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China Ruyi Holdings Limited (0136.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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1.9900.000 (0.00%)
At close: 04:08PM HKT
Currency in HKD

Valuation Measures4

Market Cap (intraday) 23.06B
Enterprise Value 24.28B
Trailing P/E 30.87
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)5.87
Price/Book (mrq)1.93
Enterprise Value/Revenue 6.69
Enterprise Value/EBITDA 7.90

Trading Information

Stock Price History

Beta (5Y Monthly) 1.09
52-Week Change 36.42%
S&P500 52-Week Change 322.38%
52 Week High 32.850
52 Week Low 31.290
50-Day Moving Average 31.750
200-Day Moving Average 31.848

Share Statistics

Avg Vol (3 month) 335.39M
Avg Vol (10 day) 327.92M
Shares Outstanding 511.59B
Implied Shares Outstanding 611.59B
Float 87.15B
% Held by Insiders 138.32%
% Held by Institutions 110.89%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Aug 16, 2006
Last Split Factor 21:10
Last Split Date 3Jan 20, 2021

Financial Highlights

Currency in CNY.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 19.02%
Operating Margin (ttm)46.63%

Management Effectiveness

Return on Assets (ttm)3.33%
Return on Equity (ttm)7.18%

Income Statement

Revenue (ttm)3.63B
Revenue Per Share (ttm)0.34
Quarterly Revenue Growth (yoy)322.60%
Gross Profit (ttm)N/A
EBITDA 798.44M
Net Income Avi to Common (ttm)689.76M
Diluted EPS (ttm)0.060
Quarterly Earnings Growth (yoy)48.30%

Balance Sheet

Total Cash (mrq)680.73M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)1.81B
Total Debt/Equity (mrq)16.44%
Current Ratio (mrq)1.96
Book Value Per Share (mrq)0.95

Cash Flow Statement

Operating Cash Flow (ttm)543.23M
Levered Free Cash Flow (ttm)1.67B