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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 2.370 HKD | +0.85% |
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-1.25% | +8.22% |
| Jan. 18 | China Ruyi Unit to Invest $14 Million in AI Firm AIsphere | MT |
| Jan. 18 | China Ruyi's indirect subsidiary to invest in Aisphere's shares | RE |
Projected Income Statement: China Ruyi Holdings Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 272.2 | - | - | 3,928 | 3,936 | 5,448 | 6,369 | 7,265 |
| Change | - | - | - | - | 0.2% | 38.42% | 16.91% | 14.07% |
| EBITDA 1 | 23.41 | - | - | 2,183 | 1,056 | 3,555 | 4,002 | 4,438 |
| Change | - | - | - | - | -51.64% | 236.73% | 12.58% | 10.9% |
| EBIT 1 | 6.128 | - | - | 1,063 | 69.9 | 2,587 | 2,909 | 3,229 |
| Change | - | - | - | - | -93.43% | 3,601.22% | 12.42% | 11.01% |
| Interest Paid 1 | -2.685 | - | - | -5.03 | -7.151 | -124.4 | -124.4 | -124.4 |
| Earnings before Tax (EBT) 1 | 19.08 | - | - | 1,057 | 76.82 | 2,974 | 3,392 | 3,701 |
| Change | - | - | - | - | -92.73% | 3,771.38% | 14.06% | 9.11% |
| Net income 1 | 14.22 | 1,450 | 902.3 | 739.1 | -204.3 | 2,426 | 2,771 | 3,016 |
| Change | - | 10,094.43% | -37.77% | -18.08% | -127.64% | 1,287.78% | 14.19% | 8.86% |
| Announcement Date | 3/30/21 | 3/31/22 | 3/31/23 | 3/28/24 | 3/31/25 | - | - | - |
Forecast Balance Sheet: China Ruyi Holdings Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,200 | - | - | - | -1,922 | -5,246 | -7,412 | -10,152 |
| Change | - | - | - | - | - | -172.92% | -41.29% | -36.97% |
| Announcement Date | 3/30/21 | 3/31/22 | 3/31/23 | 3/28/24 | 3/31/25 | - | - | - |
Cash Flow Forecast: China Ruyi Holdings Limited
| Fiscal Period: December | 2020 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 3.284 | 59.65 | 18.3 | 73.75 | 75.76 | 78.11 |
| Change | - | - | -69.31% | 302.89% | 2.72% | 3.1% |
| Free Cash Flow (FCF) 1 | -294.3 | - | 530.4 | 1,900 | 2,235 | 3,226 |
| Change | - | - | - | 258.27% | 17.64% | 44.32% |
| Announcement Date | 3/30/21 | 3/28/24 | 3/31/25 | - | - | - |
Forecast Financial Ratios: China Ruyi Holdings Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8.6% | - | - | 55.58% | 26.83% | 65.26% | 62.84% | 61.1% |
| EBIT Margin (%) | 2.25% | - | - | 27.07% | 1.78% | 47.49% | 45.67% | 44.44% |
| EBT Margin (%) | 7.01% | - | - | 26.91% | 1.95% | 54.59% | 53.26% | 50.95% |
| Net margin (%) | 5.22% | - | - | 18.82% | -5.19% | 44.54% | 43.5% | 41.52% |
| FCF margin (%) | -108.13% | - | - | - | 13.48% | 34.88% | 35.1% | 44.41% |
| FCF / Net Income (%) | -2,069.64% | - | - | - | -259.62% | 78.31% | 80.68% | 106.96% |
Profitability | ||||||||
| ROA | - | - | - | 4.61% | -1.08% | 10.35% | 9.88% | 9.46% |
| ROE | 1.03% | - | - | 7.26% | 6.53% | 12.37% | 12.13% | 11.72% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.21% | - | - | 1.52% | 0.47% | 1.35% | 1.19% | 1.08% |
| CAPEX / EBITDA (%) | 14.03% | - | - | 2.73% | 1.73% | 2.07% | 1.89% | 1.76% |
| CAPEX / FCF (%) | -1.12% | - | - | - | 3.45% | 3.88% | 3.39% | 2.42% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 0.1112 | 0.2024 | 0.2294 | 0.252 |
| Change | - | - | - | - | - | 82.1% | 13.31% | 9.87% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | 0.9527 | 1.444 | 1.567 | 1.764 | 1.982 |
| Change | - | - | - | - | 51.54% | 8.54% | 12.55% | 12.36% |
| EPS 1 | 0.00018 | 0.1366 | 0.0872 | 0.0646 | -0.0168 | 0.1616 | 0.1818 | 0.2035 |
| Change | - | 75,777.78% | -36.17% | -25.87% | -126.04% | 1,060.37% | 12.51% | 11.93% |
| Nbr of stocks (in thousands) | 8,080,317 | 9,234,648 | 10,004,648 | 11,585,898 | 14,338,927 | 16,800,615 | 16,800,615 | 16,800,615 |
| Announcement Date | 3/30/21 | 3/31/22 | 3/31/23 | 3/28/24 | 3/31/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 14.7x | 13x |
| PBR | 1.51x | 1.34x |
| EV / Sales | 6.35x | 5.09x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Annual profits - Rate of surprise
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