Company Valuation: China Ruyi Holdings Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 27,242 19,509 20,044 35,130 36,793 20,268 - -
Change - -28.39% 2.74% 75.27% 4.73% -44.91% - -
Enterprise Value (EV) 1 27,242 19,509 20,044 33,208 31,578 12,007 10,470 8,612
Change - -28.39% 2.74% 65.68% -4.91% -61.98% -12.8% -17.75%
P/E 21.6x 22.4x 26.8x -146x 16.9x 11.8x 10.7x 9.28x
PBR - - 1.82x 1.7x 1.27x 0.68x 0.64x 0.6x
PEG - -0.6x -1x 1x -0x -0.6x 1.11x 0.6x
Capitalization / Revenue - - 5.1x 8.93x 9.68x 4.61x 4.08x 3.6x
EV / Revenue - - 5.1x 8.44x 8.31x 2.73x 2.11x 1.53x
EV / EBITDA - - 9.18x 31.5x 9.03x 3.97x 3.09x 2.14x
EV / EBIT - - 18.8x 475x 16.8x 8.6x 6.06x 4.16x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.1366 0.0872 0.0646 -0.0168 0.1298 0.104 0.114 0.132
Distribution rate - - - - - - - -
Net sales 1 - - 3,928 3,936 3,800 4,393 4,972 5,629
EBITDA 1 - - 2,183 1,056 3,495 3,026 3,393 4,016
EBIT 1 - - 1,063 69.9 1,885 1,396 1,729 2,070
Net income 1 1,450 902.3 739.1 -204.3 2,042 1,665 1,816 2,114
Net Debt 1 - - - -1,922 -5,215 -8,261 -9,798 -11,656
Reference price 2 2.950 1.950 1.730 2.450 2.190 1.225 1.225 1.225
Nbr of stocks (in thousands) 9,234,648 10,004,648 11,585,898 14,338,927 16,800,615 16,545,651 - -
Announcement Date 31/03/22 31/03/23 28/03/24 31/03/25 31/03/26 - - -
1HKD in Million2HKD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
51.49x0.91x7.16x1.82% 12.39B
-399.61x8.68x-908x-.--% 9.32B
26.48x3.16x13.54x1.39% 8.34B
33.41x2.61x4.79x0.48% 5.61B
58.89x16.81x42.68x1.1% 4.95B
10.57x1.5x7.97x4.48% 4.27B
74.88x3.66x23.31x0.32% 3.43B
-85.38x1.51x14.1x-.--% 3.3B
11.78x2.73x3.97x-.--% 2.59B
Average -24.17x 4.62x -87.83x 1.07% 6.02B
Weighted average by Cap. -43.12x 4.57x -144.90x 1.15%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. 136 Stock
  4. HNTGF Stock
  5. Valuation China Ruyi Holdings Limited