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 24,488 - -
Change - -28.39% 2.74% 75.27% 4.73% -33.45% - -
Enterprise Value (EV) 1 27,242 19,509 20,044 33,208 31,578 16,335 14,818 12,984
Change - -28.39% 2.74% 65.68% -4.91% -48.27% -9.28% -12.38%
P/E 21.6x 22.4x 26.8x -146x 16.9x 14.4x 13.2x 11.3x
PBR - - 1.82x 1.7x 1.27x 0.83x 0.78x 0.73x
PEG - -0.6x -1x 1x -0x -0.7x 1.51x 0.7x
Capitalization / Revenue - - 5.1x 8.93x 9.68x 5.65x 4.99x 4.41x
EV / Revenue - - 5.1x 8.44x 8.31x 3.77x 3.02x 2.34x
EV / EBITDA - - 9.18x 31.5x 9.03x 5.47x 4.43x 3.28x
EV / EBIT - - 18.8x 475x 16.8x 11.9x 8.69x 6.36x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.1366 0.0872 0.0646 -0.0168 0.1298 0.103 0.112 0.131
Distribution rate - - - - - - - -
Net sales 1 - - 3,928 3,936 3,800 4,336 4,906 5,555
EBITDA 1 - - 2,183 1,056 3,495 2,986 3,348 3,963
EBIT 1 - - 1,063 69.9 1,885 1,378 1,706 2,043
Net income 1 1,450 902.3 739.1 -204.3 2,042 1,643 1,792 2,086
Net Debt 1 - - - -1,922 -5,215 -8,153 -9,669 -11,503
Reference price 2 2.950 1.950 1.730 2.450 2.190 1.480 1.480 1.480
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.($)
-1285.64x8.67x462.3x-.--% 9.42B
41.19x0.82x6.41x2.29% 9.82B
24.38x2.87x12.35x1.53% 7.54B
48.58x16.15x34.02x1.08% 5.32B
23.87x1.99x3.95x1.73% 4.56B
11.13x1.53x8.14x4.33% 4.47B
-692.27x1.63x14.82x-.--% 3.77B
47.37x3.61x19.78x1.01% 3.51B
14.37x3.77x5.47x-.--% 3.12B
Average -196.34x 4.56x 63.03x 1.33% 5.73B
Weighted average by Cap. -262.14x 4.73x 94.89x 1.37%

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

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