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 25,977 - -
Change - -28.39% 2.74% 75.27% 4.73% -29.4% - -
Enterprise Value (EV) 1 27,242 19,509 20,044 33,208 31,578 17,824 16,307 14,473
Change - -28.39% 2.74% 65.68% -4.91% -43.56% -8.51% -11.25%
P/E 21.6x 22.4x 26.8x -146x 16.9x 15.2x 14x 12x
PBR - - 1.82x 1.7x 1.27x 0.88x 0.83x 0.77x
PEG - -0.6x -1x 1x -0x -0.7x 1.6x 0.7x
Capitalization / Revenue - - 5.1x 8.93x 9.68x 5.99x 5.29x 4.68x
EV / Revenue - - 5.1x 8.44x 8.31x 4.11x 3.32x 2.61x
EV / EBITDA - - 9.18x 31.5x 9.03x 5.97x 4.87x 3.65x
EV / EBIT - - 18.8x 475x 16.8x 12.9x 9.56x 7.08x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.1366 0.0872 0.0646 -0.0168 0.1298 0.103 0.112 0.131
Distribution rate - - - - - - - -
Net sales 1 - - 3,928 3,936 3,800 4,336 4,906 5,555
EBITDA 1 - - 2,183 1,056 3,495 2,986 3,348 3,963
EBIT 1 - - 1,063 69.9 1,885 1,378 1,706 2,043
Net income 1 1,450 902.3 739.1 -204.3 2,042 1,643 1,792 2,086
Net Debt 1 - - - -1,922 -5,215 -8,153 -9,669 -11,503
Reference price 2 2.950 1.950 1.730 2.450 2.190 1.570 1.570 1.570
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.($)
15.24x4.11x5.97x-.--% 3.31B
22.77x1.11x8.75x2.13% 10.53B
-839.3x8.61x452.01x-.--% 9.19B
23.23x2.71x11.41x1.62% 6.93B
49.12x16.52x34x1.03% 5.52B
12.45x1.31x7.17x4.24% 4.34B
22x1.84x3.67x1.85% 4.24B
-449x1.67x15.36x-.--% 3.91B
51.77x4.03x22.06x0.93% 3.82B
32x3.48x14.79x0.52% 2.06B
Average -105.97x 4.54x 57.52x 1.23% 5.39B
Weighted average by Cap. -154.87x 4.77x 88.31x 1.3%

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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