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 23,412 - -
Change - -28.39% 2.74% 75.27% 4.73% -36.37% - -
Enterprise Value (EV) 1 27,242 19,509 20,044 33,208 31,578 15,151 13,614 11,756
Change - -28.39% 2.74% 65.68% -4.91% -52.02% -10.14% -13.65%
P/E 21.6x 22.4x 26.8x -146x 16.9x 13.6x 12.4x 10.7x
PBR - - 1.82x 1.7x 1.27x 0.78x 0.74x 0.69x
PEG - -0.6x -1x 1x -0x -0.7x 1.29x 0.7x
Capitalization / Revenue - - 5.1x 8.93x 9.68x 5.33x 4.71x 4.16x
EV / Revenue - - 5.1x 8.44x 8.31x 3.45x 2.74x 2.09x
EV / EBITDA - - 9.18x 31.5x 9.03x 5.01x 4.01x 2.93x
EV / EBIT - - 18.8x 475x 16.8x 10.9x 7.87x 5.68x
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 1.415 1.415 1.415
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.61x3.45x5.01x-.--% 2.98B
46.5x0.86x6.76x2.01% 11.19B
-1356.7x9.15x487.65x-.--% 9.94B
25.19x2.98x12.82x1.48% 7.7B
46.28x15.29x32.21x1.13% 5.07B
12.41x1.6x8.51x3.89% 4.98B
22.75x1.89x3.76x1.81% 4.35B
47.63x3.64x19.92x1.01% 3.53B
-90.15x1.56x14.62x-.--% 3.49B
Average -136.94x 4.49x 65.70x 1.26% 5.92B
Weighted average by Cap. -234.52x 4.62x 101.08x 1.32%

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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