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China Ruyi Holdings Ltd (0136)

Hong Kong
Currency in HKD
2.91
+0.11(+3.93%)
Closed·

0136 Financial Summary

Key Ratios

P/E Ratio-121.48
Price/Book1.67
Debt / Equity10.82%
Return on Equity-1.51%
Dividend Yield0.00%
EBITDA1.31B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa273.252,841.431,493.913,988.193,906.28
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa130.891,265.29296.11,276.512,032.99
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa4.12754.33-144.61874.71,372.87
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa14.281,440.66893.59758.4-202.76
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,511.9413,017.2314,961.3618,341.123,061.11
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa92.932,114.382,310.683,761.394,641.81
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,404.986,887.949,026.6712,134.1717,380.51
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-244.69-218.77-253.31,672.48889.4
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-234.82-1,467.46-322.56543.23517.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-16.94-134.98-1,351.44-3,337.18-396.48
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa13.581,710.041,676.192,170.892,775.97
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-282.21108.3750.26-619.822,923.74
* In Millions of HKD (except for per share items)

Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 3.40
(+16.84% Upside)

Earnings

Latest Release
Apr 09, 2025
EPS / Forecast
-0.01 / --
Revenue / Forecast
1.83B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were China Ruyi Holdings's earnings for the latest quarter?

The China Ruyi Holdings EPS (TTM) is -0.02. China Ruyi Holdings reported sales of 1,831.20, net income of -75.88, and EPS of -0.01 for the latest quarter.

What was China Ruyi Holdings's net income for the latest quarter?

China Ruyi Holdings's net income for the latest quarter was -75.88.

How did China Ruyi Holdings's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,839.56 in the previous quarter to 1,831.20 in the latest quarter, and net income moved from -114.65 to -75.88 compared to the previous quarter.

What is China Ruyi Holdings's net profit margin on a TTM basis?

China Ruyi Holdings's trailing twelve months (TTM) net profit margin is -5.19%.

How does China Ruyi Holdings's debt to equity ratio compare to industry standards?

China Ruyi Holdings's total debt-to-equity ratio is 10.82%.

What is China Ruyi Holdings's return on investment on a TTM basis?

China Ruyi Holdings's trailing twelve months (TTM) return on investment (ROI) is -1.51%.

Did China Ruyi Holdings gain or lose cash last quarter?

In the latest quarter, China Ruyi Holdings's net change in cash was 728.72 million.

What were China Ruyi Holdings's total assets and liabilities in the latest quarter?

As of the latest quarter, China Ruyi Holdings reported total assets of 21,670.71 million and total liabilities of 4,361.95 million.

How has China Ruyi Holdings's total revenue grown this year?

China Ruyi Holdings's total revenue was 1,839.56 in the previous quarter and 1,831.20 in the latest quarter.

What is China Ruyi Holdings's gross margin on a TTM basis?

China Ruyi Holdings's trailing twelve months (TTM) gross margin is 52.04%.

What was China Ruyi Holdings's revenue per share for the latest quarter?

China Ruyi Holdings's revenue per share for the latest quarter was 2.26.
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