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 20,186 - -
Change - -28.39% 2.74% 75.27% 4.73% -45.14% - -
Enterprise Value (EV) 1 27,242 19,509 20,044 33,208 31,578 11,924 10,388 8,529
Change - -28.39% 2.74% 65.68% -4.91% -62.24% -12.89% -17.89%
P/E 21.6x 22.4x 26.8x -146x 16.9x 11.7x 10.7x 9.24x
PBR - - 1.82x 1.7x 1.27x 0.67x 0.63x 0.59x
PEG - -0.6x -1x 1x -0x -0.6x 1.11x 0.6x
Capitalization / Revenue - - 5.1x 8.93x 9.68x 4.59x 4.06x 3.59x
EV / Revenue - - 5.1x 8.44x 8.31x 2.71x 2.09x 1.52x
EV / EBITDA - - 9.18x 31.5x 9.03x 3.94x 3.06x 2.12x
EV / EBIT - - 18.8x 475x 16.8x 8.54x 6.01x 4.12x
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 1.220 1.220 1.220
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.($)
11.92x2.79x4.05x-.--% 2.62B
49.21x0.89x7.01x1.9% 11.84B
-394.06x8.56x-895.48x-.--% 9.19B
27.16x3.23x13.89x1.36% 8.25B
60.5x17.33x44x0.43% 5.08B
33.79x2.62x4.8x0.48% 5.67B
10.74x1.51x8.02x4.41% 4.33B
77.01x3.79x24.14x0.32% 3.52B
-84.38x1.5x14x-.--% 3.26B
31.95x3.66x16.8x0.26% 2.16B
Average -17.62x 4.59x -75.88x 0.91% 5.59B
Weighted average by Cap. -38.86x 4.63x -135.33x 1.06%

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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