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XHKG
0136
Market cap6.02bUSD
Aug 08, Last price  
2.95HKD
1D
2.43%
1Q
46.77%
Name

China Ruyi Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
11.78
EPS
—
Div Yield, %
—
Shrs. gr., 5y
8.54%
Rev. gr., 5y
61.19%
Revenues
3.67b
+1.20%
216,436,319229,805,280585,073,157118,932,702212,951,75687,219,329139,831,927130,756,14986,273,75580,131,343112,869,307118,643,642261,750,000499,419,000337,300,000230,114,0002,318,132,0001,319,928,0003,627,247,0003,670,760,000
Net income
-191m
L
12,891,51210,185,9170095,642,56200000-254,466,1204,511,93796,216,000124,496,00090,065,00012,022,0001,175,339,000789,525,000689,758,000-190,533,000
CFO
0k
-100.00%
28,078,2493,130,6190021,111,076082,930,28282,031,12400-25,280,51725,460,796114,597,000283,732,00097,791,000-234,818,000-1,467,455,000-322,563,000543,234,0000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,670,760
1.20%
3,627,247
174.81%
1,319,928
-43.06%
Cost of revenue
2,250,691
2,782,134
1,398,652
Unusual Expense (Income)
NOPBT
1,420,069
845,113
(78,724)
NOPBT Margin
38.69%
23.30%
Operating Taxes
278,227
293,377
62,289
Tax Rate
19.59%
34.71%
NOPAT
1,141,842
551,736
(141,013)
Net income
(190,533)
-127.62%
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
1,249,409
131,356
64,487
Long-term debt
582,809
1,741,314
1,777,809
Deferred revenue
Other long-term liabilities
459,022
541,526
1,008,836
Net debt
(5,684,469)
(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
710,895
(709,409)
(824,968)
Balance
Cash
4,364,952
680,735
1,288,029
Long term investments
3,151,735
3,438,073
425,806
Excess cash
7,333,149
3,937,446
1,647,839
Stockholders' equity
(737,053)
(625,405)
(1,348,853)
Invested Capital
19,295,223
14,016,949
11,940,247
ROIC
6.86%
4.25%
ROCE
7.65%
6.31%
EV
Common stock shares outstanding
12,138,635
11,557,474
10,349,408
Price
2.45
41.62%
1.73
-11.28%
1.95
-33.90%
Market cap
29,739,656
48.74%
19,994,430
-0.93%
20,181,346
-35.55%
EV
24,042,579
17,757,218
20,386,954
EBITDA
1,420,069
2,846,626
480,681
EV/EBITDA
16.93
6.24
42.41
Interest
97,926
84,931
Interest/NOPBT
11.59%