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 23,495 - -
Change - -28.39% 2.74% 75.27% 4.73% -36.14% - -
Enterprise Value (EV) 1 27,242 19,509 20,044 33,208 31,578 15,342 13,825 11,992
Change - -28.39% 2.74% 65.68% -4.91% -51.42% -9.88% -13.26%
P/E 21.6x 22.4x 26.8x -146x 16.9x 13.8x 12.7x 10.8x
PBR - - 1.82x 1.7x 1.27x 0.8x 0.75x 0.7x
PEG - -0.6x -1x 1x -0x -0.7x 1.45x 0.6x
Capitalization / Revenue - - 5.1x 8.93x 9.68x 5.42x 4.79x 4.23x
EV / Revenue - - 5.1x 8.44x 8.31x 3.54x 2.82x 2.16x
EV / EBITDA - - 9.18x 31.5x 9.03x 5.14x 4.13x 3.03x
EV / EBIT - - 18.8x 475x 16.8x 11.1x 8.1x 5.87x
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 1.420 1.420 1.420
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 3/31/22 3/31/23 3/28/24 3/31/25 3/31/26 - - -
1HKD in Million2HKD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.12x1.1x8.72x2.19% 10.23B
-851.41x8.7x459.1x-.--% 9.33B
24.41x2.75x11.74x1.55% 7.16B
52.28x17.7x36.43x0.97% 5.88B
22.43x1.88x3.74x1.82% 4.32B
12.24x1.3x7.13x4.27% 4.31B
-5448x1.69x15.32x-.--% 3.96B
47.7x3.64x19.95x1.01% 3.53B
Average -764.78x 4.85x 70.27x 1.47% 6.09B
Weighted average by Cap. -584.76x 5.12x 99.53x 1.42%

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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