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Ri Ying Holdings Ltd. (HK:1741)
:1741
RESEARCH TOOLSreports
Total Valuation
Ri Ying Holdings Ltd. has a market cap or net worth of HK$100.00M. The enterprise value is HK$1.21B.
Market CapHK$100.00M
Enterprise ValueHK$1.21B
Share Statistics
Ri Ying Holdings Ltd. has 800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding800,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ri Ying Holdings Ltd.’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -61.51%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-61.51%
Return on Capital Employed (ROCE)-0.65
Revenue Per Employee4.50M
Profits Per Employee-314.69K
Employee Count32
Asset Turnover2.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ri Ying Holdings Ltd. is -1.58. Ri Ying Holdings Ltd.’s PEG ratio is -0.02.
PE Ratio-1.58
PS Ratio0.00
PB Ratio26.59
Price to Fair Value0.46
Price to FCF-25.69
Price to Operating Cash Flow-26.40
PEG Ratio-0.02
Income Statement
In the last 12 months, Ri Ying Holdings Ltd. had revenue of 143.96M and earned -10.07M in profits. Earnings per share was -0.01.
Revenue143.96M
Gross Profit9.89M
Operating Income-23.16M
Pretax Income-23.36M
Net Income-10.07M
EBITDA-13.97M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 10.00M and capital expenditures -813.00K, giving a free cash flow of 9.19M billion.
Operating Cash Flow10.00M
Free Cash Flow9.19M
Free Cash Flow per Share0.01
Dividends & Yields
Ri Ying Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change100.00%
50-Day Moving Average0.14
200-Day Moving Average0.08
Relative Strength Index (RSI)39.28
Average Volume (3m)357.60K
Important Dates
Ri Ying Holdings Ltd. upcoming earnings date is Dec 18, 2025, TBA Not Confirmed.
Last Earnings DateJan 2, 2025
Next Earnings DateDec 18, 2025
Ex-Dividend Date―
Financial Position
Ri Ying Holdings Ltd. as a current ratio of 2.23, with Debt / Equity ratio of 12.96%
Current Ratio2.23
Quick Ratio2.23
Debt to Market Cap0.00
Net Debt to EBITDA2.12
Interest Coverage Ratio-112.95
Taxes
In the past 12 months, Ri Ying Holdings Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ri Ying Holdings Ltd. EV to EBITDA ratio is 0.98, with an EV/FCF ratio of -0.34.
EV to Sales-0.10
EV to EBITDA0.98
EV to Free Cash Flow-0.34
EV to Operating Cash Flow-0.34
Balance Sheet
Ri Ying Holdings Ltd. has HK$32.56M in cash and marketable securities with HK$2.94M in debt, giving a net cash position of -HK$29.61M billion.
Cash & Marketable SecuritiesHK$32.56M
Total DebtHK$2.94M
Net Cash-HK$29.61M
Net Cash Per Share-HK$0.04
Tangible Book Value Per ShareHK$0.10
Margins
Gross margin is -78.88%, with operating margin of -16.08%, and net profit margin of -7.00%.
Gross Margin-78.88%
Operating Margin-16.08%
Pretax Margin-16.23%
Net Profit Margin-7.00%
EBITDA Margin-9.70%
EBIT Margin-16.08%
Analyst Forecast
The average price target for Ri Ying Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-34.70%
EPS Growth Forecast-388.24%