Company Valuation: China Ruyi Holdings Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 21,413 27,242 19,509 20,044 35,130 38,641 38,641 -
Change - 27.22% -28.39% 2.74% 75.27% 9.99% 0% -
Enterprise Value (EV) 1 20,213 27,242 19,509 20,044 33,208 33,395 31,230 28,489
Change - 34.78% -28.39% 2.74% 65.68% 0.56% -6.48% -8.78%
P/E ratio 14,722x 21.6x 22.4x 26.8x -146x 14.2x 12.6x 11.3x
PBR - - - 1.82x 1.7x 1.47x 1.3x 1.16x
PEG - 0x -0.6x -1x 1x -0x 1x 0.9x
Capitalization / Revenue 78.7x - - 5.1x 8.93x 7.09x 6.07x 5.32x
EV / Revenue 74.2x - - 5.1x 8.44x 6.13x 4.9x 3.92x
EV / EBITDA 863x - - 9.18x 31.5x 9.39x 7.8x 6.42x
EV / EBIT 3,298x - - 18.8x 475x 12.9x 10.7x 8.82x
EV / FCF -68.7x - - - 62.6x 17.6x 14x 8.83x
FCF Yield -1.46% - - - 1.6% 5.69% 7.16% 11.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.00018 0.1366 0.0872 0.0646 -0.0168 0.1616 0.1818 0.2035
Distribution rate - - - - - - - -
Net sales 1 272.2 - - 3,928 3,936 5,448 6,369 7,265
EBITDA 1 23.41 - - 2,183 1,056 3,555 4,002 4,438
EBIT 1 6.128 - - 1,063 69.9 2,587 2,909 3,229
Net income 1 14.22 1,450 902.3 739.1 -204.3 2,426 2,771 3,016
Net Debt 1 -1,200 - - - -1,922 -5,246 -7,412 -10,152
Reference price 2 2.650 2.950 1.950 1.730 2.450 2.300 2.300 2.300
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 -
Announcement Date 3/30/21 3/31/22 3/31/23 3/28/24 3/31/25 - - -
1HKD in Million2HKD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.54x6.28x9.63x-.--% 5.06B
-31.26x0.84x8.06x1.68% 13.33B
24.03x3.26x13.37x1.41% 8.37B
40.13x3.88x6.92x0.67% 7.95B
22.82x12.99x18.38x0.94% 7.87B
-558.52x6.65x428.88x-.--% 6.52B
123.83x5.01x32.66x0.9% 4.52B
12.15x1.22x7.13x4.43% 4B
27.21x2.6x20.44x-.--% 3.53B
38.6x6.29x31.58x0.52% 2.78B
Average -28.65x 4.90x 57.70x 1.06% 6.39B
Weighted average by Cap. -38.67x 4.71x 56.29x 1.1%
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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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