HKEX: 0136 - China Ruyi Holdings Limited

Yield per half year: +14.98%
Dividend yield: 0.00%
Sector: Communication Services

Reporting China Ruyi Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
17.91 1.34 1.59 50.7 20.71 22.75 19.58
Выручка, млрд ¥
0.089 0.1186 0.2618 0.4994 0.3373 0.2301 2.32 1.49 3.63 3.29
Чистая прибыль, млрд ¥
-0.2007 0.0045 0.0962 0.1245 0.0901 0.012 1.18 0.8942 0.6898 0.6254
EV, млрд ¥
17.11 15.97 7.2 20.21 21.8 19.22 20.67 18.73
EBIT, млрд ¥
-0.0559 -0.2701 0.0055 0.1183 0.1462 0.0614 -0.0039 0.6154 0.0068 0.9522
EBITDA, млрд ¥
-0.0542 0.0081 0.1372 0.1669 0.087 0.0116 1.35 0.6404 2.95 1.49
Баланс стоимость, млрд ¥
0.6408 0.8291 0.8803 1.04 1.14 1.18 5.61 9.03 12.14 11.01
FCF, млрд ¥
-0.0262 -0.024 0.1086 0.2769 0.0839 -0.2377 -1.5 -0.3672 0.5318 0.4822
Операционный денежный поток, млрд ¥
-0.0199 0.0255 0.1146 0.2837 0.0978 -0.2348 -1.47 -0.3653 0.5974 0.5417
Операционная прибыль, млрд ¥
-0.1984 0.0055 0.1183 0.1462 0.0614 -0.0039 0.9676 0.0068 0.9819 0.7817
Операционные расходы, млрд ¥
0.4048 0.1132 0.1434 0.3532 0.276 0.2341 1.68 0.3473 0.2989 2.51
CAPEX, млрд ¥
0.000227 0.0494 0.006 0.0069 0.0139 0.0029 0.0029 0.0019 0.0656 0.0595


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2002 2003 2004 2005 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.6421 0.8385 0.9012 1.23 1.31 1.03 1.14 1.35 0.6267 0.5683
Short Term Investments ¥
0.0196 0.042 0.0459 0.053 0.0033 0.018 0.0448 0.1113 0.1219 0.1105
Long term investments ¥
0.00091 0.000765 0.00071 0.000645 0.000589 0.000631
Total Receivables ¥
0.0168 0.0261 0.1898 0.0914 0.1073 0.155 1.06 2.6 5.22 2.32
Total Current Assets ¥
0.7067 0.9194 1.15 1.37 1.49 1.23 3.99 5.89 7.36 6.68
Чистые активы, млрд ¥
0.0034 0.0361 0.0273 0.0154 0.0338 0.0263 0.0774 0.0823 5.2 0.0727
Активы, млрд ¥
0.728 0.9857 1.21 1.43 1.54 1.27 10.62 14.97 18.34 16.63
Short Term Debt ¥
0.0129 0.0605 0.0542 0.0508 0.0536 0.0054 0.1833 0.073 0.1445 0.1086
Long Term Debt ¥
0.0529 0.0536 0.05 0.0526 0.0074 0.014 2.75 1.97 1.81 1.64
Задолженность, млрд ¥
0.1129 0.1501 0.3247 0.3893 0.3963 0.0901 5.01 5.94 6.21 5.63
Чистый долг, млрд ¥
-0.5497 -0.7389 -0.7981 -1.17 -1.24 -1.01 0.3836 0.6981 1.37 1.18
Долг, млрд ¥
0.1134 0.1078 0.1008 0.0605 0.0822 0.0199 3.29 2.05 1.99 1.81
Interest income ¥
0.0025 0.0016 0.0068 0.0115 0.0228 0.0132 0.3478 0.0339 0.0929
Расходы на обслуживание долга ¥
0.000296 0.0129 0.0025 0.0038 0.0023 0.0345 0.0962 0.0979 0.0888
Чист. проц. доходы, млрд ¥
-0.0017 -0.005 0.0115 0.0228 0.0109 0.3481 -0.0324 -0.005 0.0929
Goodwill ¥
0.0103 0.0092 0.0086 0.0075 0.0044 4.21 4.21 4.21
Амортизация, млрд ¥
0.0019 0.0016 0.0026 0.0188 0.0207 0.0257 0.0155 0.5196 0.6336 2
Себестоимость, млрд ¥
0.0651 0.0679 0.0793 0.1418 0.1349 0.1199 1.29 1.2 2.47 2.24
Товарно материальные запасы ¥
0.0025 0.0022 0.0046 0.0431 0.0303 0.0088 0.0023 0.0011 0.0032 0.0029


