Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.37 HKD | 0.00% | -30.19% | -50.00% |
2023 | Ri Ying Holdings Limited Reports Earnings Results for the Full Year Ended September 30, 2023 | CI |
2023 | Ri Ying Holdings Expects Fiscal Year 2023 Loss to Narrow | MT |
Valuation
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 2,360 | 864 | 1,032 | 1,256 | 768 |
Enterprise Value (EV) 1 | 2,189 | 724.4 | 925.4 | 1,209 | 777.1 |
P/E ratio | -211 x | 83.9 x | -48.5 x | -9.25 x | -434 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 7.26 x | 2.84 x | 4.63 x | 11.4 x | 3.4 x |
EV / Revenue | 6.73 x | 2.38 x | 4.15 x | 11 x | 3.44 x |
EV / EBITDA | -245 x | 86.6 x | -37.8 x | -8.79 x | -170 x |
EV / FCF | -101 x | -25.5 x | -46.5 x | 374 x | -14.8 x |
FCF Yield | -0.99% | -3.91% | -2.15% | 0.27% | -6.74% |
Price to Book | 12.2 x | 4.24 x | 5.66 x | 26.6 x | 16.8 x |
Nbr of stocks (in thousands) | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 |
Reference price 2 | 2.950 | 1.080 | 1.290 | 1.570 | 0.9600 |
Announcement Date | 20-01-31 | 21-01-29 | 22-01-28 | 23-01-31 | 24-01-30 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 379.6 | 325.2 | 303.9 | 223.1 | 110.3 | 225.9 |
EBITDA 1 | 26.98 | -8.928 | 8.363 | -24.46 | -137.5 | -4.578 |
EBIT 1 | 26.3 | -10.58 | 7.189 | -26.09 | -140.1 | -7.306 |
Operating Margin | 6.93% | -3.25% | 2.37% | -11.7% | -127.05% | -3.23% |
Earnings before Tax (EBT) 1 | 15.24 | -10.48 | 10.92 | -24.85 | -139.1 | -2.533 |
Net income 1 | 9.909 | -11.07 | 10.3 | -21.27 | -135.8 | -1.769 |
Net margin | 2.61% | -3.4% | 3.39% | -9.54% | -123.1% | -0.78% |
EPS 2 | 0.0165 | -0.0140 | 0.0129 | -0.0266 | -0.1697 | -0.002211 |
Free Cash Flow 1 | 8.692 | -21.61 | -28.36 | -19.92 | 3.233 | -52.37 |
FCF margin | 2.29% | -6.65% | -9.33% | -8.93% | 2.93% | -23.18% |
FCF Conversion (EBITDA) | 32.22% | - | - | - | - | - |
FCF Conversion (Net income) | 87.72% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-01-31 | 20-01-31 | 21-01-29 | 22-01-28 | 23-01-31 | 24-01-30 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 9.09 |
Net Cash position 1 | 86.3 | 171 | 140 | 107 | 47 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -1.984 x |
Free Cash Flow 1 | 8.69 | -21.6 | -28.4 | -19.9 | 3.23 | -52.4 |
ROE (net income / shareholders' equity) | 10.7% | -7.76% | 5.14% | -12.5% | -126% | -6.15% |
ROA (Net income/ Total Assets) | 7.16% | -2.47% | 1.65% | -5.37% | -35.1% | -2.6% |
Assets 1 | 138.3 | 447.7 | 623 | 395.8 | 387.3 | 67.98 |
Book Value Per Share 2 | 0.1500 | 0.2400 | 0.2500 | 0.2300 | 0.0600 | 0.0600 |
Cash Flow per Share 2 | 0.1500 | 0.2200 | 0.1700 | 0.1300 | 0.0600 | 0.0500 |
Capex 1 | 0.76 | 4.56 | 0.31 | 2.51 | 1.32 | 2.09 |
Capex / Sales | 0.2% | 1.4% | 0.1% | 1.12% | 1.19% | 0.92% |
Announcement Date | 19-01-31 | 20-01-31 | 21-01-29 | 22-01-28 | 23-01-31 | 24-01-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-50.00% | 37.83M | |
+9.03% | 12.98B | |
+31.58% | 6.84B | |
+35.87% | 4.63B | |
-5.43% | 941M | |
+85.37% | 586M | |
+16.13% | 476M | |
+31.07% | 461M | |
-16.09% | 426M | |
+28.92% | 390M |
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- Financials Ri Ying Holdings Limited