Stock 1741 RI YING HOLDINGS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Ri Ying Holdings Limited

Equities

1741

KYG7S97Q1048

Construction & Engineering

Delayed Hong Kong S.E.
Other stock markets
 01:38:06 30/04/2024 pm IST 		5-day change 1st Jan Change
0.37 HKD -7.50% Intraday chart for Ri Ying Holdings Limited -33.93% -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) 8,00,000 8,00,000 8,00,000 8,00,000 8,00,000
Reference price 2 2.950 1.080 1.290 1.570 0.9600
Announcement Date 31/01/20 29/01/21 28/01/22 31/01/23 30/01/24
1HKD in Million2HKD
Estimates

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 31/01/19 31/01/20 29/01/21 28/01/22 31/01/23 30/01/24
1HKD in Million2HKD
Estimates

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 31/01/19 31/01/20 29/01/21 28/01/22 31/01/23 30/01/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Building Contractors

1st Jan change Capi.
RI YING HOLDINGS LIMITED Stock Ri Ying Holdings Limited
-50.00% 37.83M
TOPBUILD CORP. Stock TopBuild Corp.
+9.03% 12.98B
INSTALLED BUILDING PRODUCTS, INC. Stock Installed Building Products, Inc.
+31.58% 6.84B
SINOMA INTERNATIONAL ENGINEERING CO.,LTD Stock Sinoma International Engineering Co.,Ltd
+35.87% 4.63B
INSTALCO AB Stock Instalco AB
-4.35% 941M
ENVISION GREENWISE HOLDINGS LIMITED Stock Envision Greenwise Holdings Limited
+82.93% 586M
KERJAYA PROSPEK GROUP Stock Kerjaya Prospek Group
+16.13% 476M
DA-CIN CONSTRUCTION CO.,LTD. Stock Da-Cin Construction Co.,Ltd.
+31.07% 461M
SHANGHAI YANHUA SMARTECH GROUP CO., LTD. Stock Shanghai Yanhua Smartech Group Co., Ltd.
-16.09% 426M
JIU HAN SYSTEM TECHNOLOGY CO., LTD. Stock Jiu Han System Technology Co., Ltd.
+28.92% 390M
Building Contractors
  1. Stock Market
  2. Equities
  3. 1741 Stock
  4. Financials Ri Ying Holdings Limited