Ri Ying Holdings Ltd. (1741) AI Stock Analysis

• Market Cap: HK$171.20M
• Dividend Yield: N/A
• Average Volume (3M): 6.06M
• 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: 1,132,400
• 30 Day Avg. Volume: 6,058,066
• 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: HK$0.50
• Price Target Upside: 138.10% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 60 Neutral
• Price Target: HK$0.50 ▲(138.10% Upside)

Ri Ying Holdings Ltd. has a moderate overall stock score. The positive technical analysis suggests some market confidence, but financial performance and valuation metrics are concerning. The lack of earnings call data and corporate events limits additional insights.

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, 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: Neutral
• Last Price: 0.21
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Neutral. The current price of 0.21 is below the 20-day moving average (MA) of 0.25, above the 50-day MA of 0.18, and above the 200-day MA of 0.12, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.44 is Neutral, neither overbought nor oversold. The STOCH value of 38.41 is Neutral, 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
3878	62 Neutral	HK$101.68M	20.79	1.78%	―	-37.55%	-41.28%
1741	60 Neutral	HK$171.20M	―	-47.66%	―	-34.70%	-388.24%
1486	59 Neutral	HK$172.96M	3.10	-3.75%	―	4.56%	―
2193	45 Neutral	HK$87.28M	-4.14	-8.41%	―	-0.82%	7.20%
1429	44 Neutral	HK$91.20M	-0.86	―	―	-33.74%	-226.24%
8262	40 Underperform	HK$59.09M	-5.29	―	―	8.74%	50.00%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%