Hong Kong · Delayed Price · Currency is HKD China Ruyi Holdings Statistics
Total Valuation
HKG:0136 has a market cap or net worth of HKD 24.98 billion. The enterprise value is 16.67 billion.
| Market Cap | 24.98B |
| Enterprise Value | 16.67B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0136 has 16.55 billion shares outstanding. The number of shares has increased by 19.61% in one year.
| Current Share Class | 16.55B |
| Shares Outstanding | 16.55B |
| Shares Change (YoY) | +19.61% |
| Shares Change (QoQ) | +7.72% |
| Owned by Insiders (%) | 15.94% |
| Owned by Institutions (%) | 25.91% |
| Float | 11.33B |
Valuation Ratios
The trailing PE ratio is 15.52 and the forward PE ratio is 17.98.
| PE Ratio | 15.52 |
| Forward PE | 17.98 |
| PS Ratio | 9.33 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 67.40 |
| P/OCF Ratio | 64.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 187.81, with an EV/FCF ratio of 44.96.
| EV / Earnings | 10.32 |
| EV / Sales | 6.22 |
| EV / EBITDA | 187.81 |
| EV / EBIT | n/a |
| EV / FCF | 44.96 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.32 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.19 |
| Interest Coverage | -0.72 |
Financial Efficiency
Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is -0.85%.
| Return on Equity (ROE) | 6.25% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.85% |
| Return on Capital Employed (ROCE) | -0.54% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 3.86M |
| Profits Per Employee | 2.33M |
| Employee Count | 693 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 737.46 |
Taxes
| Income Tax | -95.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.93% in the last 52 weeks. The beta is 0.51, so HKG:0136's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -47.93% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 53.19 |
| Average Volume (20 Days) | 55,362,089 |
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 2.68 billion and earned 1.62 billion in profits. Earnings per share was 0.10.
| Revenue | 2.68B |
| Gross Profit | 406.24M |
| Operating Income | -166.24M |
| Pretax Income | 1.51B |
| Net Income | 1.62B |
| EBITDA | -115.32M |
| EBIT | -166.24M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 13.54 billion in cash and 5.26 billion in debt, with a net cash position of 8.28 billion or 0.50 per share.
| Cash & Cash Equivalents | 13.54B |
| Total Debt | 5.26B |
| Net Cash | 8.28B |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 27.79B |
| Book Value Per Share | 1.68 |
| Working Capital | 14.86B |
Cash Flow
In the last 12 months, operating cash flow was 389.78 million and capital expenditures -19.07 million, giving a free cash flow of 370.71 million.
| Operating Cash Flow | 389.78M |
| Capital Expenditures | -19.07M |
| Depreciation & Amortization | 51.72M |
| Net Borrowing | 1.84B |
| Free Cash Flow | 370.71M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 15.17%, with operating and profit margins of -6.21% and 60.30%.
| Gross Margin | 15.17% |
| Operating Margin | -6.21% |
| Pretax Margin | 56.30% |
| Profit Margin | 60.30% |
| EBITDA Margin | -4.31% |
| EBIT Margin | -6.21% |
| FCF Margin | 13.63% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.61% |
| Shareholder Yield | -19.61% |
| Earnings Yield | 6.46% |
| FCF Yield | 1.48% |
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 3.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 3 |