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China Ruyi Holdings Limited
(0136)
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Rating:69Neutral
Price Target:
HK$1.50
▼(-33.63% Downside)
Action:Reiterated
Date:09/08/26
The score is mainly supported by improved financial performance (profitability and cash flow recovery alongside low leverage). Valuation is also supportive with a modest P/E. These positives are tempered by inconsistent fundamentals (revenue contraction and volatility) and mixed technicals, with price still below the 200-day moving average and MACD slightly negative.
Positive Factors
Low Leverage
Very low leverage and a larger equity base provide China Ruyi with a meaningful capital buffer. This reduces balance-sheet pressure, preserves flexibility to invest in content and entertainment projects, and improves resilience if operating results weaken over the next several quarters.
Negative Factors
Revenue Contraction
The sharp revenue contraction indicates that recent earnings strength has not been accompanied by sustained top-line expansion. Continued volatility in content releases, licensing activity, or other revenue sources could make it harder to establish a dependable operating run-rate over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very low leverage and a larger equity base provide China Ruyi with a meaningful capital buffer. This reduces balance-sheet pressure, preserves flexibility to invest in content and entertainment projects, and improves resilience if operating results weaken over the next several quarters.
Read all positive factors
China Ruyi Holdings Limited (0136) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$20.60B
Dividend YieldN/A
Average Volume (3M)46.76M
Price to Earnings (P/E)12.7
Beta (1Y)0.49
Revenue Growth-40.47%
EPS Growth15.56%
CountryHK
Employees684
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)0.08
Shares Outstanding16,800,615,000
10 Day Avg. Volume49,900,879
30 Day Avg. Volume46,758,467
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)1.30
Price to Sales (P/S)9.26
P/FCF Ratio57.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.09
Revenue Forecast (FY)HK$3.28B
China Ruyi Holdings Limited Business Overview & Revenue Model
Company Description
China Ruyi Holdings Limited, an investment holding company, engages in content production and online streaming business in the People's Republic of Mainland China, Hong Kong, Europe, and internationally. It operates through three segments: Content...
How the Company Makes Money
China Ruyi Holdings Limited primarily makes money through monetizing entertainment content and related rights. Key revenue streams typically include (1) content production and distribution income—fees and revenue share from producing films/TV seri...
China Ruyi Holdings Limited Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.32B | 3.34B | 3.67B | 3.63B | 1.32B | 2.32B |
| Gross Profit | 351.89M | 1.18B | 1.91B | 1.16B | 261.62M | 1.03B |
| EBITDA | 1.77B | 1.93B | 2.21B | 3.08B | 431.64M | 1.81B |
| Net Income | 1.40B | 1.80B | -190.53M | 689.76M | 789.52M | 1.18B |
Balance Sheet | ||||||
| Total Assets | 32.21B | 30.27B | 21.67B | 16.68B | 13.22B | 10.62B |
| Cash, Cash Equivalents and Short-Term Investments | 11.73B | 10.84B | 4.36B | 680.74M | 1.29B | 1.18B |
| Total Debt | 4.56B | 2.71B | 1.77B | 1.81B | 1.81B | 1.56B |
| Total Liabilities | 8.14B | 6.42B | 5.34B | 5.65B | 5.24B | 5.00B |
| Stockholders Equity | 24.10B | 23.88B | 16.35B | 11.04B | 7.97B | 5.61B |
Cash Flow | ||||||
| Free Cash Flow | 854.74M | 542.21M | 489.46M | 483.58M | -324.23M | -1.50B |
| Operating Cash Flow | 870.21M | 594.17M | 517.10M | 543.23M | -322.56M | -1.47B |
| Investing Cash Flow | -5.93B | -4.40B | -396.48M | -3.34B | -1.35B | -134.98M |
| Financing Cash Flow | 5.67B | 6.71B | 2.78B | 2.17B | 1.68B | 1.71B |
China Ruyi Holdings Limited Technical Analysis
Negative
2.26
Price Trends
1.44
Negative
1.44
Negative
1.61
Negative
Market Momentum
-0.05
Positive
29.16
Positive
2.31
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0136, the sentiment is Negative. The current price of 2.26 is above the 20-day moving average (MA) of 1.42, above the 50-day MA of 1.44, and above the 200-day MA of 1.61, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 29.16 is Positive, neither overbought nor oversold. The STOCH value of 2.31 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0136.
China Ruyi Holdings Limited Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$2.85B | 16.71 | 6.74% | 5.18% | -16.55% | -34.17% | |
69 Neutral | HK$20.60B | 12.73 | 5.83% | ― | -40.47% | 15.56% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
49 Neutral | HK$17.97B | -48.33 | -24.66% | 30.56% | -69.21% | -18.77% | |
47 Neutral | HK$1.07B | -2.02 | -54.38% | ― | ― | ― | |
42 Neutral | HK$1.49B | -5.70 | -123.27% | ― | -2.84% | 6.29% | |
42 Neutral | HK$667.72M | -12.62 | -39.91% | 1.15% | -41.34% | 78.52% |
* Communication Services Sector Average
HK:0136
China Ruyi Holdings Limited
1.25
-1.48
-54.40%
HK:0326
China Star Entertainment
7.40
5.43
275.63%
HK:0547
Digital Domain Holdings
0.19
-0.14
-43.33%
HK:1970
IMAX China Holding
8.40
0.40
5.00%
HK:1003
Huanxi Media Group Ltd.
0.24
-0.07
-21.61%
HK:0419
Huayi Tencent Entertainment Co., Ltd.
0.38
-0.10
-20.83%
China Ruyi Holdings Limited Corporate Events
China Ruyi details surge in fair-value investments and key Wanda Film stake
Oct 13, 2026
China Ruyi Holdings has provided supplemental details to its 2025 annual report, revealing that financial assets at fair value through profit or loss rose to about RMB7.87 billion, or 26% of total assets, driven mainly by large positions in unlist...
China Ruyi rolls out AI-driven overhaul of pan-entertainment content production
Sep 16, 2026
China Ruyi Holdings has unveiled an artificial intelligence strategy aimed at tightly integrating AI technologies across its film and television, gaming, streaming media and IP-driven businesses. By embedding AI into script creation, asset generat...
China Ruyi’s Interim Profit Falls on Project Timing and Strategic Investments
Aug 28, 2026
China Ruyi reported interim revenue of RMB1.183 billion for the six months to 30 June 2026, down 46.37% year on year, as profit attributable to equity holders fell to about RMB837 million and adjusted net profit dropped to roughly RMB952 million. ...
China Ruyi Sets Board Meeting to Approve 2026 Interim Results
Aug 18, 2026
China Ruyi Holdings Limited has scheduled a board meeting for 28 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The move signals that the company is preparing to release its mid-year financial performa...
China Ruyi warns of interim profit drop but pins hopes on second-half releases
Aug 16, 2026
China Ruyi Holdings Limited, a Bermuda-incorporated company listed on the Hong Kong Stock Exchange, operates across film, television and gaming segments with a focus on Chinese-language entertainment content. Its business model centers on developi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.