0136.HK

China Ruyi Holdings Limited [0136.HK] Stock Forecast

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RSI : 000

0136.HK Stock Summary

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0136.HK Financial details

Company Rating
Sell
Market Cap
24.45B
Income
379.83M
Revenue
1.47B
Book val./share
0.77
Cash/share
0.1
Dividend
-
Dividend %
-
Employees
406
Optionable
No
Shortable
Yes
Earnings
28 Mar 2024
P/E
18.15
Forward P/E
24.88
PEG
-2.4
P/S
13.43
P/B
1.8
P/C
19.9
P/FCF
-54.69
Quick Ratio
1.75
Current Ratio
2.55
Debt / Equity
0.25
LT Debt / Equity
0.24
-
-
EPS (TTM)
0.03
EPS next Y
0.08
EPS next Q
-
EPS this Y
-35.15%
EPS next Y
143.71%
EPS next 5Y
143.71%
EPS last 5Y
40.31%
Revenue last 5Y
21.46%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
6%
ROE
12%
ROC
-
Gross Margin
20%
Oper. Margin
-
Profit Margin
60%
Payout
-
Shs Outstand
11.59B
Shs Float
5.56B
-
-
-
-
Target Price
-
52W Range
1.29-2.85
52W High
-0.5%
52W Low
+99%
RSI
67
Rel Volume
1.7
Avg Volume
27.02M
Volume
46M
Perf Week
12.43%
Perf Month
20.61%
Perf Quarter
-1.97%
Perf Half Y
1.53%
-
-
-
-
Beta
1.048
-
-
Volatility
0.05%, 0.19%
Prev Close
0%
Price
1.99
Change
3.65%

