | ― | ― |
* Communication Services Sector Average
HK:0136
China Ruyi Holdings Limited
1.35
-1.18
-46.64%
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China Star Entertainment
5.84
3.55
155.02%
HK:0547
Digital Domain Holdings
0.21
-0.27
-56.38%
HK:1970
IMAX China Holding
8.39
-0.09
-1.06%
HK:1003
Huanxi Media Group Ltd.
0.20
-0.19
-48.05%
HK:0419
Huayi Tencent Entertainment Co., Ltd.
0.42
0.06
16.99%
China Ruyi Holdings Limited Corporate Events
China Ruyi Names Digital Entertainment Veteran Gong Qiao as Executive Director
Jun 25, 2026
China Ruyi Holdings has appointed industry veteran Gong Qiao as an executive director with effect from 25 June 2026, adding to its senior leadership a pioneer of China’s digital interactive entertainment sector. Gong, 43, brings extensive ex...
China Ruyi Revamps Board and Committees to Strengthen Governance
Jun 25, 2026
China Ruyi Holdings Limited has updated its board composition effective 25 June 2026, naming Ke Liming as chairman alongside executive directors Zhang Qiang and Gong Qiao, non-executive director Yang Ming, and four independent non-executive direct...
China Ruyi Wins Shareholder Backing for All AGM Resolutions and Capital Mandates
Jun 22, 2026
China Ruyi Holdings Limited reported that all resolutions tabled at its 22 June 2026 annual general meeting were approved by shareholders via poll, including the adoption of the 2025 audited financial statements and the re-election of several exec...
China Ruyi Sets 2026 AGM to Renew Board, Auditor and Share Issuance Mandate
May 27, 2026
China Ruyi Holdings Limited has called its annual general meeting for 22 June 2026 in Hong Kong to present the audited financial statements for the year ended 31 December 2025 and to seek shareholder approval on a series of governance matters, inc...
China Ruyi Shareholders Approve Tencent-Linked Game and Content Deals
May 19, 2026
China Ruyi Holdings reported that shareholders approved two key framework agreements at a special general meeting held on 19 May 2026, covering game cooperation and drama and movie copyrights licensing and co-production through 2028. The resolutio...
China Ruyi launches share and bond buybacks to cut debt and signal confidence
May 18, 2026
China Ruyi Holdings Limited said it repurchased 6,440,000 shares on the open market on 18 May 2026 at HK$1.46 per share, representing about 0.04% of its issued share capital, with the bought-back shares to be cancelled. The board believes the curr...
China Ruyi Calls 2026 Special Meeting to Approve New Game and Content Framework Deals
May 3, 2026
China Ruyi Holdings Limited has called a special general meeting in Hong Kong on 19 May 2026 to seek shareholder approval for a 2026 Game Cooperation Framework Agreement, including related transactions and annual caps on payables and receivables f...
China Ruyi deepens Tencent partnership with new game and content deals
Apr 7, 2026
China Ruyi Holdings has signed a 2026 Game Cooperation Framework Agreement with Tencent Computer, under which the parties will cooperate in the gaming sector from the satisfaction of conditions precedent through 31 December 2028. Over the same ter...
China Ruyi Swings to Strong Profit in 2025 on Gaming and Cost Efficiencies
Mar 31, 2026
China Ruyi Holdings Limited reported a sharp turnaround in 2025, as profit attributable to shareholders jumped to about RMB1.8 billion from a loss a year earlier, despite revenue slipping to RMB3.34 billion amid industry cycles and content schedul...
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.