China Ruyi Holdings Limited (HKG:0136)

China Ruyi Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31,661	35,130	20,044	19,509	27,242	21,413
Market Cap Growth	75.27%	75.27%	2.74%	-28.39%	27.22%	158.55%
Enterprise Value	28,882	34,057	21,001	20,852	26,680	20,260
Last Close Price	2.04	2.45	1.73	1.95	2.95	2.65
PE Ratio	-	-	26.38	21.86	18.88	1499.79
PS Ratio	8.11	8.99	5.02	13.07	9.57	78.35
PB Ratio	1.82	2.02	1.65	2.16	3.95	15.24
P/TBV Ratio	3.22	3.57	3.89	27.37	-	15.27
P/FCF Ratio	59.52	66.04	37.62	-	-	-
P/OCF Ratio	57.54	63.84	33.49	-	-	-
EV/Sales Ratio	7.39	8.72	5.26	13.97	9.38	74.14
EV/EBITDA Ratio	20.28	24.51	23.88	-	35.02	1693.46
EV/EBIT Ratio	21.04	24.81	23.96	-	35.32	4912.15
EV/FCF Ratio	54.30	64.03	39.42	-	-	-
Debt / Equity Ratio	0.11	0.11	0.16	0.23	0.28	0.01
Debt / EBITDA Ratio	1.32	1.32	2.23	-	2.46	0.91
Debt / FCF Ratio	3.53	3.53	3.75	-	-	-
Asset Turnover	0.19	0.19	0.24	0.11	0.39	0.16
Inventory Turnover	609.75	609.75	1269.31	652.67	231.75	6.12
Quick Ratio	2.05	2.05	1.51	1.63	1.44	15.39
Current Ratio	2.53	2.53	1.96	2.55	2.32	15.77
Return on Equity (ROE)	-1.51%	-1.51%	7.18%	11.59%	34.51%	1.03%
Return on Assets (ROA)	4.21%	4.21%	3.33%	-0.67%	6.47%	0.15%
Return on Capital (ROIC)	5.21%	5.21%	4.39%	-0.94%	9.18%	0.18%
Return on Capital Employed (ROCE)	7.50%	7.50%	6.00%	-	6.90%	0.30%
Earnings Yield	-0.64%	-0.58%	3.79%	4.58%	5.30%	0.07%
FCF Yield	1.68%	1.51%	2.66%	-1.88%	-6.63%	-1.32%
Buyback Yield / Dilution	-5.03%	-5.03%	-11.67%	2.50%	-31.68%	-0.05%

Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.