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 24,405 - -
Change - -28.39% 2.74% 75.27% 4.73% -33.67% - -
Enterprise Value (EV) 1 27,242 19,509 20,044 33,208 31,578 16,143 14,607 12,749
Change - -28.39% 2.74% 65.68% -4.91% -48.88% -9.52% -12.72%
P/E 21.6x 22.4x 26.8x -146x 16.9x 14.2x 12.9x 11.2x
PBR - - 1.82x 1.7x 1.27x 0.82x 0.77x 0.72x
PEG - -0.6x -1x 1x -0x -0.7x 1.34x 0.7x
Capitalization / Revenue - - 5.1x 8.93x 9.68x 5.56x 4.91x 4.34x
EV / Revenue - - 5.1x 8.44x 8.31x 3.67x 2.94x 2.26x
EV / EBITDA - - 9.18x 31.5x 9.03x 5.33x 4.31x 3.17x
EV / EBIT - - 18.8x 475x 16.8x 11.6x 8.45x 6.16x
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 1.475 1.475 1.475
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 31/3/22 31/3/23 28/3/24 31/3/25 31/3/26 - - -
1HKD in Million2HKD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.18x3.67x5.33x-.--% 3.11B
49.77x0.9x7.05x1.88% 11.97B
-419.38x9.11x-1165.2x-.--% 9.8B
26.82x3.2x13.76x1.39% 8.2B
43.1x14.11x29.72x1.21% 4.74B
10.79x1.51x8.03x4.38% 4.38B
19.27x1.76x3.52x0.74% 3.92B
-90.62x1.57x14.67x-.--% 3.51B
153.13x3.96x28.32x0.33% 3.4B
Average -21.44x 4.42x -117.20x 1.1% 5.89B
Weighted average by Cap. -51.28x 4.47x -204.93x 1.19%

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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