Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
0136.HK Stock Summary
Top 10 Correlated ETFs
0136.HK
In the News
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.06 | 0.04 | 0.03 | 0.22 | 0.13 | |
Net income per share | 0.02 | 0.01 | 0 | 0.11 | 0.08 | |
Operating cash flow per share | 0.04 | 0.01 | -0.03 | -0.14 | -0.03 | |
Free cash flow per share | 0.03 | 0.01 | -0.03 | -0.14 | -0.03 | |
Cash per share | 0.15 | 0.16 | 0.13 | 0.11 | 0.12 | |
Book value per share | 0.13 | 0.14 | 0.15 | 0.53 | 0.77 | |
Tangible book value per share | 0.13 | 0.14 | 0.15 | -0.07 | 0.06 | |
Share holders equity per share | 0.13 | 0.14 | 0.15 | 0.53 | 0.77 | |
Interest debt per share | 0.01 | 0.01 | 0 | 0.15 | 0.18 | |
Market cap | 16.83B | 7.99B | 18.32B | 25.56B | 17.82B | |
Enterprise value | 15.65B | 6.75B | 17.3B | 25.98B | 18.44B | |
P/E ratio | 135.16 | 88.66 | 1.52K | 21.75 | 22.57 | |
Price to sales ratio | 33.69 | 23.68 | 79.59 | 11.03 | 13.5 | |
POCF ratio | 59.31 | 81.66 | -78 | -17.42 | -55.25 | |
PFCF ratio | 60.78 | 95.19 | -77.06 | -17.04 | -54.97 | |
P/B Ratio | 16.16 | 7 | 15.48 | 4.55 | 2.24 | |
PTB ratio | 16.16 | 7 | 15.48 | 4.55 | 2.24 | |
EV to sales | 31.34 | 20 | 75.19 | 11.21 | 13.97 | |
Enterprise value over EBITDA | 85.37 | 58.03 | 516.43 | 17.46 | 32.61 | |
EV to operating cash flow | 55.17 | 68.98 | -73.68 | -17.71 | -57.16 | |
EV to free cash flow | 56.54 | 80.41 | -72.79 | -17.32 | -56.87 | |
Earnings yield | 0.01 | 0.01 | 0 | 0.05 | 0.04 | |
Free cash flow yield | 0.02 | 0.01 | -0.01 | -0.06 | -0.02 | |
Debt to equity | 0.05 | 0.06 | 0.01 | 0.28 | 0.23 | |
Debt to assets | 0.04 | 0.05 | 0.01 | 0.15 | 0.14 | |
Net debt to EBITDA | -6.4 | -10.66 | -30.28 | 0.28 | 1.09 | |
Current ratio | 4.12 | 3.82 | 15.77 | 2.31 | 2.55 | |
Interest coverage | 52.93 | 22.68 | 7.91 | 28.01 | 0.07 | |
Income quality | 1.94 | 0.9 | -14.56 | -1.12 | -0.38 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.23 | 0.22 | 0.31 | 0.06 | 0.19 | |
Research and developement to revenue | 0 | 0.02 | 0.03 | 0.01 | 0.02 | |
Intangibles to total assets | 0 | 0 | 0 | 0.6 | 0.56 | |
Capex to operating cash flow | -0.02 | -0.14 | 0.01 | 0.02 | 0.01 | |
Capex to revenue | -0.01 | -0.04 | -0.01 | -0.01 | 0 | |
Capex to depreciation | -0.33 | -0.54 | -0.19 | -0.07 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0.07 | |
Graham number | 0.21 | 0.19 | 0.07 | 1.15 | 1.15 | |
ROIC | 0.11 | 0.06 | 0.01 | 0.12 | 0 | |
Return on tangible assets | 0.09 | 0.06 | 0.01 | 0.28 | 0.13 | |
Graham Net | 0.11 | 0.13 | 0.13 | -0.24 | -0.22 | |
Working capital | 1.04B | 1.1B | 1.16B | 2.27B | 3.16B | |
Tangible asset value | 1.04B | 1.14B | 1.18B | -757.47M | 634.64M | |
Net current asset value | 983.73M | 1.09B | 1.14B | -1.01B | -42.59M | |
Invested capital | 0.05 | 0.06 | 0.01 | 0.28 | 0.23 | |
Average receivables | 0 | 53.64M | 98.01M | 858.12M | 1.96B | |
Average payables | 45.16M | 20.11M | 11.84M | 29.27M | 305.44M | |
Average inventory | 23.87M | 36.72M | 19.58M | 5.55M | 1.62M | |
Days sales outstanding | 0 | 116.09 | 140.74 | 256.26 | 634.58 | |
Days payables outstanding | 63.49 | 42.08 | 24.71 | 14.31 | 193.3 | |
Days of inventory on hand | 111 | 82.02 | 26.91 | 0.64 | 0.34 | |
Receivables turnover | 0 | 3.14 | 2.59 | 1.42 | 0.58 | |
Payables turnover | 5.75 | 8.67 | 14.77 | 25.5 | 1.89 | |
Inventory turnover | 3.29 | 4.45 | 13.56 | 569.72 | 1.07K | |
