Ri Ying Holdings Ltd. (1741) AI Stock Analysis

• Market Cap: HK$160.80M
• Dividend Yield: N/A
• Average Volume (3M): 5.79M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.18
• Revenue Growth: -34.70%
• EPS Growth: -388.24%
• Country: HK
• Employees: 32
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): N/A
• Shares Outstanding: 800,000,000
• 10 Day Avg. Volume: 13,721,800
• 30 Day Avg. Volume: 5,793,933
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$0.50
• Price Target Upside: 150.00% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: HK$0.50 ▲(150.00% Upside)

Ri Ying Holdings Ltd. has a moderate overall stock score. The positive technical analysis suggests some market confidence, but financial performance and valuation metrics are concerning. The lack of earnings call data and corporate events limits additional insights.

Ri Ying Holdings Ltd. Business Overview & Revenue Model

Company Description

Shing Chi Holdings Ltd. is an investment company, which provides services as a construction contractor. It operates through the following segments: Foundation and Site Formation Works, General Building Works and Associated Services, Other Construction Works, Construction Related Consultancy Services, and Health Management and Consultancy Business. The Health Management and Consultancy Business segment includes sales of health products and health management software development. The company was founded by Chi Wang Lau, Chi Ming Lau, and Chi Keung Lau in 1989 and is headquartered in Hong Kong.

How the Company Makes Money

Ri Ying Holdings Ltd. generates revenue through multiple streams, primarily from the sale of textile and garment products to retailers and wholesalers in various regions. The company operates on a business-to-business (B2B) model, where it supplies a range of clothing and fabric materials to established brands and fashion retailers. Additionally, Ri Ying Holdings may benefit from long-term contracts and partnerships with key industry players, which provide stable revenue sources. The company's focus on product quality and efficiency in manufacturing processes further enhances its profitability by reducing costs and increasing customer satisfaction. Market trends towards sustainable and ethically produced fashion also create opportunities for Ri Ying Holdings to differentiate itself and capture consumer demand.

Ri Ying Holdings Ltd. Financial Statement Overview

Summary

Ri Ying Holdings Ltd. faces substantial financial challenges, with declining revenues and consistent losses impacting profitability. The company demonstrates some strength in cash management, but its balance sheet stability is under pressure due to declining equity. To improve its financial health, the company needs to address operational inefficiencies and stabilize its revenue streams.

Income Statement

Ri Ying Holdings Ltd. has experienced significant volatility in its revenue, with a sharp decline from 2020 to 2024. The company reports consistent net losses and negative EBIT margins, indicating operational inefficiencies and profitability challenges. The gross profit margin has also shown inconsistency, further highlighting difficulties in cost management.

Balance Sheet

The balance sheet shows fluctuating equity levels, with a recent decrease in stockholders' equity. The company maintains a relatively low debt-to-equity ratio, suggesting conservative leverage, but the declining equity ratio points to reduced financial stability. High cash reserves provide a buffer against short-term liabilities, yet long-term financial sustainability remains a concern.

Cash Flow

Ri Ying Holdings Ltd. exhibits improved cash flow management in 2024, with positive free cash flow and operating cash flow. However, historical cash flow has been erratic, impacting the ability to consistently fund operations without external financing. The free cash flow to net income ratio indicates an ability to generate cash, albeit amidst net losses.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	143.96M	225.91M	110.31M	223.08M	303.91M
Gross Profit	9.89M	62.70M	-87.02M	14.74M	32.30M
EBITDA	-13.97M	7.97M	-130.18M	-16.73M	10.90M
Net Income	-10.07M	-1.77M	-135.79M	-21.27M	10.30M
Balance Sheet
Total Assets	64.09M	201.82M	149.13M	350.57M	256.24M
Cash, Cash Equivalents and Short-Term Investments	32.56M	41.45M	53.17M	110.68M	147.24M
Total Debt	2.94M	50.53M	6.12M	4.03M	7.61M
Total Liabilities	29.39M	158.65M	107.40M	171.11M	52.81M
Stockholders Equity	34.70M	45.66M	47.24M	182.21M	203.56M
Cash Flow
Free Cash Flow	40.12M	-41.55M	-48.88M	-27.56M	-28.44M
Operating Cash Flow	41.00M	-39.47M	-47.57M	-25.05M	-28.13M
Investing Cash Flow	-2.03M	-2.42M	-3.82M	7.55M	38.69M
Financing Cash Flow	-47.84M	34.77M	-4.67M	-8.03M	-4.34M

Ri Ying Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1741, the sentiment is Positive. The current price of 0.2 is below the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.16, and above the 200-day MA of 0.11, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 48.53 is Neutral, neither overbought nor oversold. The STOCH value of 3.37 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1741.

Ri Ying Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3878	62 Neutral	93.52M	19.31	1.78%	―	-37.55%	-41.28%
1741	60 Neutral	HK$160.80M	―	-47.66%	―	-34.70%	-388.24%
1486	51 Neutral	127.56M	2.28	-3.75%	―	4.56%	0.00%
2193	45 Neutral	86.44M	-4.10	-8.41%	―	-0.82%	7.20%
1429	44 Neutral	67.20M	-0.64	0.00%	―	-33.74%	-226.24%
8262	40 Underperform	59.09M	-5.29	0.00%	―	33.77%	56.47%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%