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Ri Ying Holdings Ltd. (HK:1741)
:1741
Total Valuation
Ri Ying Holdings Ltd. has a market cap or net worth of HK$220.00M. The enterprise value is HK$201.20M.
Market CapHK$220.00M
Enterprise ValueHK$201.20M
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 -0.53 and return on invested capital (ROIC) is -49.39%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-49.39%
Return on Capital Employed (ROCE)-0.54
Revenue Per Employee4.76M
Profits Per Employee-374.13K
Employee Count32
Asset Turnover3.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ri Ying Holdings Ltd. is ―. Ri Ying Holdings Ltd.’s PEG ratio is -0.77.
PE Ratio―
PS Ratio1.15
PB Ratio7.71
Price to Fair Value7.71
Price to FCF-23.15
Price to Operating Cash Flow-29.10
PEG Ratio-0.77
Income Statement
In the last 12 months, Ri Ying Holdings Ltd. had revenue of 152.39M and earned -11.97M in profits. Earnings per share was -0.01.
Revenue152.39M
Gross Profit11.74M
Operating Income-12.98M
Pretax Income-11.97M
Net Income-11.97M
EBITDA-11.52M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -7.56M and capital expenditures -9.00K, giving a free cash flow of -7.57M billion.
Operating Cash Flow-7.56M
Free Cash Flow-7.57M
Free Cash Flow per Share>-0.01
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
Beta0.64
52-Week Price Change358.33%
50-Day Moving Average0.20
200-Day Moving Average0.17
Relative Strength Index (RSI)70.53
Average Volume (3m)4.98M
Important Dates
Ri Ying Holdings Ltd. upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateDec 30, 2025
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Ri Ying Holdings Ltd. as a current ratio of 1.92, with Debt / Equity ratio of 15.64%
Current Ratio1.92
Quick Ratio1.92
Debt to Market Cap0.01
Net Debt to EBITDA1.63
Interest Coverage Ratio-77.28
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 -13.57, with an EV/FCF ratio of -20.67.
EV to Sales1.03
EV to EBITDA-13.57
EV to Free Cash Flow-20.67
EV to Operating Cash Flow-20.69
Balance Sheet
Ri Ying Holdings Ltd. has HK$22.36M in cash and marketable securities with HK$3.56M in debt, giving a net cash position of HK$18.80M billion.
Cash & Marketable SecuritiesHK$22.36M
Total DebtHK$3.56M
Net CashHK$18.80M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.03
Margins
Gross margin is 7.71%, with operating margin of -8.52%, and net profit margin of -7.86%.
Gross Margin7.71%
Operating Margin-8.52%
Pretax Margin-7.86%
Net Profit Margin-7.86%
EBITDA Margin-7.56%
EBIT Margin-7.75%
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%