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136 HK​

China Ruyi Holdings Limited(136 HK)

$1.37+0.010.74%(Market Closed · 08:08:07 UTC · (15 min delay))

Overview

Profile

Financials & Metrics

FinancialsChartingEmployees

China Ruyi Holdings Limited — Company Profile

China Ruyi Holdings Limited, an investment holding company, engages in content production and online streaming business in the People's Republic of Mainland China, Hong Kong, Europe, and internationally. It operates through three segments: Content Production Business; Online Streaming and Online Gaming Business; and Other Businesses. The company is involved in radio television programme production, and distribution of film and television dramas; audiovisual program service; commercial internet cultural activities; and value-added telecommunication services. It also manufactures, sells, and trades accessories for photographic, electrical, and multimedia products; develops a mobile games business; and provides data processing, Internet community, technology development, promotion, and transfer consulting and services. The company was formerly known as HengTen Networks Group Limited and changed its name to China Ruyi Holdings Limited in January 2022. China Ruyi Holdings Limited was incorporated in 1997 and is based in Causeway Bay, Hong Kong.

Sector
Communication Services
Industry
Entertainment
Exchange
HK
CEO
Ke Liming
Headquarters
Hong Kong, HK
IPO Date
Sep 24, 1997
Employees
684
Website
www.ryholdings.com

Key Metrics

Price
$1.47
Market Cap
$24.70B
Revenue (TTM)
$3.34B
Net Income (TTM)
$1.80B
EPS (TTM)
0.11
P/E (TTM)
13.75
P/B (TTM)
1.03
Dividend Yield
4.55%
ROE (TTM)
7.52%
ROA (TTM)
5.93%
Operating Margin
49.60%
Beta
0.41

Dividends

Last Dividend
$0.00
Last Yield
0.05%

Summary

China Ruyi Holdings Limited, an investment holding company, engages in content production and online streaming business in the People's Republic of Mainland China, Hong Kong, Europe, and internationally. It operates through three segments: Content Production Business; Online Streaming and Online Gaming Business; and Other Businesses. The company is involved in radio television programme production, and distribution of film and television dramas; audiovisual program service; commercial internet cultural activities; and value-added telecommunication services. It also manufactures, sells, and trades accessories for photographic, electrical, and multimedia products; develops a mobile games business; and provides data processing, Internet community, technology development, promotion, and transfer consulting and services. The company was formerly known as HengTen Networks Group Limited and changed its name to China Ruyi Holdings Limited in January 2022. China Ruyi Holdings Limited was incorporated in 1997 and is based in Causeway Bay, Hong Kong.

Website
www.ryholdings.com
Location
Hong Kong, HK
Phone852 2287 9208
Employees684
CEOKe Liming
Sector
Communication Services
Industry
Entertainment
IPO DateSep 24, 1997

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Leadership and capital allocation history.

Key Stats

Trading

Px/Chg 1D$1.47 / -2.00%
Avg Volume81.85M
Beta0.41
Mkt Cap24.70B
FD Mkt Cap24.70B

Float

Shrs Out/Float16.80B / 11.58B
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV20.13B
EV/EBITDA37.55
EV/Sales6.02
P/B1.03
P/S7.39
FCF Yield2.81%
ROE7.52%
ROA5.93%
Current Ratio4.34

Dividend

Cash$0.00
Yield4.55%
Yield (TTM)4.55%

Estimates

P/E13.75
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '22Mar '23Mar '24Mar '25Oct '26
PRICE-BASED RATIOS
Price / Earnings2.7620.1427.1333.35-154.7887.96
Price / Sales16.8510.2116.236.348.0343.45
Price / Book Value2.374.222.692.081.801.03
Price / Free Cash Flow12.31-15.78-66.0747.5660.2535.58
ENTERPRISE VALUE METRICS
Enterprise Value23,671.724,104.222,116.224,253.127,750.420,134.6
Enterprise Value / Sales15.3710.4016.766.697.5635.43
Enterprise Value / EBITDA-50.9413.29-178.937.8921.46-118.40
Enterprise Value / EBIT-45.2417.86-173.1022.5921.51-115.04

Financials

Full Financials
Millions CNY5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue9.6%2,318.11,319.93,627.23,670.83,343.0
Gross Income3.5%1,032.3261.61,161.01,910.41,183.7
EBITDA-26.3%1,813.4-123.63,075.41,293.0536.2
EBIT-21.5%1,350.0-127.81,073.81,290.1511.9
Net Income11.2%1,175.3789.5689.8-190.51,796.6
EPS (Diluted)0%0.110.080.06-0.020.11
BALANCE SHEET
Cash & ST Inv74%1,184.31,288.0680.74,365.010,844.6
Total Assets29.9%10,619.913,219.016,681.221,670.730,273.3
Total Liabilities6.4%5,000.55,243.55,645.25,338.16,417.3
Total Shareholder Equity43.6%5,613.37,971.211,037.516,345.223,879.2
CASH FLOW
Net Operating Cash Flow—-1,467.5-322.6543.2517.1594.2
Cap Ex12.6%-32.3-1.7-59.6-27.6-52.0
Free Cash Flow—-1,499.8-324.2483.6489.5542.2

Enterprise Value Bridge

Millions CNY23 Oct '26
Price (As of 23 Oct '26)1.34
Basic Shares16,800.60
Market Cap22,512.8
Diluted Shares15,733.71
Fully Diluted Shares Outstanding15,733.71
Fully Diluted Market Cap21,083.2
+Consolidated Debt2,707.8
−In-the-Money Convertible Debt—
+Capital Leases51.2
+Operating Leases—
−Cash & Equivalents-7,246.9
−Short-term Investments-4,553.9
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-23.2
+Pension Liabilities—
Enterprise Value17,950.5

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