0136.HK Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.060.040.030.220.13
Net income per share
0.020.0100.110.08
Operating cash flow per share
0.040.01-0.03-0.14-0.03
Free cash flow per share
0.030.01-0.03-0.14-0.03
Cash per share
0.150.160.130.110.12
Book value per share
0.130.140.150.530.77
Tangible book value per share
0.130.140.15-0.070.06
Share holders equity per share
0.130.140.150.530.77
Interest debt per share
0.010.0100.150.18
Market cap
16.83B7.99B18.32B25.56B17.82B
Enterprise value
15.65B6.75B17.3B25.98B18.44B
P/E ratio
135.1688.661.52K21.7522.57
Price to sales ratio
33.6923.6879.5911.0313.5
POCF ratio
59.3181.66-78-17.42-55.25
PFCF ratio
60.7895.19-77.06-17.04-54.97
P/B Ratio
16.16715.484.552.24
PTB ratio
16.16715.484.552.24
EV to sales
31.342075.1911.2113.97
Enterprise value over EBITDA
85.3758.03516.4317.4632.61
EV to operating cash flow
55.1768.98-73.68-17.71-57.16
EV to free cash flow
56.5480.41-72.79-17.32-56.87
Earnings yield
0.010.0100.050.04
Free cash flow yield
0.020.01-0.01-0.06-0.02
Debt to equity
0.050.060.010.280.23
Debt to assets
0.040.050.010.150.14
Net debt to EBITDA
-6.4-10.66-30.280.281.09
Current ratio
4.123.8215.772.312.55
Interest coverage
52.9322.687.9128.010.07
Income quality
1.940.9-14.56-1.12-0.38
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.230.220.310.060.19
Research and developement to revenue
00.020.030.010.02
Intangibles to total assets
0000.60.56
Capex to operating cash flow
-0.02-0.140.010.020.01
Capex to revenue
-0.01-0.04-0.01-0.010
Capex to depreciation
-0.33-0.54-0.19-0.070
Stock based compensation to revenue
00000.07
Graham number
0.210.190.071.151.15
ROIC
0.110.060.010.120
Return on tangible assets
0.090.060.010.280.13
Graham Net
0.110.130.13-0.24-0.22
Working capital
1.04B1.1B1.16B2.27B3.16B
Tangible asset value
1.04B1.14B1.18B-757.47M634.64M
Net current asset value
983.73M1.09B1.14B-1.01B-42.59M
Invested capital
0.050.060.010.280.23
Average receivables
053.64M98.01M858.12M1.96B
Average payables
45.16M20.11M11.84M29.27M305.44M
Average inventory
23.87M36.72M19.58M5.55M1.62M
Days sales outstanding
0116.09140.74256.26634.58
Days payables outstanding
63.4942.0824.7114.31193.3
Days of inventory on hand
11182.0226.910.640.34
Receivables turnover
03.142.591.420.58
Payables turnover
5.758.6714.7725.51.89
Inventory turnover
3.294.4513.56569.721.07K
ROE
0.120.080.010.210.1
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric History 2022-06-302022-09-302022-12-312023-03-31 2023-06-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
00.030.030.040.04
Net income per share
00.030.03-0.01-0.01
Operating cash flow per share
00.030.03-0.01-0.01
Free cash flow per share
00.030.03-0.01-0.01
Cash per share
00.120.120.10.1
Book value per share
00.720.720.770.77
Tangible book value per share
00.060.060.10.1
Share holders equity per share
00.720.720.770.77
Interest debt per share
00.160.170.180.2
Market cap
016.85B19.05B17.93B17.01B
Enterprise value
1.17B15.66B19.67B17.04B18.03B
P/E ratio
013.1214.84-34.19-32.43
Price to sales ratio
050.4357.0344.642.32
POCF ratio
054.4161.54-298.58-283.27
PFCF ratio
054.561.63-284.93-270.33
P/B Ratio
02.112.392.322.21
PTB ratio
02.112.392.322.21
EV to sales
046.8758.8742.3944.84
Enterprise value over EBITDA
0-91.49-114.93-65.79-69.6
EV to operating cash flow
050.5763.53-283.77-300.18
EV to free cash flow
050.6563.63-270.8-286.46
Earnings yield
00.020.02-0.01-0.01
Free cash flow yield
00.020.0200
Debt to equity
0.270.220.230.240.25
Debt to assets
0.140.130.140.140.15
Net debt to EBITDA
06.95-3.63.43-3.92
Current ratio
1.672.552.551.741.74
Interest coverage
00-3.450-4.85
Income quality
00.960.960.460.46
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00.190.190.150.15
Research and developement to revenue
00.040.0400
Intangibles to total assets
0.580.560.560.510.51
Capex to operating cash flow
0000.050.05
Capex to revenue
000-0.01-0.01
Capex to depreciation
0-0.11-0.11-0.49-0.49
Stock based compensation to revenue
00.140.1400
Graham number
00.690.690.480.48
ROIC
0-0.02-0.02-0.03-0.03
Return on tangible assets
00.050.05-0.02-0.02
Graham Net
0-0.29-0.2-0.37-0.26
Working capital
1.8B3.16B3.16B2.28B2.28B
Tangible asset value
-594.01M634.64M634.64M996.73M996.73M
Net current asset value
-849.04M-42.59M-42.59M12.86M12.86M
Invested capital
0.270.220.230.240.25
Average receivables
01.76B1.62B1.58B1.59B
Average payables
0360.22M560.46M457.97M355.47M
Average inventory
01.17M986K1.15M1.32M
Days sales outstanding
0252.26618.24195.07517.46
Days payables outstanding
0132.67132.6755.6755.67
Days of inventory on hand
00.230.230.210.21
Receivables turnover
00.360.150.460.17
Payables turnover
00.680.681.621.62
Inventory turnover
0385.59385.59436.69436.69
ROE
00.040.04-0.02-0.02
Capex per share
00000

0136.HK Frequently Asked Questions

What is China Ruyi Holdings Limited stock symbol ?

China Ruyi Holdings Limited is a HK stock and trading under the symbol 0136.HK

What is China Ruyi Holdings Limited stock quote today ?

China Ruyi Holdings Limited stock price is $1.99 today.

Is China Ruyi Holdings Limited stock public?

Yes, China Ruyi Holdings Limited is a publicly traded company.

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