China Ruyi Holdings Limited - 0136.HK

0136.HK Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
0136.HK	-0.8	-4.0	-1.2	26.6	6.7	46.9	3.0	107.0	-13.1	-98.8
S&P 500	1.0	1.8	-0.9	2.7	7.3	26.5	31.0	80.1	196.5	33856.2

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	0136.HK
name	China Ruyi Holdings Limited
price	2.38
changes percentage	-0.8333
change	-0.02
day low	2.36
day high	2.47
year high	2.62
year low	1.29
market cap	34126582000
price avg 50	2.2666
price avg 200	2.0999
exchange	HKSE
volume	30233600
avg volume	51252936
open	2.39
previous close	2.4
eps	0.08
pe	29.75
earnings announcement	2025-04-01T12:00:00.000+0000
shares outstanding	14338900000
timestamp	2025-01-17 08:08:13

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 60.3%

Overall Quarterly Financial Health: 33.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	3627247000	1319928000	174.81
gross profit	1160983000	261615000	343.78
gross profit ratio	0.32	0.2	61.49
research and development expenses	0	27702000	-100.00
operating expenses	179062000	306640000	-41.61
interest income	92896000	52576000	76.69
interest expense	97926000	84931000	15.30
ebitda	3075356000	565442000	443.89
ebitdaratio	0.85	0.43	97.92
operating income	981921000	6037000	16165.05
operating income ratio	0.27	0.0	5818.73
net income	689758000	789525000	-12.64
net income ratio	0.19	0.6	-68.21
eps	0.06	0.08	-29.18

Overall Score of Annual Income Statement

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 3,627 million in 2023 from 1,320 million in 2022 representing a change of 174.81%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 1,161 million in 2023 from 262 million in 2022 representing a change of 343.78%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 179 million in 2023 from 307 million in 2022 representing a change of -41.61%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  Operating Income: Operating income increased to 982 million in 2023 from 6 million in 2022 representing a change of 16165.05%. The increase in operating income indicates better operational performance and increased profitability.

• 📉 Negative Indicators

  Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2023 from 28 million in 2022 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 3,075 million in 2023 from 565 million in 2022 representing a change of 443.89%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Net Income: Net income decreased to 690 million in 2023 from 790 million in 2022 representing a change of -12.64%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 0.06 in 2023 from 0.06 in 2022 representing a change of -29.18%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
revenue	919779500	919779500	0.0
gross profit	632046000	632046000	0.0
gross profit ratio	0.69	0.69	0.0
research and development expenses	0	0	NaN
operating expenses	600762000	600762000	0.0
interest income	0	0	NaN
interest expense	0	0	NaN
ebitda	490273500	490273500	0.0
ebitdaratio	0.53	0.53	0.0
operating income	31284000	31284000	0.0
operating income ratio	0.03	0.03	0.0
net income	-57326500	-57326500	0.0
net income ratio	-0.06	-0.06	0.0
eps	-0.0	-0.0	0.0

Overall Score of Quarterly Income Statement

0.5 out of 1

Detailed Analysis

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	16681158000	13218969000	26.19
total liabilities	5645174000	5243538000	7.66
total equity	11035984000	7975431000	38.37
cash and cash equivalents	569902000	1189720000	-52.10
short term investments	110833000	98309000	12.74
long term investments	3438073000	425806000	707.43
total current assets	6693859000	5200949000	28.70
total non current assets	9987299000	8018020000	24.56
total current liabilities	3420970000	2041582000	67.56
total non current liabilities	2224204000	3201956000	-30.54
common stock	222761000	193805000	14.94
retained earnings	-857092000	-1546850000	44.59
total debt	1814034000	1806106000	0.44

Overall Score of Annual Balance Sheet

0.6 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 16,681 million in 2023 from 13,219 million in 2022 representing a change of 26.19%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 11,036 million in 2023 from 7,975 million in 2022 representing a change of 38.37%. This indicates an increase in shareholders' equity.

  Short Term Investments: Short Term Investments increased to 111 million in 2023 from 98 million in 2022 representing a change of 12.74%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 6,694 million in 2023 from 5,201 million in 2022 representing a change of 28.7%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 223 in 2023 from 194 in 2022 representing a change of 14.94%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to -857 million in 2023 from -1,547 million in 2022 representing a change of 44.59%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 5,645 million in 2023 from 5,244 million in 2022 representing a change of 7.66%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 570 million in 2023 from 1,190 million in 2022 representing a change of -52.1%. This indicates a decrease in available liquid assets.

