Want to see HK:0136 full AI Analyst Report?
China Ruyi Holdings Limited (0136) Ratios
China Ruyi Holdings Limited Ratios
HK:0136's free cash flow for Q2 2026 was $-180.02M. For the 2026 fiscal year, HK:0136's free cash flow was decreased by $-4.64M and operating cash flow was $-214.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.34 | 2.53 | 1.96 | 2.55 | 2.31 |
| Quick Ratio | 4.34 | 2.53 | 1.96 | 2.55 | 2.31 |
| Cash Ratio | 1.56 | 0.80 | 0.17 | 0.58 | 0.66 |
| Solvency Ratio | 0.50 | -0.04 | 0.48 | 0.15 | 0.33 |
| Operating Cash Flow Ratio | 0.15 | 0.12 | 0.16 | -0.16 | -0.85 |
| Short-Term Operating Cash Flow Coverage | 0.80 | 0.42 | 4.99 | -6.45 | -9.78 |
| Net Current Asset Value | $ 11.04B | $ 5.68B | $ 1.05B | $ -42.59M | $ -1.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.08 | 0.11 | 0.14 | 0.15 |
| Debt-to-Equity Ratio | 0.11 | 0.11 | 0.16 | 0.23 | 0.28 |
| Debt-to-Capital Ratio | 0.10 | 0.10 | 0.14 | 0.18 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.03 | 0.13 | 0.18 | 0.20 |
| Financial Leverage Ratio | 1.27 | 1.33 | 1.51 | 1.66 | 1.89 |
| Debt Service Coverage Ratio | 2.02 | 0.77 | 13.45 | -1.38 | 9.06 |
| Interest Coverage Ratio | 11.99 | 0.63 | 10.03 | 10.41 | 28.01 |
| Debt to Market Cap | 0.09 | 0.06 | 0.10 | 0.10 | 0.06 |
| Interest Debt Per Share | 0.18 | 0.15 | 0.17 | 0.18 | 0.15 |
| Net Debt to EBITDA | -1.86 | -1.34 | 0.40 | -4.99 | 0.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.41% | 52.04% | 32.01% | 19.82% | 44.53% |
| EBIT Margin | 15.31% | 35.15% | 29.60% | -9.68% | 58.23% |
| EBITDA Margin | 57.69% | 35.22% | 84.78% | -9.36% | 78.23% |
| Operating Profit Margin | 49.60% | 1.78% | 27.07% | 66.95% | 41.74% |
| Pretax Profit Margin | 57.80% | 1.95% | 26.91% | 64.39% | 56.74% |
| Net Profit Margin | 53.74% | -5.19% | 19.02% | 59.82% | 50.70% |
| Continuous Operations Profit Margin | 53.43% | -5.63% | 18.82% | 59.67% | 50.63% |
| Net Income Per EBT | 92.98% | -265.92% | 70.68% | 92.90% | 89.35% |
| EBT Per EBIT | 116.54% | 109.90% | 99.39% | 96.16% | 135.94% |
| Return on Assets (ROA) | 5.93% | -0.88% | 4.13% | 5.97% | 11.07% |
| Return on Equity (ROE) | 7.52% | -1.17% | 6.25% | 9.90% | 20.94% |
| Return on Capital Employed (ROCE) | 6.32% | 0.38% | 7.41% | 7.91% | 10.88% |
| Return on Invested Capital (ROIC) | 5.67% | -1.01% | 5.13% | 7.29% | 9.53% |
| Return on Tangible Assets | 7.57% | -1.31% | 6.69% | 13.43% | 27.70% |
| Earnings Yield | 5.81% | -0.68% | 3.81% | 4.43% | 4.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.85 | 0.80 | 0.81 | 0.64 | 2.18 |
| Payables Turnover | 4.07 | 2.11 | 6.90 | 1.89 | 25.50 |
| Inventory Turnover | 710.51 | 612.51 | 850.44 | 1073.34 | 569.72 |
| Fixed Asset Turnover | 24.42 | 23.56 | 27.16 | 18.16 | 29.94 |
| Asset Turnover | 0.11 | 0.17 | 0.22 | 0.10 | 0.22 |
| Working Capital Turnover Ratio | 0.33 | 0.74 | 1.13 | 0.49 | 1.35 |
| Cash Conversion Cycle | 338.51 | 281.54 | 397.56 | 373.58 | 153.42 |
| Days of Sales Outstanding | 427.77 | 454.26 | 450.03 | 566.54 | 167.09 |
| Days of Inventory Outstanding | 0.51 | 0.60 | 0.43 | 0.34 | 0.64 |
| Days of Payables Outstanding | 89.78 | 173.32 | 52.90 | 193.30 | 14.31 |
| Operating Cycle | 428.28 | 454.86 | 450.46 | 566.88 | 167.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.04 | 0.05 | -0.03 | -0.14 |
| Free Cash Flow Per Share | 0.03 | 0.04 | 0.04 | -0.03 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | 11.43 | 18.70 | 9.11 | -193.73 | -45.44 |
| Capital Expenditure Coverage Ratio | 11.43 | 18.70 | 9.11 | -193.73 | -45.44 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.29 | 0.30 | -0.18 | -0.94 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.14 | 0.15 | -0.24 | -0.63 |
| Free Cash Flow Yield | 1.75% | 1.75% | 2.67% | -1.82% | -5.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.88 | -146.56 | 26.27 | 22.57 | 21.70 |
| Price-to-Sales (P/S) Ratio | 9.26 | 7.61 | 4.99 | 13.50 | 11.00 |
| Price-to-Book (P/B) Ratio | 1.30 | 1.71 | 1.64 | 2.24 | 4.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 57.08 | 57.05 | 37.46 | -54.96 | -17.00 |
| Price-to-Operating Cash Flow Ratio | 52.09 | 54.00 | 33.35 | -55.24 | -17.38 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 1.16 | -0.90 | -0.64 | 0.00 |
| Enterprise Value Multiple | 14.19 | 20.26 | 6.30 | -149.15 | 14.30 |
| Enterprise Value | 27.37B | 26.20B | 19.36B | 18.44B | 25.93B |
| EV to EBITDA | 14.19 | 20.26 | 6.30 | -149.15 | 14.30 |
| EV to Sales | 8.19 | 7.14 | 5.34 | 13.97 | 11.18 |
| EV to Free Cash Flow | 50.48 | 53.52 | 40.04 | -56.86 | -17.29 |
| EV to Operating Cash Flow | 46.07 | 50.66 | 35.64 | -57.15 | -17.67 |
| Tangible Book Value Per Share | 1.10 | 0.76 | 0.40 | 0.06 | -0.07 |
| Shareholders’ Equity Per Share | 1.52 | 1.35 | 0.95 | 0.77 | 0.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 3.88 | 0.30 | 0.07 | 0.11 |
| Revenue Per Share | 0.21 | 0.30 | 0.31 | 0.13 | 0.22 |
| Net Income Per Share | 0.11 | -0.02 | 0.06 | 0.08 | 0.11 |
| Tax Burden | 0.93 | -2.66 | 0.71 | 0.93 | 0.89 |
| Interest Burden | 3.78 | 0.06 | 0.91 | -6.65 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| SG&A to Revenue | 0.20 | 0.13 | 0.08 | 0.19 | 0.06 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.07 | 0.00 |
| Income Quality | 0.31 | 7.22 | 0.56 | -0.38 | -1.12 |
Currency in CNY