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 24,984 - -
Change - -28.39% 2.74% 75.27% 4.73% -32.1% - -
Enterprise Value (EV) 1 27,242 19,509 20,044 33,208 31,578 17,658 16,445 14,914
Change - -28.39% 2.74% 65.68% -4.91% -44.08% -6.87% -9.31%
P/E 21.6x 22.4x 26.8x -146x 16.9x 18x 16.2x 13.9x
PBR - - 1.82x 1.7x 1.27x 0.86x 0.81x 0.76x
PEG - -0.6x -1x 1x -0x -0.5x 1.5x 0.8x
Capitalization / Revenue - - 5.1x 8.93x 9.68x 6.53x 5.77x 5.09x
EV / Revenue - - 5.1x 8.44x 8.31x 4.61x 3.8x 3.04x
EV / EBITDA - - 9.18x 31.5x 9.03x 6.2x 5.22x 3.98x
EV / EBIT - - 18.8x 475x 16.8x 10.8x 8.56x 6.56x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.1366 0.0872 0.0646 -0.0168 0.1298 0.084 0.093 0.109
Distribution rate - - - - - - - -
Net sales 1 - - 3,928 3,936 3,800 3,828 4,332 4,904
EBITDA 1 - - 2,183 1,056 3,495 2,847 3,152 3,744
EBIT 1 - - 1,063 69.9 1,885 1,630 1,921 2,273
Net income 1 1,450 902.3 739.1 -204.3 2,042 1,475 1,633 1,922
Net Debt 1 - - - -1,922 -5,215 -7,326 -8,539 -10,070
Reference price 2 2.950 1.950 1.730 2.450 2.190 1.510 1.510 1.510
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.($)
17.56x4.46x6x-.--% 3.11B
-341.75x1.45x15.33x-.--% 39.33B
21.68x2.33x11.16x3.58% 30.68B
51.99x3.58x26.39x-.--% 22.64B
20.2x2.6x10.87x2.67% 15.12B
38.9x2.88x7.3x1.81% 12.6B
36.31x1.81x15.18x2.39% 11.44B
-21.07x1.44x8.29x2.84% 7.94B
-355.43x9.06x-947.63x-.--% 9.73B
25.58x3.05x13.06x1.44% 7.95B
Average -50.60x 3.27x -83.40x 1.47% 16.06B
Weighted average by Cap. -85.68x 2.76x -43.97x 1.46%

Y-o-Y evolution of P/E

Valuation ratios - P/E - China Ruyi Holdings Limited

Historical PBR trend

Valuation ratios - PBR - China Ruyi Holdings Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - China Ruyi Holdings Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - China Ruyi Holdings Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - China Ruyi Holdings Limited
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