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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36,231	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	33,453	34,057	21,001	20,852	26,680	20,260
Last Close Price	2.34	2.45	1.73	1.95	2.95	2.65
PE Ratio	-	-	26.38	21.86	18.88	1499.79
PS Ratio	7.27	8.99	5.02	13.07	9.57	78.35
PB Ratio	1.69	2.02	1.65	2.16	3.95	15.24
P/TBV Ratio	3.57	3.57	3.90	27.67	-	15.27
P/FCF Ratio	-	37.62	-	-	-
P/OCF Ratio	-	33.49	-	-	-
EV/Sales Ratio	8.56	8.72	5.26	13.97	9.38	74.14
EV/EBITDA Ratio	469.95	469.95	23.88	-	35.02	1693.46
EV/EBIT Ratio	490.87	490.87	23.96	-	35.32	4912.15
EV/FCF Ratio	-	39.42	-	-	-
Debt / Equity Ratio	0.11	0.11	0.16	0.23	0.28	0.01
Debt / EBITDA Ratio	25.94	25.94	2.23	-	2.46	0.91
Debt / FCF Ratio	-	-	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)	0.21%	0.21%	3.33%	-0.67%	6.47%	0.15%
Return on Capital (ROIC)	0.26%	0.26%	4.39%	-0.94%	9.18%	0.18%
Return on Capital Employed (ROCE)	0.40%	0.40%	6.00%	-	6.90%	0.30%
Earnings Yield	-0.56%	-0.58%	3.79%	4.58%	5.30%	0.07%
FCF Yield	-	2.66%	-1.88%	-6.63%	-1.32%
Buyback Yield / Dilution	-5.00%	-5.00%	-11.67%	2.50%	-31.68%	-0.05%

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