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 23,578 - -
Change - -28.39% 2.74% 75.27% 4.73% -35.92% - -
Enterprise Value (EV) 1 27,242 19,509 20,044 33,208 31,578 15,316 13,780 11,921
Change - -28.39% 2.74% 65.68% -4.91% -51.5% -10.03% -13.49%
P/E 21.6x 22.4x 26.8x -146x 16.9x 13.7x 12.5x 10.8x
PBR - - 1.82x 1.7x 1.27x 0.79x 0.74x 0.69x
PEG - -0.6x -1x 1x -0x -0.7x 1.3x 0.7x
Capitalization / Revenue - - 5.1x 8.93x 9.68x 5.37x 4.74x 4.19x
EV / Revenue - - 5.1x 8.44x 8.31x 3.49x 2.77x 2.12x
EV / EBITDA - - 9.18x 31.5x 9.03x 5.06x 4.06x 2.97x
EV / EBIT - - 18.8x 475x 16.8x 11x 7.97x 5.76x
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 1.425 1.425 1.425
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 3/31/22 A 3/31/23 A 3/28/24 A 3/31/25 A 3/31/26 A - - -
1HKD in Million2HKD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.7x3.49x5.06x-.--% 3.01B
48.28x0.88x6.87x1.94% 11.61B
-418.58x9.09x-1162.98x-.--% 9.78B
26.36x3.14x13.5x1.42% 8.08B
43.58x14.29x30.1x1.2% 4.79B
10.88x1.52x8.06x4.35% 4.42B
46.97x1.89x3.86x0.86% 4.18B
-88.54x1.54x14.45x-.--% 3.42B
44.57x3.35x18.33x1.08% 3.32B
Average -30.31x 4.35x -118.08x 1.2% 5.85B
Weighted average by Cap. -56.66x 4.45x -206.49x 1.26%

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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