China Ruyi Holdings Limited

China Ruyi Holdings Limited

HHKEX:136
1.36
HKD
-0.06
(-4.58%)
34.60BMarket Cap
Apr 01Next Earn

Total Valuation

HKD

As of December 31, 2025, China Ruyi Holdings Limited carries a market capitalization of 34.60B, placing it among publicly traded companies globally. Its enterprise value stands at 25.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.60B
Enterprise Value25.52B

Important Dates

China Ruyi Holdings Limited's next confirmed earnings release is scheduled for April 1, 2027.

Earnings Date4/1/2027

Share Statistics

As of December 31, 2025, China Ruyi Holdings Limited has 15.80B shares outstanding.

Shares Outstanding15.80B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.30
P/TBV Ratio1.80

Financial Position

As of December 31, 2025, China Ruyi Holdings Limited maintains a current ratio of 4.34, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.

Current Ratio4.34
Quick Ratio2.70
Debt / Equity11.35

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count618.50

Stock Price Statistics

HKD

As of the close on October 22, 2026, China Ruyi Holdings Limited's stock has declined approximately 49.06% over the past 52 weeks. The 50-day moving average sits at 1.45, while the 200-day moving average is 1.64.

52-Week Price Change-49.06%
50-Day Moving Average1.45
200-Day Moving Average1.64

Balance Sheet

HKD

As of December 31, 2025, China Ruyi Holdings Limited holds 12.06B in cash and equivalents against 3.01B in total debt, resulting in a net debt position of -4.04B. Total book value stands at 26.56B, with working capital of 14.95B providing operational flexibility.

Cash & Cash Equivalents12.06B
Total Debt3.01B
Net Debt-4.04B
Equity (Book Value)26.56B
Book Value Per Share1.68
Working Capital14.95B

Stock Splits

China Ruyi Holdings Limited's most recent stock split took place on February 3, 2021 with a 10:1 split ratio.

Last Split Date2/3/2021
Split Ratio10:1