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China Ruyi Holdings Limited
(0136)
China Ruyi Holdings Limited (0136) vs. iShares MSCI Hong Kong ETF (EWH)
China Ruyi Holdings Limited Business Overview & Revenue Model
China Ruyi Holdings Limited Financial Statement Overview
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 3.67B | 3.63B | 1.32B | 2.32B | 230.11M | Gross Profit |
| 1.91B | 1.16B | 261.62M | 1.03B | 110.22M | EBIT |
| 65.20M | 981.92M | 6.04M | 967.61M | 17.96M | EBITDA |
| 1.29B | 3.08B | 565.44M | 1.81B | 33.94M | Net Income Common Stockholders |
| -190.53M | 689.76M | 789.52M | 1.18B | 12.02M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 4.36B | 680.74M | 1.29B | 1.18B | 1.05B | Total Assets |
| 21.67B | 16.68B | 13.22B | 10.62B | 1.27B | Total Debt |
| 1.77B | 1.81B | 1.81B | 1.56B | 16.74M | Net Debt |
| -1.73B | 1.24B | 616.39M | 423.88M | -1.01B | Total Liabilities |
| 5.34B | 5.65B | 5.24B | 5.00B | 90.07M | Stockholders Equity |
| 16.35B | 11.04B | 7.97B | 5.61B | 1.18B |
| Cash Flow | Free Cash Flow | |||
| 489.46M | 483.58M | -324.23M | -1.50B | -237.70M | Operating Cash Flow |
| 517.10M | 543.23M | -322.56M | -1.47B | -234.82M | Investing Cash Flow |
| -396.48M | -3.34B | -1.35B | -134.98M | -16.94M | Financing Cash Flow |
| 2.78B | 2.17B | 1.68B | 1.71B | 13.58M |
China Ruyi Holdings Limited Technical Analysis
China Ruyi Holdings Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $4.68T | 22.03 | 21.25% | 0.66% | 8.88% | 54.27% | |
74 Outperform | $2.36B | 10.91 | 10.30% | 14.76% | 1.19% | -38.04% | |
73 Outperform | $25.51B | 10.05 | 11.12% | 7.01% | -6.53% | -18.43% | |
72 Outperform | $39.00B | 11.91 | 11.92% | 4.04% | 1.85% | -6.19% | |
60 Neutral | $14.12B | 6.43 | -3.57% | 3.69% | 2.49% | -35.43% | |
47 Neutral | HK$31.82B | 27.01 | -1.40% | ― | 0.52% | -124.50% | |
42 Neutral | $895.28M | ― | -12.40% | ― | -8.28% | 21.82% |
China Ruyi Holdings Limited Corporate Events
China Ruyi Holdings Limited has announced its upcoming Annual General Meeting scheduled for June 3, 2025, in Hong Kong. The meeting will address several key resolutions, including the adoption of audited financial statements, re-election of directors, and reappointment of auditors. Additionally, the company seeks approval for directors to exercise powers related to the issuance of shares and securities, with certain limitations.
China Ruyi Holdings Limited has entered into a supplemental agreement with TFI Investment to extend the Subscription Closing Date and the Long Stop Date for the issuance of new shares under the General Mandate. This extension, agreed upon after TFI Investment required additional time to mobilize funds, moves the deadline to 28 July 2025, while all other terms of the agreement remain unchanged.
China Ruyi Holdings Limited has successfully completed the issuance of HK$2,341 million in 3.95% convertible bonds due in 2030. The proceeds, approximately HK$2,304 million, will be allocated towards business growth and expansion, including content production and online game development, as well as general working capital. The listing of these bonds on the Hong Kong Stock Exchange is expected to be effective from April 23, 2025, enhancing the company’s financial flexibility and supporting its strategic initiatives.
China Ruyi Holdings Limited has announced the proposed issuance of HK$2,341 million in convertible bonds due 2030 under a general mandate. The net proceeds from this issuance, estimated at approximately HK$2,304 million, will primarily be used for the growth and expansion of the company’s business in content production and for general working capital purposes. This move is expected to bolster the company’s operations and enhance its market positioning in the entertainment industry.
China Ruyi Holdings Limited reported an increase in revenue to RMB3,671 million for the year ended December 31, 2024, with significant growth in adjusted net profit by 120% to RMB1,251.4 million. Despite a loss attributable to owners due to fair value changes in warrants, the company demonstrated strong cost control and operational capabilities, setting a solid foundation for future growth.
China Ruyi Holdings Limited held a Special General Meeting (SGM) to discuss a significant transaction involving the acquisition of a 30% equity interest in a target company. The meeting was attended by key company figures, and the resolution to approve the Equity Transfer Agreement and issue Consideration Shares was passed unanimously. This transaction, which includes the issuance of shares to Tencent Hong Kong, is expected to impact the company’s strategic positioning by expanding its equity interests and potentially enhancing shareholder value.
China Ruyi Holdings Limited announced an expected adjusted net profit of approximately RMB1,200 million for the year ended December 31, 2024, marking a 111% increase from the previous year. Despite this, the company anticipates a net loss of RMB210 million due to a significant accounting adjustment related to the full exercise of warrants issued in 2021, which will not impact future financial performance.
China Ruyi Holdings Limited has announced that its board of directors will meet on March 31, 2025, to approve and publish the company’s annual results for the year ending December 31, 2024. This meeting is a key event for stakeholders as it will provide insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and investor confidence.