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XHKG0136
Market cap3.99bUSD
Dec 23, Last price  
2.48HKD
1D
-0.80%
1Q
25.89%
Name

China Ruyi Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0136 chart
P/E
42.23
P/S
8.03
EPS
0.06
Div Yield, %
0.00%
Shrs. gr., 5y
6.84%
Rev. gr., 5y
48.67%
Revenues
3.63b
+174.81%
193,850,627216,436,319229,805,280585,073,157118,932,702212,951,75687,219,329139,831,927130,756,14986,273,75580,131,343112,869,307118,643,642261,750,000499,419,000337,300,000230,114,0002,318,132,0001,319,928,0003,627,247,000
Net income
690m
-12.64%
6,961,77812,891,51210,185,9170095,642,56200000-254,466,1204,511,93796,216,000124,496,00090,065,00012,022,0001,175,339,000789,525,000689,758,000
CFO
543m
P
10,512,08828,078,2493,130,6190021,111,076082,930,28282,031,12400-25,280,51725,460,796114,597,000283,732,00097,791,000-234,818,000-1,467,455,000-322,563,000543,234,000
Dividend
Aug 16, 20060.0025 HKD/sh

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.
URL
https://www.ryholdings.com/
IPO date
Sep 25, 1997
Employees
406
Domiciled in
HK
Incorporated in
BM

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122015‑03
Income
Revenues
3,627,247
174.81%
1,319,928
-43.06%
2,318,132
907.38%
Cost of revenue
2,782,134
1,398,652
1,696,558
Unusual Expense (Income)
NOPBT
845,113
(78,724)
621,574
NOPBT Margin
23.30%
26.81%
Operating Taxes
293,377
62,289
141,753
Tax Rate
34.71%
22.81%
NOPAT
551,736
(141,013)
479,821
Net income
689,758
-12.64%
789,525
-32.83%
1,175,339
9,676.57%
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
163,531
Long-term debt
1,741,314
1,777,809
1,440,143
Deferred revenue
Other long-term liabilities
541,526
1,008,836
1,373,719
Net debt
(2,246,138)
128,461
293,224
Cash flow
Cash from operating activities
543,234
(322,563)
(1,467,455)
CAPEX
(59,649)
(1,665)
(32,297)
Cash from investing activities
(3,337,182)
(1,351,439)
(134,983)
Cash from financing activities
2,170,887
1,676,190
1,710,036
FCF
(709,409)
(824,968)
(688,530)
Balance
Cash
680,735
1,288,029
1,184,309
Long term investments
3,438,073
425,806
126,141
Excess cash
3,937,446
1,647,839
1,194,543
Stockholders' equity
(625,405)
(1,348,853)
(2,173,717)
Invested Capital
14,016,949
11,940,247
10,561,766
ROIC
4.25%
6.34%
ROCE
6.31%
6.99%
EV
Common stock shares outstanding
11,557,474
10,349,408
10,615,367
Price
1.73
-11.28%
1.95
-33.90%
2.95
11.32%
Market cap
19,994,430
-0.93%
20,181,346
-35.55%
31,315,333
46.59%
EV
17,757,218
20,386,954
31,616,600
EBITDA
2,846,626
480,681
1,085,008
EV/EBITDA
6.24
42.41
29.14
Interest
97,926
84,931
34,545
Interest/NOPBT
11.59%
5.56%