Hong Kong · Delayed Price · Currency is HKD China Ruyi Holdings Statistics
Total Valuation
HKG:0136 has a market cap or net worth of HKD 48.38 billion. The enterprise value is 42.43 billion.
| Market Cap | 48.38B |
| Enterprise Value | 42.43B |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0136 has 16.40 billion shares outstanding. The number of shares has increased by 12.80% in one year.
| Current Share Class | 16.40B |
| Shares Outstanding | 16.40B |
| Shares Change (YoY) | +12.80% |
| Shares Change (QoQ) | +23.63% |
| Owned by Insiders (%) | 16.03% |
| Owned by Institutions (%) | 15.53% |
| Float | 11.19B |
Valuation Ratios
The trailing PE ratio is 32.17 and the forward PE ratio is 17.42. HKG:0136's PEG ratio is 0.74.
| PE Ratio | 32.17 |
| Forward PE | 17.42 |
| PS Ratio | 10.94 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 206.80 |
| P/OCF Ratio | 197.40 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.03, with an EV/FCF ratio of 181.36.
| EV / Earnings | 33.40 |
| EV / Sales | 9.59 |
| EV / EBITDA | 29.03 |
| EV / EBIT | 30.23 |
| EV / FCF | 181.36 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.49 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 14.30 |
| Interest Coverage | 10.91 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 5.18% |
| Revenue Per Employee | 7.59M |
| Profits Per Employee | 2.18M |
| Employee Count | 553 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 895.52 |
Taxes
In the past 12 months, HKG:0136 has paid 379.19 million in taxes.
| Income Tax | 379.19M |
| Effective Tax Rate | 23.23% |
Stock Price Statistics
The stock price has increased by +51.28% in the last 52 weeks. The beta is 0.48, so HKG:0136's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +51.28% |
| 50-Day Moving Average | 2.96 |
| 200-Day Moving Average | 2.51 |
| Relative Strength Index (RSI) | 54.72 |
| Average Volume (20 Days) | 100,373,496 |
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 4.42 billion and earned 1.27 billion in profits. Earnings per share was 0.09.
| Revenue | 4.42B |
| Gross Profit | 1.94B |
| Operating Income | 1.30B |
| Pretax Income | 1.63B |
| Net Income | 1.27B |
| EBITDA | 1.33B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 9.28 billion in cash and 3.35 billion in debt, giving a net cash position of 5.93 billion or 0.36 per share.
| Cash & Cash Equivalents | 9.28B |
| Total Debt | 3.35B |
| Net Cash | 5.93B |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 22.29B |
| Book Value Per Share | 1.44 |
| Working Capital | 12.29B |
Cash Flow
In the last 12 months, operating cash flow was 245.09 million and capital expenditures -11.13 million, giving a free cash flow of 233.96 million.
| Operating Cash Flow | 245.09M |
| Capital Expenditures | -11.13M |
| Free Cash Flow | 233.96M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 43.82%, with operating and profit margins of 29.40% and 28.71%.
| Gross Margin | 43.82% |
| Operating Margin | 29.40% |
| Pretax Margin | 36.90% |
| Profit Margin | 28.71% |
| EBITDA Margin | 29.96% |
| EBIT Margin | 29.40% |
| FCF Margin | 5.29% |
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 | -12.80% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.63% |
| FCF Yield | 0.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 4 |