Ri Ying Holdings Ltd. (1741) AI Stock Analysis

• Market Cap: HK$100.00M
• Dividend Yield: N/A
• Average Volume (3M): 357.60K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.06
• Revenue Growth: -34.70%
• EPS Growth: -388.24%
• Country: HK
• Employees: 32
• Sector: Industrials
• Sector Strength: 84
• Industry: Engineering & Construction
• EPS (TTM): N/A
• Shares Outstanding: 800,000,000
• 10 Day Avg. Volume: 200,800
• 30 Day Avg. Volume: 357,600
• PEG Ratio: -0.02
• Price to Book (P/B): 26.59
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -25.69
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The overall stock score of Ri Ying Holdings Ltd. reflects significant financial performance challenges, including declining revenues and consistent losses. Technical analysis indicates bearish short-term trends but some potential for recovery. The negative P/E ratio highlights unprofitability, and the absence of dividends reduces shareholder appeal. Addressing operational inefficiencies and stabilizing revenues are critical for improvement.

Ri Ying Holdings Ltd. Business Overview & Revenue Model

Company Description

Ri Ying Holdings Ltd. (1741) is a Hong Kong-based company that operates primarily in the construction and engineering sector. The company specializes in the provision of building construction services, including the development of residential, commercial, and industrial properties. Ri Ying Holdings is known for its expertise in project management, engineering solutions, and construction consultancy, serving a diverse clientele across various segments.

How the Company Makes Money

Ri Ying Holdings Ltd. generates revenue through its core business of providing construction and engineering services. The company's primary revenue streams include project-based contracts for building residential, commercial, and industrial structures. These contracts may involve various phases of construction from design and planning to execution and completion. Ri Ying Holdings may also earn income from consultancy services, offering expertise in project management and engineering solutions. The company's earnings are influenced by factors such as the scale and complexity of projects, client relationships, market demand for construction services, and any strategic partnerships that enhance its service offerings.

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
	EBIT
-23.16M	-14.17M	-144.21M	-27.09M	6.00M
	EBITDA
-13.97M	7.97M	-130.18M	-16.73M	10.90M
	Net Income Common Stockholders
-10.07M	-1.77M	-135.79M	-21.27M	10.30M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
32.56M	41.45M	53.17M	110.68M	147.24M
	Total Assets
64.09M	201.82M	149.13M	350.57M	256.24M
	Total Debt
2.94M	50.53M	6.12M	4.03M	7.61M
	Net Debt
-29.61M	9.09M	-42.90M	-101.88M	-124.46M
	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: Neutral
• Last Price: 0.12
• 50DMA: Negative
• 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 Neutral. The current price of 0.12 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.14, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.28 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 *	66 Neutral	$4.44B	12.08	5.34%	5.82%	4.17%	-11.81%
3878	57 Neutral	HK$92.56M	11.08	2.81%	―	-46.10%	-38.04%
1741	45 Neutral	HK$100.00M	―	-47.66%	―	-34.70%	-388.24%
1486	45 Neutral	HK$92.96M	―	-3.66%	―	-11.66%	53.18%
8262	44 Neutral	HK$96.95M	―	-11.75%	―	33.77%	56.47%
1429	44 Neutral	HK$97.60M	―	-14.47%	―	-4.16%	-643.18%
2193	38 Underperform	HK$99.44M	―	-7.81%	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.