YOLFTbeta
China Ruyi Holdings Limited

China Ruyi Holdings Limited

4Z81 · F · Communication Services / Entertainment

0.142EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.142
Open0.142
Day Range0.142 – 0.142
52-Week Range0.10 – 0.262
Volume0
Market Cap1.87B
P/E (TTM)12.00
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta0.70
50-Day Avg0.1239
200-Day Avg0.1614

About

China Ruyi Holdings Limited, an investment holding company, engages in content production and online streaming business in the People's Republic of Mainland China, Hong Kong, Europe, and internationally. It operates through three segments: Content Production Business; Online Streaming and Online Gaming Business; and Other Businesses. The company is involved in radio television programme production, and distribution of film and television dramas; audiovisual program service; commercial internet cultural activities; and value-added telecommunication services. It also manufactures, sells, and trades accessories for photographic, electrical, and multimedia products; develops a mobile games business; and provides data processing, Internet community, technology development, promotion, and transfer consulting and services. The company was formerly known as HengTen Networks Group Limited and changed its name to China Ruyi Holdings Limited in January 2022. China Ruyi Holdings Limited was incorporated in 1997 and is based in Causeway Bay, Hong Kong.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Liming Ke
  • Employees693
  • HeadquartersLee Garden One, Causeway Bay, Hong Kong, Germany
  • Websitehttps://www.ryholdings.com

Leadership

  • Mr. Liming KeExecutive Chairman · b. 1984
  • Mr. Qiang ZhangExecutive Director · b. 1964
  • Ms. Oi Ling ChanFounder · b. 1944
  • Mr. Zhi Qing GaoExecutive Officer of Sales and Marketing Operation · b. 1936
  • Mr. Qiao GongExecutive Director · b. 1984
  • Mr. Kar Chun FongCompany Secretary · b. 1975

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.32B1.32B3.63B3.67B3.34B
Growth (%)--43.06%+174.81%+1.20%-8.93%
Cost of Revenue1.29B1.06B2.47B1.76B2.16B
Gross Profit1.03B261.62M1.16B1.91B1.18B
Gross Margin44.53%19.82%32.01%52.04%35.41%
Operating Expense391.31M306.64M298.95M478.65M651.83M
Operating Income640.95M-45.02M862.03M1.43B531.91M
Operating Margin27.65%-3.41%23.77%39.00%15.91%
EBITDA-1.49B3.08B1.09B3.49B
EBITDA Margin-113.20%84.78%29.82%104.43%
Net Income1.18B789.52M689.76M-190.53M1.80B
Net Income Margin50.70%59.82%19.02%-5.19%53.74%
Interest Expense34.55M84.93M97.93M103.57M141.97M
Interest Expense % of Total Revenue1.49%6.43%2.70%2.82%4.25%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.62B13.22B16.68B21.67B30.26B
Total Liabilities5.00B5.24B5.65B5.34B6.41B
Total Equity5.61B7.97B11.04B16.35B23.87B
Cash1.14B1.19B569.90M3.49B6.29B
Net Debt383.56M580.20M1.19B--

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.47B-322.56M543.23M517.10M594.17M
Capital Expenditure32.30M924.76M144.65M27.65M51.97M
Free Cash Flow-1.50B-1.25B398.58M489.46M542.21M
FCF to OCF102.20%386.69%73.37%94.65%91.25%

Key Statistics & Ratios

Market Cap1.87B
Enterprise Value1.84B
Trailing P/E12.00
Forward P/E0.00
Price / Sales0.80
Price / Book0.59
EPS0.01
Book Value0.1932
Revenue (TTM)2.32B
Gross Profit (TTM)351.89M
EBITDA-99.89M
Profit Margin60.30%
Operating Margin16.32%
Return on Equity6.25%
Return on Assets-0.30%
Shares Outstanding15.55B
Shares Float11.33B
Beta0.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%