XHKG
0136
Market cap4.68bUSD
Apr 03, Last price
2.35HKD
1D
-1.26%
1Q
-5.62%
Name
China Ruyi Holdings Ltd
Chart & Performance
Profile
China Ruyi Holdings Limited, an investment holding company, engages in content production and online streaming business in the People's Republic of China, Hong Kong, Europe, and internationally. It operates through three segments: Content Production and Online Streaming Business; Internet Community and Related Businesses; and Manufacture and Sales of Accessories. The company engages in radio television programme production, film and television programmes series production and distribution; commercial internet cultural activities; value-added telecommunication services. In addition, it manufactures, sells, and trades in accessories for photographic, electrical, and multimedia products; and provides data processing, technology development, promotion, and transfer consulting, services. The company was formerly known as HengTen Networks Group Limited and changed its name to China Ruyi Holdings Limited in January 2022. China Ruyi Holdings Limited was incorporated in 1997 and is headquartered in Wanchai, Hong Kong.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 3,627,247 174.81% | 1,319,928 -43.06% | |||||||
Cost of revenue | 2,782,134 | 1,398,652 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 845,113 | (78,724) | |||||||
NOPBT Margin | 23.30% | ||||||||
Operating Taxes | 293,377 | 62,289 | |||||||
Tax Rate | 34.71% | ||||||||
NOPAT | 551,736 | (141,013) | |||||||
Net income | 689,758 -12.64% | 789,525 -32.83% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2,314,070 | 1,639,540 | |||||||
BB yield | -11.57% | -8.12% | |||||||
Debt | |||||||||
Debt current | 131,356 | 64,487 | |||||||
Long-term debt | 1,741,314 | 1,777,809 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 541,526 | 1,008,836 | |||||||
Net debt | (2,246,138) | 128,461 | |||||||
Cash flow | |||||||||
Cash from operating activities | 543,234 | (322,563) | |||||||
CAPEX | (59,649) | (1,665) | |||||||
Cash from investing activities | (3,337,182) | (1,351,439) | |||||||
Cash from financing activities | 2,170,887 | 1,676,190 | |||||||
FCF | (709,409) | (824,968) | |||||||
Balance | |||||||||
Cash | 680,735 | 1,288,029 | |||||||
Long term investments | 3,438,073 | 425,806 | |||||||
Excess cash | 3,937,446 | 1,647,839 | |||||||
Stockholders' equity | (625,405) | (1,348,853) | |||||||
Invested Capital | 14,016,949 | 11,940,247 | |||||||
ROIC | 4.25% | ||||||||
ROCE | 6.31% | ||||||||
EV | |||||||||
Common stock shares outstanding | 11,557,474 | 10,349,408 | |||||||
Price | 1.73 -11.28% | 1.95 -33.90% | |||||||
Market cap | 19,994,430 -0.93% | 20,181,346 -35.55% | |||||||
EV | 17,757,218 | 20,386,954 | |||||||
EBITDA | 2,846,626 | 480,681 | |||||||
EV/EBITDA | 6.24 | 42.41 | |||||||
Interest | 97,926 | 84,931 | |||||||
Interest/NOPBT | 11.59% |