ROE | 0.12 | 0.08 | 0.01 | 0.21 | 0.1 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0.03 | 0.03 | 0.04 | 0.04 | |
Net income per share | 0 | 0.03 | 0.03 | -0.01 | -0.01 | |
Operating cash flow per share | 0 | 0.03 | 0.03 | -0.01 | -0.01 | |
Free cash flow per share | 0 | 0.03 | 0.03 | -0.01 | -0.01 | |
Cash per share | 0 | 0.12 | 0.12 | 0.1 | 0.1 | |
Book value per share | 0 | 0.72 | 0.72 | 0.77 | 0.77 | |
Tangible book value per share | 0 | 0.06 | 0.06 | 0.1 | 0.1 | |
Share holders equity per share | 0 | 0.72 | 0.72 | 0.77 | 0.77 | |
Interest debt per share | 0 | 0.16 | 0.17 | 0.18 | 0.2 | |
Market cap | 0 | 16.85B | 19.05B | 17.93B | 17.01B | |
Enterprise value | 1.17B | 15.66B | 19.67B | 17.04B | 18.03B | |
P/E ratio | 0 | 13.12 | 14.84 | -34.19 | -32.43 | |
Price to sales ratio | 0 | 50.43 | 57.03 | 44.6 | 42.32 | |
POCF ratio | 0 | 54.41 | 61.54 | -298.58 | -283.27 | |
PFCF ratio | 0 | 54.5 | 61.63 | -284.93 | -270.33 | |
P/B Ratio | 0 | 2.11 | 2.39 | 2.32 | 2.21 | |
PTB ratio | 0 | 2.11 | 2.39 | 2.32 | 2.21 | |
EV to sales | 0 | 46.87 | 58.87 | 42.39 | 44.84 | |
Enterprise value over EBITDA | 0 | -91.49 | -114.93 | -65.79 | -69.6 | |
EV to operating cash flow | 0 | 50.57 | 63.53 | -283.77 | -300.18 | |
EV to free cash flow | 0 | 50.65 | 63.63 | -270.8 | -286.46 | |
Earnings yield | 0 | 0.02 | 0.02 | -0.01 | -0.01 | |
Free cash flow yield | 0 | 0.02 | 0.02 | 0 | 0 | |
Debt to equity | 0.27 | 0.22 | 0.23 | 0.24 | 0.25 | |
Debt to assets | 0.14 | 0.13 | 0.14 | 0.14 | 0.15 | |
Net debt to EBITDA | 0 | 6.95 | -3.6 | 3.43 | -3.92 | |
Current ratio | 1.67 | 2.55 | 2.55 | 1.74 | 1.74 | |
Interest coverage | 0 | 0 | -3.45 | 0 | -4.85 | |
Income quality | 0 | 0.96 | 0.96 | 0.46 | 0.46 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0.19 | 0.19 | 0.15 | 0.15 | |
Research and developement to revenue | 0 | 0.04 | 0.04 | 0 | 0 | |
Intangibles to total assets | 0.58 | 0.56 | 0.56 | 0.51 | 0.51 | |
Capex to operating cash flow | 0 | 0 | 0 | 0.05 | 0.05 | |
Capex to revenue | 0 | 0 | 0 | -0.01 | -0.01 | |
Capex to depreciation | 0 | -0.11 | -0.11 | -0.49 | -0.49 | |
Stock based compensation to revenue | 0 | 0.14 | 0.14 | 0 | 0 | |
Graham number | 0 | 0.69 | 0.69 | 0.48 | 0.48 | |
ROIC | 0 | -0.02 | -0.02 | -0.03 | -0.03 | |
Return on tangible assets | 0 | 0.05 | 0.05 | -0.02 | -0.02 | |
Graham Net | 0 | -0.29 | -0.2 | -0.37 | -0.26 | |
Working capital | 1.8B | 3.16B | 3.16B | 2.28B | 2.28B | |
Tangible asset value | -594.01M | 634.64M | 634.64M | 996.73M | 996.73M | |
Net current asset value | -849.04M | -42.59M | -42.59M | 12.86M | 12.86M | |
Invested capital | 0.27 | 0.22 | 0.23 | 0.24 | 0.25 | |
Average receivables | 0 | 1.76B | 1.62B | 1.58B | 1.59B | |
Average payables | 0 | 360.22M | 560.46M | 457.97M | 355.47M | |
Average inventory | 0 | 1.17M | 986K | 1.15M | 1.32M | |
Days sales outstanding | 0 | 252.26 | 618.24 | 195.07 | 517.46 | |
Days payables outstanding | 0 | 132.67 | 132.67 | 55.67 | 55.67 | |
Days of inventory on hand | 0 | 0.23 | 0.23 | 0.21 | 0.21 | |
Receivables turnover | 0 | 0.36 | 0.15 | 0.46 | 0.17 | |
Payables turnover | 0 | 0.68 | 0.68 | 1.62 | 1.62 | |
Inventory turnover | 0 | 385.59 | 385.59 | 436.69 | 436.69 | |
ROE | 0 | 0.04 | 0.04 | -0.02 | -0.02 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
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.