Financials China Ruyi Holdings Limited

Equities

Market Closed - Hong Kong S.E. Other stock markets 03:08:19 2025-01-24 am EST			5-day change	1st Jan Change
2.430 ^HKD	+2.53%		+2.10%	-0.82%

Jan. 14	China Ruyi Holdings to Acquire 30% Stake in QQ Dance Creator Firm for 825 Million Yuan	MT
Jan. 12	Beijing Ruyi Jingxiu Network Technology Co., Ltd and China Ruyi Holdings Limited agreed to acquire 30% stake in Beijing Yonghang Technology Company Limited from Tencent Holdings Limited, Tencent Digital, Tencent Mobility Limited and Tibet Yonghang Enterprise for CNY 825 million.	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	-	272.2	-	-	3,928	4,721	5,899	7,265
Change	-	-	-100%	-	-	20.18%	24.96%	23.15%
EBITDA ¹	-	23.41	-	-	2,183	2,147	2,409	2,715
Change	-	-	-100%	-	-	-1.64%	12.18%	12.7%
EBIT ¹	-	6.128	-	-	1,063	1,212	1,570	1,959
Change	-	-	-100%	-	-	13.96%	29.55%	24.79%
Interest Paid ¹	-	-2.685	-	-	-5.03	-22.17	-72.06	-104.2
Earnings before Tax (EBT) ¹	-	19.08	-	-	1,057	1,188	1,497	1,855
Change	-	-	-100%	-	-	12.46%	25.93%	23.93%
Net income ¹	98.52	14.22	1,450	902.3	739.1	900.2	1,131	1,399
Change	-	-85.56%	10,094.43%	-37.77%	-18.08%	21.8%	25.62%	23.73%
Announcement Date	4/27/20	3/30/21	3/31/22	3/31/23	3/28/24	-	-	-

¹HKD in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-1,200	-	-	-	-274	-1,353	-3,389
Change	-	-	-	-	-	-	-593.8%	-350.48%
Announcement Date	4/27/20	3/30/21	3/31/22	3/31/23	3/28/24	-	-	-

¹HKD in Million

Estimates

Fiscal Period: December	2020	2023	2024	2025	2026
CAPEX ¹	3.284	59.65	87.5	87.5	87.58
Change	-	-	46.7%	0%	0.09%
Free Cash Flow (FCF) ¹	-294.3	-	1,588	1,079	2,037
Change	-	-	-	-32.05%	88.8%
Announcement Date	3/30/21	3/28/24	-	-	-

¹HKD in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	8.6%	-	-	55.58%	45.49%	40.84%	37.37%
EBIT Margin (%)	-	2.25%	-	-	27.07%	25.67%	26.61%	26.96%
EBT Margin (%)	-	7.01%	-	-	26.91%	25.18%	25.37%	25.53%
Net margin (%)	-	5.22%	-	-	18.82%	19.07%	19.17%	19.26%
FCF margin (%)	-	-108.13%	-	-	-	33.63%	18.29%	28.03%
FCF / Net Income (%)	-	-2,069.64%	-	-	-	176.35%	95.39%	145.56%
Profitability
ROA	-	-	-	-	4.61%	-	-	-
ROE	-	1.03%	-	-	7.26%	7.1%	8.3%	9.4%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	1.21%	-	-	1.52%	1.85%	1.48%	1.21%
CAPEX / EBITDA (%)	-	14.03%	-	-	2.73%	4.07%	3.63%	3.23%
CAPEX / FCF (%)	-	-1.12%	-	-	-	5.51%	8.11%	4.3%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	0.9527	1.242	1.353	1.486
Change	-	-	-	-	-	30.37%	8.94%	9.83%
EPS ¹	0.0123	0.00018	0.1366	0.0872	0.0646	0.0855	0.1073	0.1329
Change	-	-98.54%	75,777.78%	-36.17%	-25.87%	32.26%	25.55%	23.86%
Nbr of stocks (in thousands)	7,461,167	8,080,317	9,234,648	10,004,648	11,585,898	14,338,927	14,338,927	14,338,927
Announcement Date	4/27/20	3/30/21	3/31/22	3/31/23	3/28/24	-	-	-