Ri Ying Holdings Ltd. (1741) AI Stock Analysis

• Market Cap: HK$150.40M
• Dividend Yield: N/A
• Average Volume (3M): 4.98M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.17
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: HK$0.13 ▼(-25.56% Downside)

Ri Ying Holdings Ltd. faces significant financial and operational challenges, reflected in its low financial performance and valuation scores. The technical analysis indicates a bearish trend, further impacting the overall score. Positive cash flow trends provide a glimmer of hope, but substantial improvements are needed to enhance the stock's outlook.

Positive Factors

Cash Flow Improvement

Positive operating cash flow indicates improved cash management and operational efficiency, providing a foundation for potential recovery and growth.

Stable Balance Sheet

A stable balance sheet with manageable debt levels provides financial stability, allowing the company to weather economic fluctuations and invest in growth opportunities.

Market Trends in Sustainability

The focus on sustainable fashion aligns with consumer demand, offering a competitive edge and potential for market expansion in eco-conscious segments.

Negative Factors

Declining Revenue

Consistently declining revenue indicates shrinking market presence and challenges in maintaining competitive advantage, impacting long-term viability.

Negative Profitability

Sustained net losses and negative margins highlight operational inefficiencies and the need for strategic restructuring to achieve profitability.

Operational Inefficiencies

Operational inefficiencies hinder the company's ability to compete effectively, necessitating process improvements to enhance productivity and cost management.

Ri Ying Holdings Ltd. Business Overview & Revenue Model

Company Description

Shing Chi Holdings Ltd. is an investment company, which provides services as a construction contractor. It operates through the following segments: Foundation and Site Formation Works, General Building Works and Associated Services, Other Construction Works, Construction Related Consultancy Services, and Health Management and Consultancy Business. The Health Management and Consultancy Business segment includes sales of health products and health management software development. The company was founded by Chi Wang Lau, Chi Ming Lau, and Chi Keung Lau in 1989 and is headquartered in Hong Kong.

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. The income statement shows negative growth and margins, while the balance sheet remains stable with manageable debt. Positive cash flow trends are a hopeful sign, but the company must address operational inefficiencies.

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	137.38M	143.96M	177.42M	110.31M	223.08M	303.91M
Gross Profit	-4.05M	9.89M	62.70M	-87.02M	14.74M	32.30M
EBITDA	-12.58M	-13.97M	7.97M	-130.18M	-16.73M	10.90M
Net Income	-39.85M	-10.07M	-1.77M	-135.79M	-21.27M	10.30M
Balance Sheet
Total Assets	54.03M	64.09M	201.82M	149.13M	350.57M	256.24M
Cash, Cash Equivalents and Short-Term Investments	28.76M	32.56M	41.45M	53.17M	110.68M	147.24M
Total Debt	1.60M	2.94M	50.53M	6.12M	4.03M	7.61M
Total Liabilities	26.30M	29.39M	158.65M	107.40M	171.11M	52.81M
Stockholders Equity	27.74M	34.70M	45.66M	47.24M	182.21M	203.56M
Cash Flow
Free Cash Flow	-2.46M	40.12M	-41.55M	-48.88M	-27.56M	-28.44M
Operating Cash Flow	-2.45M	41.00M	-39.47M	-47.57M	-25.05M	-28.13M
Investing Cash Flow	71.00K	-2.03M	-2.42M	-3.82M	7.73M	38.69M
Financing Cash Flow	-1.42M	-47.84M	34.77M	-4.67M	-8.03M	-4.34M

Ri Ying Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.18
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1741, the sentiment is Negative. The current price of 0.18 is above the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.19, and above the 200-day MA of 0.15, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 46.66 is Neutral, neither overbought nor oversold. The STOCH value of 41.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	63 Neutral	HK$95.92M	19.80	1.45%	―	-19.27%	-47.47%
1486	58 Neutral	HK$250.79M	4.49	11.15%	―	4.56%	―
1741	48 Neutral	HK$150.40M	-3.78	-47.66%	―	-34.70%	-388.24%
2193	45 Neutral	HK$88.95M	―	-6.89%	―	-1.91%	18.30%
1429	44 Neutral	HK$139.20M	-1.32	-27.98%	―	-8.31%	-56.88%
8262	40 Underperform	HK$49.86M	-4.35	-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.