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 23,412 - -
Change - -28.39% 2.74% 75.27% 4.73% -36.37% - -
Enterprise Value (EV) 1 27,242 19,509 20,044 33,208 31,578 15,151 13,614 11,756
Change - -28.39% 2.74% 65.68% -4.91% -52.02% -10.14% -13.65%
P/E 21.6x 22.4x 26.8x -146x 16.9x 13.6x 12.4x 10.7x
PBR - - 1.82x 1.7x 1.27x 0.78x 0.74x 0.69x
PEG - -0.6x -1x 1x -0x -0.7x 1.29x 0.7x
Capitalization / Revenue - - 5.1x 8.93x 9.68x 5.33x 4.71x 4.16x
EV / Revenue - - 5.1x 8.44x 8.31x 3.45x 2.74x 2.09x
EV / EBITDA - - 9.18x 31.5x 9.03x 5.01x 4.01x 2.93x
EV / EBIT - - 18.8x 475x 16.8x 10.9x 7.87x 5.68x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.1366 0.0872 0.0646 -0.0168 0.1298 0.104 0.114 0.132
Distribution rate - - - - - - - -
Net sales 1 - - 3,928 3,936 3,800 4,393 4,972 5,629
EBITDA 1 - - 2,183 1,056 3,495 3,026 3,393 4,016
EBIT 1 - - 1,063 69.9 1,885 1,396 1,729 2,070
Net income 1 1,450 902.3 739.1 -204.3 2,042 1,665 1,816 2,114
Net Debt 1 - - - -1,922 -5,215 -8,261 -9,798 -11,656
Reference price 2 2.950 1.950 1.730 2.450 2.190 1.415 1.415 1.415
Nbr of stocks (in thousands) 92,34,648 1,00,04,648 1,15,85,898 1,43,38,927 1,68,00,615 1,65,45,651 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.13x3.66x5.31x-.--% 309.94Cr
44.31x0.84x6.62x2.11% 1.07TCr
-1360.45x9.17x488.98x-.--% 997.04Cr
25.5x3.02x13x1.46% 779.9Cr
48.1x15.97x33.65x1.09% 527.23Cr
11.28x1.54x8.18x4.28% 452.67Cr
23.21x1.93x3.84x1.78% 444.4Cr
49.38x3.8x20.83x0.97% 366.55Cr
-90.23x1.56x14.63x-.--% 349.04Cr
Average -137.20x 4.61x 66.11x 1.3% 588.07Cr
Weighted average by Cap. -237.60x 4.81x 102.46x 1.33%

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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