Hong Kong · Delayed Price · Currency is HKD China Ruyi Holdings Statistics
Total Valuation
HKG:0136 has a market cap or net worth of HKD 25.20 billion. The enterprise value is 16.12 billion.
| Market Cap | 25.20B |
| Enterprise Value | 16.12B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0136 has 16.80 billion shares outstanding. The number of shares has increased by 29.62% in one year.
| Current Share Class | 16.80B |
| Shares Outstanding | 16.80B |
| Shares Change (YoY) | +29.62% |
| Shares Change (QoQ) | +5.19% |
| Owned by Insiders (%) | 15.65% |
| Owned by Institutions (%) | 20.90% |
| Float | 11.59B |
Valuation Ratios
The trailing PE ratio is 11.80 and the forward PE ratio is 13.80. HKG:0136's PEG ratio is 53.48.
| PE Ratio | 11.80 |
| Forward PE | 13.80 |
| PS Ratio | 6.77 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 38.94 |
| P/OCF Ratio | 38.11 |
| PEG Ratio | 53.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.82, with an EV/FCF ratio of 24.92.
| EV / Earnings | 8.06 |
| EV / Sales | 4.33 |
| EV / EBITDA | 18.82 |
| EV / EBIT | 20.32 |
| EV / FCF | 24.92 |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.34 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | 4.65 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 1.95% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 5.44M |
| Profits Per Employee | 2.92M |
| Employee Count | 684 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 730.33 |
Taxes
In the past 12 months, HKG:0136 has paid 162.84 million in taxes.
| Income Tax | 162.84M |
| Effective Tax Rate | 7.57% |
Stock Price Statistics
The stock price has decreased by -25.74% in the last 52 weeks. The beta is 0.75, so HKG:0136's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -25.74% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 37.15 |
| Average Volume (20 Days) | 69,918,814 |
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 3.72 billion and earned 2.00 billion in profits. Earnings per share was 0.13.
| Revenue | 3.72B |
| Gross Profit | 1.32B |
| Operating Income | 569.60M |
| Pretax Income | 2.15B |
| Net Income | 2.00B |
| EBITDA | 596.65M |
| EBIT | 569.60M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 12.06 billion in cash and 3.01 billion in debt, with a net cash position of 9.05 billion or 0.54 per share.
| Cash & Cash Equivalents | 12.06B |
| Total Debt | 3.01B |
| Net Cash | 9.05B |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 26.54B |
| Book Value Per Share | 1.58 |
| Working Capital | 14.94B |
Cash Flow
In the last 12 months, operating cash flow was 661.20 million and capital expenditures -14.04 million, giving a free cash flow of 647.16 million.
| Operating Cash Flow | 661.20M |
| Capital Expenditures | -14.04M |
| Depreciation & Amortization | 27.86M |
| Net Borrowing | 1.26B |
| Free Cash Flow | 647.16M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 35.41%, with operating and profit margins of 15.31% and 53.74%.
| Gross Margin | 35.41% |
| Operating Margin | 15.31% |
| Pretax Margin | 57.80% |
| Profit Margin | 53.74% |
| EBITDA Margin | 16.04% |
| EBIT Margin | 15.31% |
| FCF Margin | 17.40% |
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 | -29.62% |
| Shareholder Yield | -29.62% |
| Earnings Yield | 7.93% |
| FCF Yield | 2.57% |
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 4.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 5 |