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 24,157 - -
Change - -28.39% 2.74% 75.27% 4.73% -34.35% - -
Enterprise Value (EV) 1 27,242 19,509 20,044 33,208 31,578 16,004 14,487 12,653
Change - -28.39% 2.74% 65.68% -4.91% -49.32% -9.48% -12.66%
P/E 21.6x 22.4x 26.8x -146x 16.9x 14.2x 13x 11.1x
PBR - - 1.82x 1.7x 1.27x 0.82x 0.77x 0.72x
PEG - -0.6x -1x 1x -0x -0.7x 1.49x 0.7x
Capitalization / Revenue - - 5.1x 8.93x 9.68x 5.57x 4.92x 4.35x
EV / Revenue - - 5.1x 8.44x 8.31x 3.69x 2.95x 2.28x
EV / EBITDA - - 9.18x 31.5x 9.03x 5.36x 4.33x 3.19x
EV / EBIT - - 18.8x 475x 16.8x 11.6x 8.49x 6.19x
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 1.460 1.460 1.460
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.($)
14.17x3.69x5.36x-.--% 3.08B
-1264.39x8.53x454.72x-.--% 9.27B
22.72x1.06x8.45x2.43% 9.2B
25.98x3.08x13.28x1.44% 8.07B
46.83x15.5x32.65x1.12% 5.12B
23.65x1.97x3.92x1.74% 4.52B
11.13x1.53x8.14x4.33% 4.45B
-706.13x1.66x15.02x-.--% 3.85B
46.88x3.57x19.53x1.02% 3.47B
Average -197.68x 4.51x 62.34x 1.34% 5.67B
Weighted average by Cap. -262.80x 4.68x 93.31x 1.38%

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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