China Ruyi Holdings Statistics

Total Valuation

HKG:0136 has a market cap or net worth of HKD 37.62 billion. The enterprise value is 36.55 billion.

Market Cap	37.62B
Enterprise Value	36.55B

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 15.48 billion shares outstanding. The number of shares has increased by 18.04% in one year.

Current Share Class	n/a
Shares Outstanding	15.48B
Shares Change (YoY)	+18.04%
Shares Change (QoQ)	-10.43%
Owned by Insiders (%)	16.98%
Owned by Institutions (%)	13.75%
Float	10.31B

Valuation Ratios

The trailing PE ratio is 33.58 and the forward PE ratio is 72.02.

PE Ratio	33.58
Forward PE	72.02
PS Ratio	5.53
PB Ratio	2.30
P/TBV Ratio	6.12
P/FCF Ratio	43.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of 42.72.

EV / Earnings	40.62
EV / Sales	7.30
EV / EBITDA	14.81
EV / EBIT	15.02
EV / FCF	42.72

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.16.

Current Ratio	2.02
Quick Ratio	1.57
Debt / Equity	0.16
Debt / EBITDA	0.85
Debt / FCF	2.45
Interest Coverage	22.12

Financial Efficiency

Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 11.87%.

Return on Equity (ROE)	8.24%
Return on Assets (ROA)	8.83%
Return on Invested Capital (ROIC)	11.87%
Return on Capital Employed (ROCE)	15.59%
Revenue Per Employee	11.11M
Profits Per Employee	1.99M
Employee Count	410
Asset Turnover	0.29
Inventory Turnover	931.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.62% in the last 52 weeks. The beta is 1.06, so HKG:0136's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+24.62%
50-Day Moving Average	2.44
200-Day Moving Average	2.21
Relative Strength Index (RSI)	47.43
Average Volume (20 Days)	52,658,340

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 5.01 billion and earned 899.74 million in profits. Earnings per share was 0.07.

Revenue	5.01B
Gross Profit	2.98B
Operating Income	2.43B
Pretax Income	1.49B
Net Income	899.74M
EBITDA	2.44B
EBIT	2.43B
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 3.17 billion in cash and 2.10 billion in debt, giving a net cash position of 1.07 billion or 0.07 per share.

Cash & Cash Equivalents	3.17B
Total Debt	2.10B
Net Cash	1.07B
Net Cash Per Share	0.07
Equity (Book Value)	13.19B
Book Value Per Share	1.06
Working Capital	4.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 926.83 million and capital expenditures -71.31 million, giving a free cash flow of 855.51 million.

Operating Cash Flow	926.83M
Capital Expenditures	-71.31M
Free Cash Flow	855.51M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 59.42%, with operating and profit margins of 48.56% and 17.96%.

Gross Margin	59.42%
Operating Margin	48.56%
Pretax Margin	29.64%
Profit Margin	17.96%
EBITDA Margin	48.74%
EBIT Margin	48.56%
FCF Margin	17.08%

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	-18.04%
Shareholder Yield	-18.04%
Earnings Yield	2.39%
FCF Yield	2.27%

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 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a