Ri Ying Holdings Ltd.(HK:1741)
HK$0.14+0.01 (+7.94%)
HK:1741
Ri Ying Holdings Ltd. financials statements
HK$0.14
At close:+0.01 (+7.94%)
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Ri Ying Holdings Ltd. (1741) Ratios
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Ri Ying Holdings Ltd. Ratios
HK:1741's free cash flow for Q2 2026 was HK$-5.21M. For the 2026 fiscal year, HK:1741's free cash flow was increased by HK$0.00 and operating cash flow was HK$-5.21M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.92 | 2.23 | 1.18 | 1.26 | 1.98 |
| Quick Ratio | 1.92 | 2.23 | 1.16 | 1.24 | 1.97 |
| Cash Ratio | 0.88 | 1.15 | 0.27 | 0.47 | 0.62 |
| Solvency Ratio | -0.44 | -0.03 | 0.04 | -1.18 | -0.08 |
| Operating Cash Flow Ratio | -0.30 | 1.45 | -0.26 | -0.46 | -0.15 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 21.38 | -1.03 | -19.58 | -6.53 |
| Net Current Asset Value | HK$ 22.19M | HK$ 33.88M | HK$ 20.53M | HK$ 23.47M | HK$ 166.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.05 | 0.25 | 0.04 | 0.01 |
| Debt-to-Equity Ratio | 0.16 | 0.08 | 1.11 | 0.13 | 0.02 |
| Debt-to-Capital Ratio | 0.14 | 0.08 | 0.53 | 0.11 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.17 | 1.85 | 4.42 | 3.16 | 1.92 |
| Debt Service Coverage Ratio | -68.59 | -6.58 | 0.21 | -47.72 | -3.76 |
| Interest Coverage Ratio | -77.28 | -112.95 | -68.77 | -487.20 | -78.29 |
| Debt to Market Cap | 0.00 | 0.05 | 0.05 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.06 | 0.01 | 0.01 |
| Net Debt to EBITDA | 1.63 | 2.12 | 1.14 | 0.33 | 6.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.71% | 6.87% | 35.34% | -78.88% | 6.61% |
| EBIT Margin | -7.75% | -16.08% | -0.38% | -125.82% | -10.99% |
| EBITDA Margin | -7.56% | -9.70% | 4.49% | -118.02% | -7.50% |
| Operating Profit Margin | -8.52% | -16.08% | -7.98% | -130.73% | -12.14% |
| Pretax Profit Margin | -7.86% | -16.23% | 0.07% | -126.09% | -11.14% |
| Net Profit Margin | -7.86% | -7.00% | -1.00% | -123.10% | -9.54% |
| Continuous Operations Profit Margin | -7.86% | -16.23% | 0.07% | -125.97% | -10.69% |
| Net Income Per EBT | 100.00% | 43.11% | -1371.32% | 97.62% | 85.60% |
| EBT Per EBIT | 92.21% | 100.89% | -0.91% | 96.45% | 91.75% |
| Return on Assets (ROA) | -24.32% | -15.71% | -0.88% | -91.05% | -6.07% |
| Return on Equity (ROE) | -52.67% | -29.02% | -3.87% | -287.47% | -11.68% |
| Return on Capital Employed (ROCE) | -54.32% | -64.81% | -28.55% | -317.45% | -15.08% |
| Return on Invested Capital (ROIC) | -49.39% | -58.53% | -6.21% | -286.50% | -13.88% |
| Return on Tangible Assets | -24.32% | -15.71% | -0.90% | -99.58% | -6.07% |
| Earnings Yield | -6.83% | -27.36% | -0.23% | -10.81% | -2.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.26 | 4.69 | 1.32 | 1.46 | 0.98 |
| Payables Turnover | 7.56 | 5.62 | 7.19 | 6.43 | 5.40 |
| Inventory Turnover | 0.00 | 0.00 | 50.73 | 88.81 | 288.56 |
| Fixed Asset Turnover | 283.26 | 175.77 | 11.10 | 9.28 | 17.58 |
| Asset Turnover | 3.10 | 2.25 | 0.88 | 0.74 | 0.64 |
| Working Capital Turnover Ratio | 5.23 | 4.65 | 6.56 | 1.14 | 1.23 |
| Cash Conversion Cycle | 9.97 | 12.97 | 233.79 | 197.11 | 304.30 |
| Days of Sales Outstanding | 58.27 | 77.88 | 277.38 | 249.73 | 370.58 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 7.19 | 4.11 | 1.26 |
| Days of Payables Outstanding | 48.30 | 64.90 | 50.79 | 56.72 | 67.54 |
| Operating Cycle | 58.27 | 77.88 | 284.58 | 253.84 | 371.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.05 | -0.05 | -0.06 | -0.03 |
| Free Cash Flow Per Share | -0.01 | 0.05 | -0.05 | -0.06 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -839.89 | 46.38 | -18.89 | -36.17 | -10.00 |
| Capital Expenditure Coverage Ratio | -839.89 | 46.38 | -18.89 | -36.17 | -10.00 |
| Operating Cash Flow Coverage Ratio | -2.13 | 13.93 | -0.78 | -7.77 | -6.22 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.28 | -0.22 | -0.43 | -0.11 |
| Free Cash Flow Yield | -4.32% | 109.01% | -5.41% | -3.89% | -2.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.60 | -3.65 | -434.14 | -9.25 | -48.51 |
| Price-to-Sales (P/S) Ratio | 1.15 | 0.26 | 4.33 | 11.39 | 4.63 |
| Price-to-Book (P/B) Ratio | 7.71 | 1.06 | 16.82 | 26.59 | 5.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.15 | 0.92 | -18.48 | -25.69 | -37.45 |
| Price-to-Operating Cash Flow Ratio | -23.18 | 0.90 | -19.46 | -26.40 | -41.19 |
| Price-to-Earnings Growth (PEG) Ratio | -0.77 | -0.01 | 4.40 | -0.02 | 0.16 |
| Enterprise Value Multiple | -13.57 | -0.51 | 97.50 | -9.32 | -55.59 |
| Enterprise Value | 156.40M | 7.19M | 777.09M | 1.21B | 930.12M |
| EV to EBITDA | -13.57 | -0.51 | 97.50 | -9.32 | -55.59 |
| EV to Sales | 1.03 | 0.05 | 4.38 | 11.00 | 4.17 |
| EV to Free Cash Flow | -20.67 | 0.18 | -18.70 | -24.82 | -33.75 |
| EV to Operating Cash Flow | -20.69 | 0.18 | -19.69 | -25.50 | -37.13 |
| Tangible Book Value Per Share | 0.03 | 0.04 | 0.05 | 0.04 | 0.22 |
| Shareholders’ Equity Per Share | 0.03 | 0.04 | 0.06 | 0.06 | 0.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.59 | 0.00 | 0.04 |
| Revenue Per Share | 0.19 | 0.18 | 0.22 | 0.14 | 0.28 |
| Net Income Per Share | -0.01 | -0.01 | -0.00 | -0.17 | -0.03 |
| Tax Burden | 1.00 | 0.43 | -13.71 | 0.98 | 0.86 |
| Interest Burden | 1.01 | 1.01 | -0.19 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.04 | 0.02 | 0.00 |
| SG&A to Revenue | 0.16 | 0.23 | 0.42 | 0.49 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.63 | -4.09 | 22.31 | 0.35 | 1.18 |
Currency in HKD
