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 23,826 - -
Change - -28.39% 2.74% 75.27% 4.73% -35.24% - -
Enterprise Value (EV) 1 27,242 19,509 20,044 33,208 31,578 15,673 14,156 12,322
Change - -28.39% 2.74% 65.68% -4.91% -50.37% -9.68% -12.95%
P/E 21.6x 22.4x 26.8x -146x 16.9x 14x 12.9x 11x
PBR - - 1.82x 1.7x 1.27x 0.81x 0.76x 0.71x
PEG - -0.6x -1x 1x -0x -0.7x 1.48x 0.6x
Capitalization / Revenue - - 5.1x 8.93x 9.68x 5.5x 4.86x 4.29x
EV / Revenue - - 5.1x 8.44x 8.31x 3.61x 2.89x 2.22x
EV / EBITDA - - 9.18x 31.5x 9.03x 5.25x 4.23x 3.11x
EV / EBIT - - 18.8x 475x 16.8x 11.4x 8.3x 6.03x
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 1.440 1.440 1.440
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.98x3.61x5.25x-.--% 3.04B
-1293.3x8.72x465.03x-.--% 9.48B
22x1.05x8.37x2.51% 8.91B
26x3.09x13.29x1.44% 7.94B
45.96x15.33x31.56x1.1% 5.18B
23.47x1.97x3.93x1.74% 4.53B
10.71x1.51x8.01x4.5% 4.29B
-708.27x1.66x15.05x-.--% 3.86B
46.62x3.54x19.39x1.03% 3.45B
Average -201.42x 4.50x 63.32x 1.37% 5.63B
Weighted average by Cap. -276.12x 4.76x 97.55x 1.39%

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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