Ri Ying Holdings Ltd. (1741) AI Stock Analysis

• Market Cap: HK$83.20M
• Dividend Yield: N/A
• Average Volume (3M): 295.87K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.19
• Revenue Growth: -34.70%
• EPS Growth: -388.24%
• Country: HK
• Employees: 32
• Sector: Industrials
• Sector Strength: 90
• Industry: Engineering & Construction
• EPS (TTM): N/A
• Shares Outstanding: 800,000,000
• 10 Day Avg. Volume: 290,800
• 30 Day Avg. Volume: 295,866
• PEG Ratio: <0.01
• Price to Book (P/B): 2.44
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.23
• 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: 44 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

Ri Ying Holdings Ltd. presents a challenging investment scenario given its financial difficulties, including declining revenues and consistent losses. Technical indicators highlight bearish trends, further dampening investor sentiment. Valuation metrics reflect the company's current unprofitability, reducing its appeal. Efforts to stabilize operations and enhance profitability are critical for improving this outlook.

Ri Ying Holdings Ltd. Business Overview & Revenue Model

Company Description

Ri Ying Holdings Limited, an investment holding company, operates as a construction contractor in the Hong Kong and the People's Republic of China. The company primarily undertakes foundation and site formation works, which include piling, excavation and lateral support, pile cap construction, and ground investigation works; general building works and related services comprising the development of superstructures, and alteration and addition works; and other construction works, including slope works and demolition works. It also provides construction related consultancy services, such as engineering consulting on construction designs and works supervision, and construction contract administration services, as well as offers health management and consultancy services that include sale of health products and services. The company was formerly known as Shing Chi Holdings Limited and changed its name to Shing Chi Holdings Limited in September 2019. The company was founded in 1989 and is headquartered in Sheung Wan, Hong Kong. Ri Ying Holdings Limited is a subsidiary of Elite Bright Developments Limited.

How the Company Makes Money

Ri Ying Holdings Ltd. generates revenue through its core business of providing interior design and decoration services. The company earns money by offering a range of design solutions that include conceptual design, space planning, and project management services. Revenue is primarily driven by contract fees charged for design services and project execution. Additionally, Ri Ying Holdings Ltd. may partner with suppliers and subcontractors to complete projects, which can also contribute to its earnings through volume discounts and preferred pricing arrangements.

Ri Ying Holdings Ltd. Financial Statement Overview

Summary

Ri Ying Holdings Ltd. faces substantial financial challenges, with declining revenues and consistent losses impacting profitability. The company demonstrates some strength in cash management, but its balance sheet stability is under pressure due to declining equity. To improve its financial health, the company needs to address operational inefficiencies and stabilize its revenue streams.

Income Statement

Ri Ying Holdings Ltd. has experienced significant volatility in its revenue, with a sharp decline from 2020 to 2024. The company reports consistent net losses and negative EBIT margins, indicating operational inefficiencies and profitability challenges. The gross profit margin has also shown inconsistency, further highlighting difficulties in cost management.

Balance Sheet

The balance sheet shows fluctuating equity levels, with a recent decrease in stockholders' equity. The company maintains a relatively low debt-to-equity ratio, suggesting conservative leverage, but the declining equity ratio points to reduced financial stability. High cash reserves provide a buffer against short-term liabilities, yet long-term financial sustainability remains a concern.

Cash Flow

Ri Ying Holdings Ltd. exhibits improved cash flow management in 2024, with positive free cash flow and operating cash flow. However, historical cash flow has been erratic, impacting the ability to consistently fund operations without external financing. The free cash flow to net income ratio indicates an ability to generate cash, albeit amidst net losses.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	143.96M	225.91M	110.31M	223.08M	303.91M
Gross Profit	9.89M	62.70M	-87.02M	14.74M	32.30M
EBITDA	-13.97M	7.97M	-130.18M	-16.73M	10.90M
Net Income	-10.07M	-1.77M	-135.79M	-21.27M	10.30M
Balance Sheet
Total Assets	64.09M	201.82M	149.13M	350.57M	256.24M
Cash, Cash Equivalents and Short-Term Investments	32.56M	41.45M	53.17M	110.68M	147.24M
Total Debt	2.94M	50.53M	6.12M	4.03M	7.61M
Total Liabilities	29.39M	158.65M	107.40M	171.11M	52.81M
Stockholders Equity	34.70M	45.66M	47.24M	182.21M	203.56M
Cash Flow
Free Cash Flow	40.12M	-41.55M	-48.88M	-27.56M	-28.44M
Operating Cash Flow	41.00M	-39.47M	-47.57M	-25.05M	-28.13M
Investing Cash Flow	-2.03M	-2.42M	-3.82M	7.55M	38.69M
Financing Cash Flow	-47.84M	34.77M	-4.67M	-8.03M	-4.34M

Ri Ying Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.10
• 50DMA: Negative
• 100DMA: Negative
• 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 0.1 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.13, and above the 200-day MA of 0.09, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.12 is Neutral, neither overbought nor oversold. The STOCH value of 10.58 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 *	58 Neutral	HK$14.11B	4.63	-3.01%	6.76%	3.67%	-54.16%
3878	57 Neutral	HK$68.58M	14.55	1.80%	―	-46.10%	-38.04%
8262	45 Neutral	HK$79.40M	―	-11.75%	―	33.77%	56.47%
1741	44 Neutral	HK$83.20M	―	-47.66%	―	-34.70%	-388.24%
1429	44 Neutral	HK$70.40M	―	-34.49%	―	-4.16%	-643.18%
1486	44 Neutral	HK$89.50M	―	-3.66%	―	-11.66%	53.14%
2193	38 Underperform	HK$88.95M	―	-8.07%	17.86%	-12.81%	-224.37%

Ri Ying Holdings Ltd. Corporate Events

Shing Chi Holdings Reports Improved Interim Losses Amid Revenue Growth

Shing Chi Holdings Limited, a company incorporated in the Cayman Islands, has announced its unaudited interim results for the six months ending March 31, 2025. The company reported a revenue increase to HK$85,538,000 from HK$75,075,000 in the previous year, but faced a gross profit decline to HK$3,695,000 from HK$5,543,000. The overall loss for the period was HK$6,964,000, a significant improvement from the HK$16,674,000 loss in the same period of 2024. This financial performance reflects ongoing challenges in managing costs and operational efficiency, impacting the company’s profitability and market positioning.

Shing Chi Holdings to Review Interim Results and Dividend

Shing Chi Holdings Limited has announced a board meeting scheduled for May 29, 2025, to review and approve the unaudited interim results for the six months ending March 31, 2025. The meeting will also consider the potential payment of an interim dividend, which could impact the company’s financial strategy and shareholder returns.