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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	31,262	20,044	19,509	27,242	21,413	8,282
Market Cap Growth	42.65%	2.74%	-28.39%	27.22%	158.55%	-53.36%
Enterprise Value	30,188	21,001	20,852	26,680	20,260	7,040
Last Close Price	2.50	1.73	1.95	2.95	2.65	1.11
PE Ratio	34.55	26.38	21.86	18.88	1499.79	82.20
PS Ratio	5.69	5.02	13.07	9.57	78.35	21.95
PB Ratio	2.37	1.65	2.16	3.95	15.24	6.49
P/TBV Ratio	4.27	3.90	27.67	-	15.27	6.50
P/FCF Ratio	36.54	37.62	-	-	-	88.25
P/OCF Ratio	28.33	33.49	-	-	-	75.71
EV/Sales Ratio	6.03	5.26	13.97	9.38	74.14	18.66
EV/EBITDA Ratio	12.23	23.88	-	35.02	1693.46	82.80
EV/EBIT Ratio	12.40	23.96	-	35.32	4912.15	98.45
EV/FCF Ratio	35.29	39.42	-	-	-	75.02
Debt / Equity Ratio	0.16	0.16	0.23	0.28	0.01	0.06
Debt / EBITDA Ratio	0.85	2.23	-	2.46	0.91	0.86
Debt / FCF Ratio	2.45	3.75	-	-	-	0.88
Asset Turnover	0.29	0.24	0.11	0.39	0.16	0.23
Inventory Turnover	931.52	1269.31	652.68	231.75	6.12	3.67
Quick Ratio	1.57	1.51	1.63	1.44	15.38	3.66
Current Ratio	2.02	1.96	2.55	2.31	15.77	3.83
Return on Equity (ROE)	8.24%	7.18%	11.59%	34.51%	1.03%	8.43%
Return on Assets (ROA)	8.83%	3.33%	-0.67%	6.47%	0.15%	2.69%
Return on Capital (ROIC)	11.87%	4.39%	-0.94%	9.18%	0.18%	3.46%
Earnings Yield	3.43%	3.79%	4.58%	5.30%	0.07%	1.22%
FCF Yield	3.26%	2.66%	-1.88%	-6.63%	-1.32%	1.13%
Buyback Yield / Dilution	-18.04%	-11.67%	2.51%	-31.68%	-0.05%	2.97%
Total Shareholder Return	-18.04%	-11.67%	2.51%	-31.68%	-0.05%	2.97%

Source: S&P Capital IQ. Standard template. Financial Sources.