China Ruyi Holdings Limited (HKG:0136)

China Ruyi Holdings Statistics

Total Valuation

HKG:0136 has a market cap or net worth of HKD 47.23 billion. The enterprise value is 41.28 billion.

Market Cap	47.23B
Enterprise Value	41.28B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 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 (%)	14.76%
Float	11.23B

Valuation Ratios

The trailing PE ratio is 31.40 and the forward PE ratio is 17.04. HKG:0136's PEG ratio is 0.72.

PE Ratio	31.40
Forward PE	17.04
PS Ratio	10.68
PB Ratio	2.12
P/TBV Ratio	3.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.72

Enterprise Valuation

EV / Earnings	32.50
EV / Sales	9.33
EV / EBITDA	29.35
EV / EBIT	29.72
EV / FCF	n/a

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	2.57
Debt / FCF	n/a
Interest Coverage	10.79

Financial Efficiency

Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	7.01%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	5.12%
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 +34.58% in the last 52 weeks. The beta is 0.52, so HKG:0136's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+34.58%
50-Day Moving Average	2.95
200-Day Moving Average	2.43
Relative Strength Index (RSI)	46.20
Average Volume (20 Days)	69,013,106

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	1.29B
Pretax Income	1.63B
Net Income	1.27B
EBITDA	1.30B
EBIT	1.29B
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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 43.82%, with operating and profit margins of 29.08% and 28.71%.

Gross Margin	43.82%
Operating Margin	29.08%
Pretax Margin	36.90%
Profit Margin	28.71%
EBITDA Margin	29.47%
EBIT Margin	29.08%
FCF Margin	n/a

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	2.69%
FCF Yield	n/a

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 3.

Altman Z-Score	3.18
Piotroski F-Score	3