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 23,991 - -
Change - -28.39% 2.74% 75.27% 4.73% -34.79% - -
Enterprise Value (EV) 1 27,242 19,509 20,044 33,208 31,578 15,838 14,322 12,488
Change - -28.39% 2.74% 65.68% -4.91% -49.84% -9.57% -12.81%
P/E 21.6x 22.4x 26.8x -146x 16.9x 14.1x 12.9x 11.1x
PBR - - 1.82x 1.7x 1.27x 0.81x 0.76x 0.71x
PEG - -0.6x -1x 1x -0x -0.7x 1.48x 0.7x
Capitalization / Revenue - - 5.1x 8.93x 9.68x 5.53x 4.89x 4.32x
EV / Revenue - - 5.1x 8.44x 8.31x 3.65x 2.92x 2.25x
EV / EBITDA - - 9.18x 31.5x 9.03x 5.3x 4.28x 3.15x
EV / EBIT - - 18.8x 475x 16.8x 11.5x 8.39x 6.11x
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 1.450 1.450 1.450
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.79x3.54x5.14x-.--% 3B
22.07x1.1x8.72x2.19% 10.21B
-844.42x8.66x454.74x-.--% 9.25B
23.56x2.76x11.6x1.6% 7.01B
44.34x14.73x30.31x1.14% 4.99B
12.31x1.3x7.13x4.29% 4.29B
20.9x1.74x3.47x1.95% 4.03B
-5316x1.66x15.06x-.--% 3.86B
45.09x3.4x18.6x1.06% 3.33B
30.25x3.21x13.67x0.55% 1.95B
Average -594.81x 4.21x 56.84x 1.28% 5.19B
Weighted average by Cap. -526.67x 4.45x 91.19x 1.35%

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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