  Total Current Liabilities: Total Current Liabilities increased to 3,421 million in 2023 from 2,042 million in 2022 representing a change of 67.56%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 1,814 million in 2023 from 1,806 million in 2022 representing a change of 0.44%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
total assets	18999266000	18999266000	0.00
total liabilities	6719900000	6719900000	0.00
total equity	12279366000	12279366000	0.00
cash and cash equivalents	2764926000	2764926000	0.00
short term investments	182160000	182160000	0.00
long term investments	3127277000	3127277000	0.00
total current assets	9040049000	9040049000	0.00
total non current assets	9959217000	9959217000	0.00
total current liabilities	4478588000	4478588000	0.00
total non current liabilities	2241312000	2241312000	0.00
common stock	239481000	239481000	0.00
retained earnings	-963072000	-963072000	0.00
total debt	1952435000	1876149000	4.07

Overall Score of Quarterly Balance Sheet

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Debt: Total Debt increased to 1,952 million in 2024Q2 from 1,876 million in 2024Q1 representing a change of 4.07%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-619818000	50257000	-1333.30
operating cash flow	543234000	-322563000	268.41
free cash flow	483585000	-324228000	249.15
capital expenditure	-59649000	-1665000	-3482.52
depreciation and amortization	2001513000	559405000	257.79
deferred income tax	0	0	NaN
stock based compensation	82295000	91280000	-9.84
accounts payables	1545070000	-39673000	3994.51
inventory	-1914000	1271000	-250.59
acquisitions net	-91000	-2000000	95.45
investments in property plant and equipment	-59649000	-1665000	-3482.52
net cash used for investing activites	-3337182000	-1351439000	-146.94
debt repayment	-144653000	50000000	-389.31
common stock issued	2314070000	1639540000	41.14
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	2170887000	1676190000	29.51
cash at end of period	569902000	1189720000	-52.10
accounts receivables	-1545070000	39673000	-3994.51
cash at beginning of period	1189720000	1139463000	4.41

Overall Score of Annual Cashflow Statement

0.71 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -620 million in 2023 from 50 million in 2022 representing a change of -1333.3%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Accounts Payables: The absolute value of Accounts Payables increased to 1,545 million in 2023 from 40 million in 2022 representing a change of 3994.51%. This indicates that the company has increased its outstanding obligations to its suppliers.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to 543 million in 2023 from -323 million in 2022 representing a change of 268.41%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 484 million in 2023 from -324 million in 2022 representing a change of 249.15%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -60 million in 2023 from -2 million in 2022 representing a change of -3482.52%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Stock-Based Compensation: Stock-Based Compensation decreased to 82 million in 2023 from 91 million in 2022 representing a change of -9.84%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Accounts Receivables: Accounts Receivables decreased to -1,545 million in 2023 from 40 million in 2022 representing a change of -3994.51%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
operating cash flow	99612000	99612000	0.0
free cash flow	93377000	93377000	0.0
capital expenditure	-6235000	-6235000	0.0
depreciation and amortization	161085500	161085500	0.0
deferred income tax	0	0	NaN
stock based compensation	17231500	17231500	0.0
accounts receivables	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-6235000	-6235000	0.0
net cash used for investing activites	303011000	303011000	0.0
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	691569500	691569500	0.0
net change in cash	1097512000	1097512000	0.0
cash at end of period	1097512000	1097512000	0.0
cash at beginning of period	0	0	NaN

Overall Score of Quarterly Cashflow Statement

0.5 out of 1

Detailed Analysis

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0.31	0.13	146.07
net income per share	0.06	0.08	-21.77
operating cash flow per share	0.05	-0.03	250.80
free cash flow per share	0.04	-0.03	233.55
cash per share	0.06	0.12	-52.68
book value per share	0.95	0.77	23.90
tangible book value per share	0.4	0.06	557.62
shareholders equity per share	0.95	0.77	23.99
interest debt per share	0.17	0.18	-9.47
market cap	18117465475.77	17819654487.31	1.67
enterprise value	19361597475.77	18436040487.31	5.02
pe ratio	26.27	22.57	16.38
price to sales ratio	4.99	13.5	-63.00
pocfratio	33.35	-55.24	160.37
pfcf ratio	37.46	-54.96	168.17
pb ratio	1.64	2.24	-26.57
ptb ratio	1.64	2.24	-26.57
ev to sales	5.34	13.97	-61.78
enterprise value over ebitda	6.3	32.6	-80.69
ev to operating cash flow	35.64	-57.15	162.36
ev to free cash flow	40.04	-56.86	170.41
earnings yield	0.04	0.04	-14.07
free cash flow yield	0.03	-0.02	246.70
debt to equity	0.16	0.23	-27.46
debt to assets	0.11	0.14	-20.41
net debt to ebitda	0.4	1.09	-62.89
current ratio	1.96	2.55	-23.19
interest coverage	10.03	0.07	14006.64
income quality	0.56	-0.38	246.66
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.08	0.19	-58.89
research and ddevelopement to revenue	0	0.02	-100.00
intangibles to total assets	0.38	0.56	-31.18
capex to operating cash flow	0.11	-0.01	2227.24
capex to revenue	0.02	0.0	1203.65
capex to depreciation	0.03	0.0	901.28
stock based compensation to revenue	0.02	0.07	-67.19
graham number	1.13	1.15	-1.52
roic	0.05	0.0	10204.74
return on tangible assets	0.07	0.13	-50.17
graham net net	-0.27	-0.31	13.28
working capital	3272889000	3159367000	3.59
tangible asset value	4660936001	634640000	634.42
net current asset value	1048685000	-42589000	2562.34
invested capital	9781475998	10572853000	-7.48
average receivables	1676715500	998770499.5	67.88
average payables	458940500	305440500	50.26
average inventory	1943000	1621500	19.83
days sales outstanding	243.22	258.93	-6.06
days payables outstanding	52.9	193.3	-72.63
days of inventory on hand	0.43	0.34	26.21
receivables turnover	1.5	1.41	6.46
payables turnover	6.9	1.89	265.42
inventory turnover	850.44	1073.34	-20.77
roe	0.06	0.1	-36.91
capex per share	0.01	0.0	3107.88

