Hong Kong · Delayed Price · Currency is HKD China Ruyi Holdings Statistics
Total Valuation
HKG:2904 has a market cap or net worth of HKD 46.25 billion. The enterprise value is 40.30 billion.
| Market Cap | 46.25B |
| Enterprise Value | 40.30B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.80% |
| Shares Change (QoQ) | +23.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.19B |
Valuation Ratios
The trailing PE ratio is 36.41 and the forward PE ratio is 20.22.
| PE Ratio | 36.41 |
| Forward PE | 20.22 |
| PS Ratio | 10.45 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.73 |
| EV / Sales | 9.11 |
| EV / EBITDA | 28.65 |
| EV / EBIT | 29.01 |
| 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:2904 has paid 379.19 million in taxes.
| Income Tax | 379.19M |
| Effective Tax Rate | 23.23% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 77.08 |
| Average Volume (20 Days) | 98,826 |
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:2904 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.
| Cash & Cash Equivalents | 9.28B |
| Total Debt | 3.35B |
| Net Cash | 5.93B |
| Net Cash Per Share | n/a |
| 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:2904 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 | 2.75% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:2904 has an Altman Z-Score of 3.18 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 3 |