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XHKG
1741
Market cap12mUSD
May 30, Last price  
0.12HKD
1D
-1.61%
1Q
100.00%
IPO
-86.88%
Name

RI Ying Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1741 chart
No data to show
P/E
—
P/S
0.68
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.21%
Rev. gr., 5y
-15.04%
Revenues
144m
-36.28%
390,423,000426,951,000359,311,000379,575,000325,204,000303,912,000223,076,000110,309,000225,905,000143,956,000
Net income
-10m
L+469.25%
23,807,00020,350,00023,677,0009,909,000-11,070,00010,299,000-21,274,000-135,787,000-1,769,000-10,070,000
CFO
41m
P
14,185,00063,791,0008,020,000-2,516,000-12,124,000-28,130,000-25,053,000-47,567,000-39,465,00041,001,000

Profile

Ri Ying Holdings Limited, an investment holding company, operates as a construction contractor in the Hong Kong and the People's Republic of China. The company primarily undertakes foundation and site formation works, which include piling, excavation and lateral support, pile cap construction, and ground investigation works; general building works and related services comprising the development of superstructures, and alteration and addition works; and other construction works, including slope works and demolition works. It also provides construction related consultancy services, such as engineering consulting on construction designs and works supervision, and construction contract administration services, as well as offers health management and consultancy services that include sale of health products and services. The company was formerly known as Shing Chi Holdings Limited and changed its name to Shing Chi Holdings Limited in September 2019. The company was founded in 1989 and is headquartered in Sheung Wan, Hong Kong. Ri Ying Holdings Limited is a subsidiary of Elite Bright Developments Limited.
URL
https://www.riyingholding.com/
IPO date
Oct 16, 2018
Employees
172
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
143,956
-36.28%
225,905
104.79%
110,309
-50.55%
Cost of revenue
167,351
240,071
254,519
Unusual Expense (Income)
NOPBT
(23,395)
(14,166)
(144,210)
NOPBT Margin
Operating Taxes
76
(138)
Tax Rate
NOPAT
(23,395)
(14,242)
(144,072)
Net income
(10,070)
469.25%
(1,769)
-98.70%
(135,787)
538.28%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,918
44,092
2,429
Long-term debt
3,970
18,836
7,388
Deferred revenue
Other long-term liabilities
Net debt
(26,670)
20,974
(43,355)
Cash flow
Cash from operating activities
41,001
(39,465)
(47,567)
CAPEX
(884)
(2,089)
(1,315)
Cash from investing activities
(2,034)
(2,421)
(3,816)
Cash from financing activities
(47,840)
34,766
(4,669)
FCF
17,172
(25,439)
10,779
Balance
Cash
32,558
41,450
53,172
Long term investments
504
Excess cash
25,360
30,659
47,657
Stockholders' equity
(76,686)
(69,204)
(58,805)
Invested Capital
114,332
162,910
106,603
ROIC
ROCE
EV
Common stock shares outstanding
800,000
800,000
800,000
Price
Market cap
EV
EBITDA
(14,209)
(5,523)
(135,598)
EV/EBITDA
Interest
205
1,860
296
Interest/NOPBT