• ROE:

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 26.27 on 2023-12-31 from 22.57 on 2022-12-31, representing a change of 16.38%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.16 on 2023-12-31 from 0.23 on 2022-12-31, representing a change of -27.46%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Neutral

  Current Ratio: Current Ratio decreased to 1.96 on 2023-12-31 from 2.55 on 2022-12-31, representing a change of -23.19%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

• Quarterly Financial Ratios

	2024-06-30 Q2	2024-03-31 Q1	Q/Q change %
0136.HK
calendar year	2024	2024	NaN
revenue per share	0.08	0.08	0.00
net income per share	-0.0	-0.0	0.00
operating cash flow per share	0.01	0.01	0.00
free cash flow per share	0.01	0.01	0.00
cash per share	0.25	0.25	0.00
book value per share	1.05	1.05	0.00
tangible book value per share	0.49	0.49	0.00
shareholders equity per share	1.05	1.05	0.00
interest debt per share	0.17	0.16	4.07
market cap	22853618699.44	20530374542.36	11.32
enterprise value	22041127699.44	19641597542.36	12.22
pe ratio	-99.66	-89.53	-11.32
price to sales ratio	24.85	22.32	11.32
pocfratio	229.43	206.1	11.32
pfcf ratio	244.75	219.87	11.32
pb ratio	1.86	1.67	11.32
ptb ratio	1.86	1.67	11.32
ev to sales	23.96	21.35	12.22
enterprise value over ebitda	44.96	40.06	12.22
ev to operating cash flow	221.27	197.18	12.22
ev to free cash flow	236.04	210.35	12.22
earnings yield	-0.0	-0.0	10.17
free cash flow yield	0.0	0.0	-10.17
debt to equity	0.16	0.15	4.07
debt to assets	0.1	0.1	4.07
net debt to ebitda	-1.66	-1.81	8.58
current ratio	2.02	2.02	0.00
interest coverage	0	0	NaN
income quality	-1.74	-1.74	0.00
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.08	0.08	0.00
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.35	0.35	0.00
capex to operating cash flow	0.06	0.06	0.00
capex to revenue	0.01	0.01	0.00
capex to depreciation	0.04	0.04	0.00
stock based compensation to revenue	0.02	0.02	0.00
graham number	0.34	0.34	0.00
roic	-0.0	-0.0	0.00
return on tangible assets	-0.0	-0.0	0.00
graham net net	-0.14	-0.14	0.00
working capital	4561461000	4561461000	0.00
tangible asset value	5714331001	5714331001	0.00
net current asset value	2320149000	2320149000	0.00
invested capital	11281140999	11281140999	0.00
average receivables	2777271000	2597179000	6.93
average payables	484109000	420763500	15.05
average inventory	2747000	2823500	-2.71
days sales outstanding	271.75	271.75	0.00
days payables outstanding	151.42	151.42	0.00
days of inventory on hand	0.86	0.86	0.00
receivables turnover	0.33	0.33	0.00
payables turnover	0.59	0.59	0.00
inventory turnover	104.74	104.74	0.00
roe	-0.0	-0.0	0.00
capex per share	0.0	0.0	0.00

• Negative

  ROE: Return on Equity (ROE) decreased to -0.00 on 2024-06-30 Q2 from -0.00 on 2024-03-31 Q1, representing a change of 0.00%. Suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -99.66 on 2024-06-30 Q2 from -89.53 on 2024-03-31 Q1, representing a change of -11.32%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 2.02 on 2024-06-30 Q2 from 2.02 on 2024-03-31 Q1, representing a change of 0.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.16 on 2024-06-30 Q2 from 0.15 on 2024-03-31 Q1, representing a change of 4.07%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None