Ri Ying Holdings Ltd. (1741) AI Stock Analysis

• Market Cap: HK$168.00M
• Dividend Yield: N/A
• Average Volume (3M): 4.98M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.20
• Revenue Growth: -34.70%
• EPS Growth: -388.24%
• Country: HK
• Employees: 32
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): N/A
• Shares Outstanding: 800,000,000
• 10 Day Avg. Volume: 269,200
• 30 Day Avg. Volume: 4,976,200
• PEG Ratio: >-0.01
• Price to Book (P/B): 1.06
• Price to Sales (P/S): 0.26
• P/FCF Ratio: 0.92
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily impacted by financial challenges and poor valuation. While technical analysis shows some positive momentum, the company's declining revenues and negative profitability weigh heavily on the score.

Ri Ying Holdings Ltd. Business Overview & Revenue Model

Company Description

Ri Ying Holdings Ltd. (1741) is a diversified investment holding company primarily engaged in the manufacturing and trading of consumer products, particularly in the textile and garment sectors. The company focuses on providing high-quality products and services, leveraging its expertise in design and production to cater to both local and international markets. With a commitment to innovation and sustainability, Ri Ying Holdings aims to enhance its product offerings and expand its market presence.

How the Company Makes Money

Ri Ying Holdings Ltd. generates revenue through multiple streams, primarily from the sale of textile and garment products to retailers and wholesalers in various regions. The company operates on a business-to-business (B2B) model, where it supplies a range of clothing and fabric materials to established brands and fashion retailers. Additionally, Ri Ying Holdings may benefit from long-term contracts and partnerships with key industry players, which provide stable revenue sources. The company's focus on product quality and efficiency in manufacturing processes further enhances its profitability by reducing costs and increasing customer satisfaction. Market trends towards sustainable and ethically produced fashion also create opportunities for Ri Ying Holdings to differentiate itself and capture consumer demand.

Ri Ying Holdings Ltd. Financial Statement Overview

Summary

Ri Ying Holdings Ltd. is facing financial challenges with declining revenues and profitability, reflected in a low income statement score. The balance sheet is relatively stable, and cash flow has shown improvement, which provides some hope for recovery.

Income Statement

Ri Ying Holdings Ltd. has faced declining revenues and profitability over the years. The gross profit margin has decreased significantly, and the company has been operating at a net loss for several years. The revenue growth rate is negative, indicating a shrinking business. EBIT and EBITDA margins are also negative, reflecting operational inefficiencies.

Balance Sheet

The company's balance sheet shows a relatively stable equity position, with a debt-to-equity ratio that is manageable. However, the return on equity is negative due to consistent net losses. The equity ratio indicates a decent level of equity financing, which provides some stability.

Cash Flow

Ri Ying Holdings Ltd. has shown improvement in operating cash flow, turning positive in the latest year, which is a positive sign. The free cash flow is also positive, indicating better cash management. However, the free cash flow to net income ratio is skewed due to negative net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	210.38M	143.96M	177.42M	110.31M	223.08M	303.91M
Gross Profit	61.51M	9.89M	62.70M	-87.02M	14.74M	32.30M
EBITDA	-996.00K	-13.97M	7.97M	-130.18M	-16.73M	10.90M
Net Income	-8.17M	-10.07M	-1.77M	-135.79M	-21.27M	10.30M
Balance Sheet
Total Assets	153.40M	64.09M	201.82M	149.13M	350.57M	256.24M
Cash, Cash Equivalents and Short-Term Investments	29.69M	32.56M	41.45M	53.17M	110.68M	147.24M
Total Debt	34.71M	2.94M	50.53M	6.12M	4.03M	7.61M
Total Liabilities	127.04M	29.39M	158.65M	107.40M	171.11M	52.81M
Stockholders Equity	28.66M	34.70M	45.66M	47.24M	182.21M	203.56M
Cash Flow
Free Cash Flow	3.02M	40.12M	-41.55M	-48.88M	-27.56M	-28.44M
Operating Cash Flow	5.42M	41.00M	-39.47M	-47.57M	-25.05M	-28.13M
Investing Cash Flow	-1.34M	-2.03M	-2.42M	-3.82M	7.73M	38.69M
Financing Cash Flow	-28.58M	-47.84M	34.77M	-4.67M	-8.03M	-4.34M

Ri Ying Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.21
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1741, the sentiment is Positive. The current price of 0.21 is below the 20-day moving average (MA) of 0.21, above the 50-day MA of 0.20, and above the 200-day MA of 0.13, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.33 is Neutral, neither overbought nor oversold. The STOCH value of 12.90 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1741.

Ri Ying Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
3878	62 Neutral	HK$99.76M	20.59	1.80%	―	-37.55%	-41.28%
1486	59 Neutral	HK$164.31M	2.94	11.15%	―	4.56%	―
1741	55 Neutral	HK$168.00M	―	-47.66%	―	-34.70%	-388.24%
2193	45 Neutral	HK$89.79M	-4.25	-8.07%	―	-0.82%	7.20%
1429	44 Neutral	HK$89.60M	―	-34.49%	―	-33.74%	-226.24%
8262	40 Underperform	HK$58.17M	-5.08	-12.85%	―	8.74%	48.76%

Ri Ying Holdings Ltd. Corporate Events

Shing Chi Holdings Limited Forms Nomination Committee to Strengthen Governance

Shing Chi Holdings Limited, incorporated in the Cayman Islands, has established a Nomination Committee as part of its governance structure in accordance with the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited. The committee is tasked with reviewing the board’s structure, identifying qualified individuals for board positions, and assessing the independence of non-executive directors. This move is expected to enhance the company’s corporate strategy by ensuring a diverse and skilled board composition, thereby potentially strengthening its market position and stakeholder confidence.

The most recent analyst rating on (HK:1741) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Ri Ying Holdings Ltd. stock, see the HK:1741 Stock Forecast page.