China Ruyi Holdings Limited (HKG:0136)
Hong Kong
· Delayed Price · Currency is HKD 1.460
-0.010 (-0.68%)
Apr 29, 2026, 4:08 PM HKT
China Ruyi Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 24,529 | 36,793 | 35,130 | 20,044 | 19,509 | 27,242 | Upgrade
|
| Market Cap Growth | -33.44% | 4.73% | 75.27% | 2.74% | -28.39% | 27.22% | Upgrade
|
| Enterprise Value | 15,452 | 30,842 | 34,057 | 21,001 | 20,852 | 26,680 | Upgrade
|
| Last Close Price | 1.46 | 2.19 | 2.45 | 1.73 | 1.95 | 2.95 | Upgrade
|
| PE Ratio | 11.49 | 18.40 | - | 26.38 | 21.86 | 18.88 | Upgrade
|
| PS Ratio | 6.59 | 9.89 | 8.99 | 5.02 | 13.07 | 9.57 | Upgrade
|
| PB Ratio | 0.92 | 1.39 | 2.02 | 1.65 | 2.16 | 3.95 | Upgrade
|
| P/TBV Ratio | 1.27 | 1.91 | 3.57 | 3.89 | 27.37 | - | Upgrade
|
| P/FCF Ratio | 37.90 | 56.85 | 66.04 | 37.62 | - | - | Upgrade
|
| P/OCF Ratio | 37.10 | 55.65 | 63.84 | 33.49 | - | - | Upgrade
|
| EV/Sales Ratio | 4.15 | 8.29 | 8.72 | 5.26 | 13.97 | 9.38 | Upgrade
|
| EV/EBITDA Ratio | 18.04 | 51.69 | 24.51 | 23.88 | - | 35.02 | Upgrade
|
| EV/EBIT Ratio | 19.47 | 54.15 | 24.81 | 23.96 | - | 35.32 | Upgrade
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| EV/FCF Ratio | 23.88 | 47.66 | 64.03 | 39.42 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.11 | 0.11 | 0.11 | 0.16 | 0.23 | 0.28 | Upgrade
|
| Debt / EBITDA Ratio | 4.76 | 4.76 | 1.32 | 2.23 | - | 2.46 | Upgrade
|
| Debt / FCF Ratio | 4.65 | 4.65 | 3.53 | 3.75 | - | - | Upgrade
|
| Net Debt / Equity Ratio | -0.34 | -0.34 | -0.16 | 0.10 | 0.07 | 0.05 | Upgrade
|
| Net Debt / EBITDA Ratio | -15.17 | -15.17 | -1.99 | 1.42 | -4.19 | 0.48 | Upgrade
|
| Net Debt / FCF Ratio | -13.98 | -13.98 | -5.20 | 2.34 | -1.60 | -0.20 | Upgrade
|
| Asset Turnover | 0.13 | 0.13 | 0.19 | 0.24 | 0.11 | 0.39 | Upgrade
|
| Inventory Turnover | 730.34 | 730.34 | 609.75 | 1269.31 | 652.67 | 231.75 | Upgrade
|
| Quick Ratio | 3.67 | 3.67 | 2.05 | 1.51 | 1.63 | 1.44 | Upgrade
|
| Current Ratio | 4.34 | 4.34 | 2.53 | 1.96 | 2.55 | 2.32 | Upgrade
|
| Return on Equity (ROE) | 8.89% | 8.89% | -1.51% | 7.18% | 11.59% | 34.51% | Upgrade
|
| Return on Assets (ROA) | 1.23% | 1.23% | 4.21% | 3.33% | -0.67% | 6.47% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.01% | 3.21% | -28.72% | 5.38% | -1.64% | 18.10% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.00% | 2.00% | 7.50% | 6.00% | -1.10% | 6.90% | Upgrade
|
| Earnings Yield | 8.15% | 5.43% | -0.58% | 3.79% | 4.58% | 5.30% | Upgrade
|
| FCF Yield | 2.64% | 1.76% | 1.51% | 2.66% | -1.88% | -6.63% | Upgrade
|
| Buyback Yield / Dilution | -29.62% | -29.62% | -5.03% | -11.67% | 2.50% | -31.68% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.