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Total Valuation
China Ruyi Holdings Limited has a market cap or net worth of HK$25.12B. The enterprise value is HK$17.84K.
Market CapHK$25.12B
Enterprise ValueHK$17.84K
Share Statistics
China Ruyi Holdings Limited has 16,800,615,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,800,615,000
Owned by Insiders―
Owned by Institutions0.30%
Financial Efficiency
China Ruyi Holdings Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.67%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.67%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee4.89M
Profits Per Employee2.83M
Employee Count684
Asset Turnover0.11
Inventory Turnover710.51
Valuation Ratios
The current PE Ratio of China Ruyi Holdings Limited is 15.4. China Ruyi Holdings Limited’s PEG ratio is -0.02.
PE Ratio15.4
PS Ratio9.26
PB Ratio1.30
Price to Fair Value1.30
Price to FCF57.08
Price to Operating Cash Flow24.56
PEG Ratio-0.02
Income Statement
In the last 12 months, China Ruyi Holdings Limited had revenue of 3.34B and earned 1.80B in profits. Earnings per share was 0.11.
Revenue3.34B
Gross Profit1.18B
Operating Income1.66B
Pretax Income1.93B
Net Income1.80B
EBITDA536.17M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 870.21M and capital expenditures -15.47M, giving a free cash flow of 854.74M billion.
Operating Cash Flow870.21M
Free Cash Flow854.74M
Free Cash Flow per Share0.05
Dividends & Yields
China Ruyi Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-50.50%
50-Day Moving Average1.44
200-Day Moving Average1.69
Relative Strength Index (RSI)51.69
Average Volume (3m)137.79M
Important Dates
China Ruyi Holdings Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
China Ruyi Holdings Limited as a current ratio of 4.34, with Debt / Equity ratio of 18.91%
Current Ratio4.34
Quick Ratio4.34
Debt to Market Cap0.09
Net Debt to EBITDA-6.67
Interest Coverage Ratio11.99
Taxes
In the past 12 months, China Ruyi Holdings Limited has paid 146.33M in taxes.
Income Tax146.33M
Effective Tax Rate0.08
Enterprise Valuation
China Ruyi Holdings Limited EV to EBITDA ratio is 51.05, with an EV/FCF ratio of 50.48.
EV to Sales8.19
EV to EBITDA51.05
EV to Free Cash Flow50.48
EV to Operating Cash Flow46.07
Balance Sheet
China Ruyi Holdings Limited has HK$11.73B in cash and marketable securities with HK$4.56B in debt, giving a net cash position of HK$7.17B billion.
Cash & Marketable SecuritiesHK$11.73B
Total DebtHK$4.56B
Net CashHK$7.17B
Net Cash Per ShareHK$0.43
Tangible Book Value Per ShareHK$1.10
Margins
Gross margin is 15.17%, with operating margin of 49.60%, and net profit margin of 53.74%.
Gross Margin15.17%
Operating Margin49.60%
Pretax Margin57.80%
Net Profit Margin53.74%
EBITDA Margin16.04%
EBIT Margin15.31%
Analyst Forecast
The average price target for China Ruyi Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-40.47%
EPS Growth Forecast15.56%