China Ruyi Holdings Limited (HK:0136)
:0136
Want to see HK:0136 full AI Analyst Report?
Top Page
China Ruyi Holdings Limited
(0136)
Select Model
Select Model
Rating:61Neutral
Price Target:
HK$1.50
▼(-33.63% Downside)
Action:Reiterated
Date:04/19/26
The score is supported by improved 2025 fundamentals—low leverage and positive cash generation—plus a moderate P/E valuation. It is held back primarily by weak technicals (below major moving averages with negative MACD) and fundamental volatility, including the 2025 revenue contraction and uneven year-to-year profitability/cash flow.
Positive Factors
Low leverage / strong balance sheet
Very low debt-to-equity (~0.11) and growing equity provide a durable capital buffer, reducing refinancing and interest-rate risk. This financial flexibility supports multi-year content investments, cushions cyclicality in box-office/TV cycles, and preserves strategic optionality.
Negative Factors
Meaningful revenue decline
A material decline in revenue in 2025 undermines confidence in top-line stability for a content-driven company. Lower recurring revenue heightens pressure on margins and FCF durability, making future profitability more dependent on lumpy, hit-driven releases and less predictable.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Very low debt-to-equity (~0.11) and growing equity provide a durable capital buffer, reducing refinancing and interest-rate risk. This financial flexibility supports multi-year content investments, cushions cyclicality in box-office/TV cycles, and preserves strategic optionality.
Read all positive factors
China Ruyi Holdings Limited (0136) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$24.86B
Dividend YieldN/A
Average Volume (3M)84.63M
Price to Earnings (P/E)17.2
Beta (1Y)0.40
Revenue Growth-9.19%
EPS GrowthN/A
CountryHK
Employees553
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)0.11
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$3.57B
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
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
1.56
Negative
1.88
Negative
2.30
Negative
Market Momentum
-0.03
Negative
47.86
Neutral
80.88
Negative
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 1.46, above the 50-day MA of 1.56, and below the 200-day MA of 2.30, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 47.86 is Neutral, neither overbought nor oversold. The STOCH value of 80.88 is Negative, 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$2.52B | 9.52 | 11.86% | ― | 26.21% | 69.48% | |
61 Neutral | HK$24.86B | 17.23 | 8.64% | ― | -9.19% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
46 Neutral | HK$696.61M | -7.30 | -103.18% | ― | -44.03% | 60.88% | |
44 Neutral | HK$1.12B | -2.35 | -55.96% | ― | ― | ― | |
43 Neutral | HK$15.11B | -14.29 | -25.03% | ― | -44.40% | -26.09% | |
43 Neutral | HK$1.88B | -11.78 | -59.20% | ― | 24.20% | 14.59% |
* Communication Services Sector Average
HK:0136
China Ruyi Holdings Limited
1.48
-0.56
-27.45%
HK:0326
China Star Entertainment
5.70
4.30
307.14%
HK:0547
Digital Domain Holdings
0.24
-0.16
-39.75%
HK:1970
IMAX China Holding
7.42
-0.58
-7.25%
HK:1003
Huanxi Media Group Ltd.
0.25
-0.15
-37.47%
HK:0419
Huayi Tencent Entertainment Co., Ltd.
0.46
0.04
8.33%
China Ruyi Holdings Limited Corporate Events
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...
China Ruyi Sets Date to Approve and Publish 2025 Annual Results
Mar 19, 2026
China Ruyi Holdings Limited has scheduled a board meeting for 31 March 2026 to review and approve the consolidated annual results for the year ended 31 December 2025. The approval will pave the way for publication of the group’s financial pe...
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.