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Total Valuation
Ri Ying Holdings Ltd. has a market cap or net worth of HK$125.60M. The enterprise value is HK$144.83.
Market CapHK$125.60M
Enterprise ValueHK$144.83
Share Statistics
Ri Ying Holdings Ltd. has 800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding800,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ri Ying Holdings Ltd.’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is -45.28%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-45.28%
Return on Capital Employed (ROCE)-0.54
Revenue Per Employee4.76M
Profits Per Employee-374.13K
Employee Count32
Asset Turnover3.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ri Ying Holdings Ltd. is ―. Ri Ying Holdings Ltd.’s PEG ratio is -0.77.
PE Ratio―
PS Ratio1.15
PB Ratio7.71
Price to Fair Value7.71
Price to FCF-23.15
Price to Operating Cash Flow-12.41
PEG Ratio-0.77
Income Statement
In the last 12 months, Ri Ying Holdings Ltd. had revenue of 152.39M and earned -11.97M in profits. Earnings per share was -0.01.
Revenue152.39M
Gross Profit11.74M
Operating Income-12.98M
Pretax Income-11.97M
Net Income-11.97M
EBITDA-11.52M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -10.31M and capital expenditures 0.00, giving a free cash flow of -10.31M billion.
Operating Cash Flow-10.31M
Free Cash Flow-10.31M
Free Cash Flow per Share-0.01
Dividends & Yields
Ri Ying Holdings Ltd. 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
Beta1.10
52-Week Price Change20.77%
50-Day Moving Average0.18
200-Day Moving Average0.20
Relative Strength Index (RSI)35.66
Average Volume (3m)4.98M
Important Dates
Ri Ying Holdings Ltd. upcoming earnings date is Dec 18, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateDec 18, 2026
Ex-Dividend Date―
Financial Position
Ri Ying Holdings Ltd. as a current ratio of 1.92, with Debt / Equity ratio of 15.58%
Current Ratio1.92
Quick Ratio1.92
Debt to Market Cap0.01
Net Debt to EBITDA1.63
Interest Coverage Ratio-77.28
Taxes
In the past 12 months, Ri Ying Holdings Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ri Ying Holdings Ltd. EV to EBITDA ratio is -13.57, with an EV/FCF ratio of -20.67.
EV to Sales1.03
EV to EBITDA-13.57
EV to Free Cash Flow-20.67
EV to Operating Cash Flow-20.69
Balance Sheet
Ri Ying Holdings Ltd. has HK$15.92M in cash and marketable securities with HK$2.35M in debt, giving a net cash position of HK$13.57M billion.
Cash & Marketable SecuritiesHK$15.92M
Total DebtHK$2.35M
Net CashHK$13.57M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.03
Margins
Gross margin is 9.46%, with operating margin of -8.52%, and net profit margin of -7.86%.
Gross Margin9.46%
Operating Margin-8.52%
Pretax Margin-7.86%
Net Profit Margin-7.86%
EBITDA Margin-7.56%
EBIT Margin-7.75%
Analyst Forecast
The average price target for Ri Ying Holdings Ltd. 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 Forecast4.48%
EPS Growth Forecast68.27%