Financials China Ruyi Holdings Limited

Equities

Delayed Hong Kong S.E. Other stock markets 10:34:50 2024-05-06 pm EDT			5-day change	1st Jan Change
1.98 ^HKD	-0.50%		+0.51%	+14.45%

Apr. 29	China Ruyi Holdings Limited Announces Change of the Principal Place of Business in Hong Kong	CI
Mar. 29	China Ruyi Posts Lower 2023 Profit as Other Net Gains Decline	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	8,282	21,413	27,242	19,509	20,044	23,056	-	-
Enterprise Value (EV) ¹	8,282	20,213	27,242	19,509	20,044	23,056	23,056	23,056
P/E ratio	90.2 x	14,722 x	21.6 x	22.4 x	26.8 x	29.7 x	23.7 x	-
Yield	-	-	-	-	-	-	-	-
Capitalization / Revenue	-	78.7 x	-	-	5.1 x	4.42 x	3.49 x	2.35 x
EV / Revenue	-	78.7 x	-	-	5.1 x	4.42 x	3.49 x	2.35 x
EV / EBITDA	-	915 x	-	-	9.18 x	10.1 x	8.77 x	-
EV / FCF	-	-72,746,920 x	-	-	-	-	-	-
FCF Yield	-	-0%	-	-	-	-	-	-
Price to Book	-	-	-	-	1.82 x	2.06 x	1.89 x	-
Nbr of stocks (in thousands)	7,461,167	8,080,317	9,234,648	10,004,648	11,585,898	11,585,898	-	-
Reference price ²	1.110	2.650	2.950	1.950	1.730	1.990	1.990	1.990
Announcement Date	4/27/20	3/30/21	3/31/22	3/31/23	3/28/24	-	-	-

¹HKD in Million²HKD

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	-	272.2	-	-	3,928	5,214	6,600	9,810
EBITDA ¹	-	23.41	-	-	2,183	2,278	2,627	-
EBIT ¹	-	6.128	-	-	1,063	930.9	1,174	-
Operating Margin	-	2.25%	-	-	27.07%	17.85%	17.79%	-
Earnings before Tax (EBT) ¹	-	19.08	-	-	1,057	792.1	1,010	-
Net income ¹	98.52	14.22	1,450	902.3	739.1	780	994.2	-
Net margin	-	5.22%	-	-	18.82%	14.96%	15.06%	-
EPS ²	0.0123	0.000180	0.1366	0.0872	0.0646	0.0670	0.0840	-
Free Cash Flow	-	-294.3	-	-	-	-	-	-
FCF margin	-	-108.13%	-	-	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-	-	-
Dividend per Share ²	-	-	-	-	-	-	-	-
Announcement Date	4/27/20	3/30/21	3/31/22	3/31/23	3/28/24	-	-	-

¹HKD in Million²HKD

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-	-	-
Net Cash position	-	1,200	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Free Cash Flow	-	-294	-	-	-	-	-	-
ROE (net income / shareholders' equity)	-	1.03%	-	-	7.26%	10.3%	12.2%	16%
ROA (Net income/ Total Assets)	-	-	-	-	4.61%	5%	5.9%	-
Assets ¹	-	-	-	-	16,020	15,601	16,851	-
Book Value Per Share ²	-	-	-	-	0.9500	0.9700	1.050	-
Cash Flow per Share	-	-	-	-	-	-	-	-
Capex ¹	-	3.28	-	-	59.6	6.61	7.71	-
Capex / Sales	-	1.21%	-	-	1.52%	0.13%	0.12%	-
Announcement Date	4/27/20	3/30/21	3/31/22	3/31/23	3/28/24	-	-	-

¹HKD in Million²HKD

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

C+

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

1.99 HKD

Average target price

2.5 HKD

Spread / Average Target

+25.63%

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