China Ruyi Holdings Statistics

Total Valuation

HKG:0136 has a market cap or net worth of HKD 31.20 billion. The enterprise value is 28.42 billion.

Market Cap	31.20B
Enterprise Value	28.42B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0136 has 15.52 billion shares outstanding. The number of shares has increased by 5.03% in one year.

Current Share Class	n/a
Shares Outstanding	15.52B
Shares Change (YoY)	+5.03%
Shares Change (QoQ)	+6.75%
Owned by Insiders (%)	16.94%
Owned by Institutions (%)	13.77%
Float	10.35B

Valuation Ratios

PE Ratio	n/a
Forward PE	17.95
PS Ratio	7.99
PB Ratio	1.79
P/TBV Ratio	3.17
P/FCF Ratio	58.65
P/OCF Ratio	56.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.96, with an EV/FCF ratio of 53.42.

EV / Earnings	-140.15
EV / Sales	7.27
EV / EBITDA	19.96
EV / EBIT	20.70
EV / FCF	53.42

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.11.

Current Ratio	2.53
Quick Ratio	2.05
Debt / Equity	0.11
Debt / EBITDA	1.32
Debt / FCF	3.53
Interest Coverage	12.46

Financial Efficiency

Return on equity (ROE) is -1.51% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	-1.51%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	7.45%
Revenue Per Employee	7.06M
Profits Per Employee	-366,655
Employee Count	553
Asset Turnover	0.19
Inventory Turnover	609.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.94% in the last 52 weeks. The beta is 0.87, so HKG:0136's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+18.94%
50-Day Moving Average	2.36
200-Day Moving Average	2.22
Relative Strength Index (RSI)	32.23
Average Volume (20 Days)	53,289,816

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0136 had revenue of HKD 3.91 billion and -202.76 million in losses. Loss per share was -0.02.

Revenue	3.91B
Gross Profit	2.03B
Operating Income	1.37B
Pretax Income	76.25M
Net Income	-202.76M
EBITDA	1.39B
EBIT	1.37B
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 4.65 billion in cash and 1.88 billion in debt, giving a net cash position of 2.77 billion or 0.18 per share.

Cash & Cash Equivalents	4.65B
Total Debt	1.88B
Net Cash	2.77B
Net Cash Per Share	0.18
Equity (Book Value)	17.38B
Book Value Per Share	1.21
Working Capital	7.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 550.29 million and capital expenditures -18.36 million, giving a free cash flow of 531.93 million.

Operating Cash Flow	550.29M
Capital Expenditures	-18.36M
Free Cash Flow	531.93M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 52.04%, with operating and profit margins of 35.15% and -5.19%.

Gross Margin	52.04%
Operating Margin	35.15%
Pretax Margin	1.95%
Profit Margin	-5.19%
EBITDA Margin	35.58%
EBIT Margin	35.15%
FCF Margin	13.62%

Dividends & Yields

HKG:0136 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.03%
Shareholder Yield	-5.03%
Earnings Yield	-0.65%
FCF Yield	1.71%

Stock Splits

The last stock split was on January 20, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 20, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0136 has an Altman Z-Score of 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a