China Ruyi Holdings Limited (HKG:0136)
Hong Kong · Delayed Price · Currency is HKD 1.235
-0.005 (-0.40%)
Sep 2, 2026, 11:44 AM HKT
China Ruyi Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 20,517 | 36,793 | 35,130 | 20,044 | 19,509 | 27,242 | |
Market Cap Growth | -56.56% | 4.73% | 75.27% | 2.74% | -28.39% | 27.22% |
Enterprise Value | 12,200 | 30,842 | 34,057 | 21,001 | 20,852 | 26,680 |
Last Close Price | 1.24 | 2.19 | 2.45 | 1.73 | 1.95 | 2.95 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.75 | 18.40 | - | 26.38 | 21.86 | 18.88 |
Forward PE | 11.92 | 12.39 | 24.07 | 0.45 | 26.00 | 19.57 |
PS Ratio | 7.66 | 9.89 | 8.99 | 5.02 | 13.07 | 9.57 |
PB Ratio | 0.74 | 1.39 | 2.02 | 1.65 | 2.16 | 3.95 |
P/TBV Ratio | 1.00 | 1.91 | 3.57 | 3.89 | 27.37 | - |
P/FCF Ratio | - | 56.85 | 66.04 | 37.62 | - | - |
P/OCF Ratio | - | 55.65 | 63.84 | 33.49 | - | - |
PEG Ratio | 46.21 | 0.52 | 0.91 | 0.91 | 0.91 | 0.91 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 4.56 | 8.29 | 8.72 | 5.26 | 13.97 | 9.38 |
EV/EBITDA Ratio | - | 51.69 | 24.51 | 23.88 | - | 35.02 |
EV/EBIT Ratio | - | 54.15 | 24.81 | 23.96 | - | 35.32 |
EV/FCF Ratio | - | 47.66 | 64.03 | 39.42 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.19 | 0.11 | 0.11 | 0.16 | 0.23 | 0.28 |
Debt / EBITDA Ratio | - | 4.76 | 1.32 | 2.23 | - | 2.46 |
Debt / FCF Ratio | - | 4.65 | 3.53 | 3.75 | - | - |
Net Debt / Equity Ratio | -0.30 | -0.34 | -0.16 | 0.10 | 0.07 | 0.05 |
Net Debt / EBITDA Ratio | 57.58 | -15.17 | -1.99 | 1.42 | -4.19 | 0.48 |
Net Debt / FCF Ratio | - | -13.98 | -5.20 | 2.34 | -1.60 | -0.20 |
Asset Turnover | 0.08 | 0.13 | 0.19 | 0.24 | 0.11 | 0.39 |
Inventory Turnover | 737.46 | 730.34 | 609.75 | 1269.31 | 652.67 | 231.75 |
Quick Ratio | 2.81 | 3.67 | 2.05 | 1.51 | 1.63 | 1.44 |
Current Ratio | 3.32 | 4.34 | 2.53 | 1.96 | 2.55 | 2.32 |
Return on Equity (ROE) | 6.25% | 8.89% | -1.51% | 7.18% | 11.59% | 34.51% |
Return on Assets (ROA) | -0.31% | 1.23% | 4.21% | 3.33% | -0.67% | 6.47% |
Return on Invested Capital (ROIC) | -0.87% | 3.21% | -28.72% | 5.38% | -1.64% | 18.10% |
Return on Capital Employed (ROCE) | -0.60% | 2.00% | 7.50% | 6.00% | -1.10% | 6.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.87% | 5.43% | -0.58% | 3.79% | 4.58% | 5.30% |
FCF Yield | - | 1.76% | 1.51% | 2.66% | -1.88% | -6.63% |
Buyback Yield / Dilution | -19.61% | -29.62% | -5.03% | -11.67% | 2.50% | -31.68% |