Raily Aesthetic Medicine International Holdings Limited (HKG:2135)

HKG:2135 Statistics

Total Valuation

HKG:2135 has a market cap or net worth of HKD 84.68 million. The enterprise value is 75.54 million.

Market Cap	84.68M
Enterprise Value	75.54M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2135 has 557.08 million shares outstanding. The number of shares has increased by 3.39% in one year.

Current Share Class	557.08M
Shares Outstanding	557.08M
Shares Change (YoY)	+3.39%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	61.38%
Owned by Institutions (%)	0.19%
Float	215.14M

Valuation Ratios

The trailing PE ratio is 40.17.

PE Ratio	40.17
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.77
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.24
EV / Sales	0.36
EV / EBITDA	3.10
EV / EBIT	14.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.60.

Current Ratio	0.77
Quick Ratio	0.48
Debt / Equity	0.60
Debt / EBITDA	2.63
Debt / FCF	n/a
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is -2.27% and return on invested capital (ROIC) is -1,142.40%.

Return on Equity (ROE)	-2.27%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	-1,142.40%
Return on Capital Employed (ROCE)	4.63%
Weighted Average Cost of Capital (WACC)	-441.21%
Revenue Per Employee	729,337
Profits Per Employee	7,212
Employee Count	289
Asset Turnover	0.78
Inventory Turnover	10.41

Taxes

In the past 12 months, HKG:2135 has paid 2.46 million in taxes.

Income Tax	2.46M
Effective Tax Rate	22,070.00%

Stock Price Statistics

The stock price has increased by +42.06% in the last 52 weeks. The beta is 0.90, so HKG:2135's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+42.06%
50-Day Moving Average	0.15
200-Day Moving Average	0.13
Relative Strength Index (RSI)	54.94
Average Volume (20 Days)	538,533

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:2135 had revenue of HKD 210.78 million and earned 2.08 million in profits. Earnings per share was 0.00.

Revenue	210.78M
Gross Profit	86.48M
Operating Income	5.76M
Pretax Income	11,128
Net Income	2.08M
EBITDA	25.06M
EBIT	5.76M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 64.31 million in cash and 65.83 million in debt, with a net cash position of -1.51 million or -0.00 per share.

Cash & Cash Equivalents	64.31M
Total Debt	65.83M
Net Cash	-1.51M
Net Cash Per Share	-0.00
Equity (Book Value)	109.34M
Book Value Per Share	0.22
Working Capital	-32.50M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	19.78M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.03%, with operating and profit margins of 2.73% and 0.99%.

Gross Margin	41.03%
Operating Margin	2.73%
Pretax Margin	0.01%
Profit Margin	0.99%
EBITDA Margin	11.89%
EBIT Margin	2.73%
FCF Margin	n/a

Dividends & Yields

HKG:2135 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	-3.39%
Shareholder Yield	-3.39%
Earnings Yield	2.46%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 19, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date	Mar 19, 2024
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5