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	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	26,385	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	25,311	21,001	20,852	26,680	20,260	7,040
Last Close Price	2.11	1.73	1.95	2.95	2.65	1.11
PE Ratio	29.16	26.31	22.61	21.71	1497.59	88.77
PS Ratio	4.80	5.02	13.07	9.57	78.35	21.95
PB Ratio	2.00	1.65	2.16	3.95	15.24	6.49
P/FCF Ratio	-	37.62	-53.22	-15.09	-75.90	88.25
P/OCF Ratio	-	33.49	-53.50	-15.12	-76.78	75.71
EV/Sales Ratio	5.05	5.26	13.97	9.38	74.14	18.66
EV/EBITDA Ratio	10.43	23.88	-149.22	35.02	1693.46	82.80
EV/EBIT Ratio	10.44	23.96	-144.37	35.32	4912.15	98.45
EV/FCF Ratio	-	39.42	-56.89	-14.78	-71.81	75.02
Debt / Equity Ratio	0.16	0.16	0.23	0.28	0.01	0.06
Debt / EBITDA Ratio	0.86	2.23	-	2.46	0.91	0.86
Debt / FCF Ratio	-	3.75	-5.57	-1.06	-0.07	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)	8.80%	3.33%	-0.67%	6.47%	0.15%	2.69%
Return on Capital (ROIC)	11.83%	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	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.