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.019 0.0135 0.0018 -0.3233 0.0864 0.0597 0.054
Цена акции ао 0.365 0.238 0.111 0.265 2.95 1.95 1.73 2.46 2.38 2.38
Число акций ао, млн 81164.47 7461.17 7461.17 8080.32 9234.65 10349.41 11557.47 10505.7
FCF/акцию 0.0013 0.0423 0.0112 -0.0294 -0.1624 -0.0355 0.046 0.0459


Efficiency

IFRS
Reporting Annual Quarterly
2004 2005 2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -31.32 0.5442 10.93 11.96 7.89 1.02 20.94 11.25 6.52 6.52 7.02
ROA, % -27.57 0.4577 7.98 8.69 5.86 0.9442 11.07 6.39 4.14 4.14 4.28
ROIC, % 5.19 8.01 4.71
ROS, % 36.76 24.93 26.7 5.22 50.7 60.01 19 19.01 19.01 19.01 9.67
ROCE, % 252.17 -43.91 0.6534 13.43 14.03 5.37 -0.3332 10.96 0.054 6.53
Рентаб EBITDA, % -67.69 6.82 52.4 33.42 25.79 5.04 58.23 42.98 81.27 113.2 22.22
Ebit margin, % 26.87 7.8 44.11 0.4564 26.23
Чистая рентаб, % -225.45 3.8 36.76 24.93 26.7 5.22 50.7 60.01 19 19.02 9.67
Operation Margin, % 45.21 29.28 18.19 -1.71 41.74 0.4564 27.05 23.76 23.76 23.76 11.89
Доходность FCF, % 0.6065 6.26 -14.94 -2.96 -1.57 2.13


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
186.1 122.09 14.88 132.37 43.14 20.72 27.98 28.05 15.83
P/BV
20.34 14.58 1.17 1.34 9.03 2.05 1.59 1.59 1.72
P/S
68.41 30.44 3.97 6.92 21.87 12.39 5.32 5.33 1.93
P/FCF
164.87 15.97 -6.69 -33.81 -63.87 47.05 40.61 40.61 40.61 -15.98
E/P
0.0054 0.0672 0.0076 0.0232 0.0381 0.0303 0.0319 0.0319 0.0319 0.05
EV/EBITDA
124.71 84.03 74.19 1465.57 13.2 30.02 7 12.37 4.36
EV/Ebit
78.04 944.95 20.03 2826.47 21.71 0 0 0
EV/S
65.35 19.13 73.89 7.69 12.9 5.69 5.69 5.69 5.69 2.22
EV/FCF
157.5 76.92 -71.54 -11.86 -52.34 38.87 38.84 38.84 38.84 -21.94
Debt/EBITDA
0.7351 0.3182 0.8471 1.44 1.97 3.2 0.6746 1.21 1.21 1.21 1.27
Netdebt/Ebitda
-5.82 -7.03 -14.25 -87.44 0.2841 1.09 0.4644 0.7912 0.7912 0.7912 0.71
Debt/Ratio
0.1093 0.0836 0.0392 0.0131 0.2765 0.1369 0.1085 0.1088 0.1088 0.1088 0.20
Debt/Equity
0.13 0.1146 0.0528 0.0142 0.5236 0.227 0.1639 24.9 24.9 24.9 2.42
Debt/Net Income
23.89 1.05 0.6692 1.4 2.49 2.29 2.88 2.89 2.89 2.89 3.22
Бета
0.0194 0.1491 0.8751 0.8751 0.84
Индекс Альтмана
18.5 1.52 1.71 6.64 2.51 2.08 1.72 1.73 1.73 2.80


Dividends

IFRS
Reporting Annual Quarterly
1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0042 0.0041 0.0044 0.0042
Дивиденд
9.89 26.57 10.63 0.02 10.63 5.31 5.31 5.31 5.31 0
Див доход, ао, %
7857.92 3827.2 3.77 3459.79 1789.29 5 2134.84 2012.2 1602.41 0 3.88
Дивиденды / прибыль, %
39.02 58.46 33.97 41.14 0 36.85


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
374 406