China Ruyi Holdings Limited (0136) AI Stock Analysis

• Market Cap: HK$47.23B
• Dividend Yield: N/A
• Average Volume (3M): 95.97M
• Price to Earnings (P/E): 35.4
• Beta (1Y): 0.40
• Revenue Growth: -13.62%
• EPS Growth: -8.47%
• Country: HK
• Employees: 553
• Sector: Communication Services
• Sector Strength: 92
• Industry: Entertainment
• EPS (TTM): 0.09
• Shares Outstanding: 16,400,615,000
• 10 Day Avg. Volume: 71,818,985
• 30 Day Avg. Volume: 95,969,773
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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$3.70
• Price Target Upside: 27.59% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 61 Neutral
• Price Target: HK$3.00 ▲(3.45% Upside)

China Ruyi Holdings Limited's stock score is driven by strong technical indicators showing bullish momentum, despite being overbought. Financial performance provides moderate support due to robust revenue growth but is offset by net income instability and valuation challenges due to negative earnings. The absence of earnings call and corporate events data means these factors were not considered in the score.

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 makes money through several key revenue streams. Its primary source of income is the production and distribution of film and television content, which includes generating revenue from box office sales, licensing fees, and distribution agreements both domestically and internationally. The company also earns money from its internet services, which may include online advertising, subscription fees, and partnerships with digital platforms. Furthermore, China Ruyi Holdings benefits from its property development segment by selling developed properties and generating rental income from its real estate holdings. Strategic partnerships and investments in diverse industries also contribute to the company's overall earnings.

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, which provides 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	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: 2.90
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 2.9 is below the 20-day moving average (MA) of 2.92, below the 50-day MA of 2.93, and above the 200-day MA of 2.43, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 47.69 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, 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
1981	68 Neutral	HK$3.08B	30.24	4.16%	3.43%	1.09%	―
1060	67 Neutral	HK$39.14B	97.01	2.29%	―	31.62%	3.08%
0136	61 Neutral	HK$47.23B	35.43	7.01%	―	-13.62%	-8.47%
Sector *	60 Neutral	$44.05B	4.50	-12.81%	4.08%	1.86%	-43.08%
1132	46 Neutral	HK$223.97M	―	24.24%	―	-7.90%	93.34%
1003	43 Neutral	HK$1.33B	―		―	―	―
0326	40 Neutral	HK$5.00B	―	-14.94%	―	253.21%	-23.21%

China Ruyi Holdings Limited Corporate Events

China Ruyi Holdings Limited Announces New Share Issuance to Fuel Growth

China Ruyi Holdings Limited has announced a significant financial maneuver involving the issuance of new shares under a general mandate. The company has entered into agreements with a subscriber and a placing agent to issue 1.3 billion subscription shares at HK$3.00 each, aiming to raise approximately HK$3,895 million after expenses. The proceeds will be allocated towards business growth, strategic investments, acquisitions, and general working capital. This move represents a strategic effort to expand the company’s business and strengthen its market position.

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 Limited Announces Positive Profit Turnaround for H1 2025

China Ruyi Holdings Limited has issued a positive profit alert, indicating a significant turnaround in its financial performance for the first half of 2025. The company expects to report an unaudited consolidated net profit after tax of approximately RMB1 billion to RMB1.2 billion, a substantial improvement from a net loss of RMB123 million in the same period last year. This positive shift is attributed to the steady growth of the company’s business, effective strategic layout, and the resolution of contingent considerations from a past acquisition, which no longer impact the company’s profits.

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 Expands into Fintech with Strategic Acquisition

China Ruyi Holdings Limited announced the acquisition of a 30% equity interest in KuaiQian Financial Services (Shanghai) Co., Ltd., a third-party payment service provider. This strategic acquisition aims to expand China Ruyi’s business into the fintech sector, leveraging the Target Company’s established market position and resources to create synergies with its existing operations, such as online streaming and gaming services. The acquisition is expected to drive long-term growth and diversification for China Ruyi, positioning it advantageously in the fintech industry.

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 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.