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China Ruyi Holdings Limited (0136.HK)

HKD1.45 +0.03 (+2.11%)
HK HKSE Communication Services Entertainment
Address Lee Garden One
Hong Kong, HK
CEO Ke Liming
IPO 2000-01-04
ISIN BMG4404N1149

Explore sections of this company profile

Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD1.45 +0.03 (+2.11%)
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Volume Profile
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Liquidity & share structure
Average Volume
94M
Beta
0.74
Float Shares
9.29B
Free Float %
55.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.23% -8.11% -6.85% -33.00% -44.26% -37.90% -35.55% -19.53% -82.15% -57.50% -99.30%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.45
DCF (Unlevered) 2.29 +57.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 -1
Buy 3 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.66
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Entertainment: +5.6%
    -8.9% Q4'25: -37.9% (vs Q4'24)
  • EPS growth Entertainment: +31.6%
    +800.6% Q4'25: +650.0% (vs Q4'24)
  • FCF margin FCF growth · Entertainment: +61.7%
    -27.5% Q4'25: +122.1% (vs Q4'24)
  • EBIT margin Entertainment: +7.7%
    +15.3% Q4'25: -30.8% (vs Q4'24)
  • ROIC Entertainment: +5.2%
    +3.0% Q4'25: -4.5% (vs Q4'24)
  • Share dilution Entertainment: +0.0%
    +29.6% Q4'25: +30.1% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Entertainment: -0.15×
    5.05× Q4'25: -3.98× (vs Q4'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.72) × ERP
WACC = 87% × Ke + 13% × Kd (5.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.30 Current price: 1.45
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
2.32B
est: 2.66B (-12.8%)
1.32B
est: 3.38B (-61.0%)
3.63B
est: 3.29B (+10.4%)
3.67B
est: 4.60B (-20.3%)
3.34B
est: 4.95B (-32.5%)
3.70B
3.70B – 3.70B
-25.4% YoY
4.16B
4.16B – 4.16B
+12.5% YoY
4.68B
4.68B – 4.68B
+12.5% YoY
EBITDA
1.81B
est: 1.08B (+67.6%)
-123.61M
est: 1.38B (-109.0%)
3.08B
est: 1.34B (+129.8%)
1.29B
est: 1.89B (-31.5%)
536.17M
est: 2.03B (-73.6%)
1.52B
1.52B – 1.52B
-25.4% YoY
1.71B
1.71B – 1.71B
+12.5% YoY
1.92B
1.92B – 1.92B
+12.5% YoY
EBIT
1.35B
est: 644.59M (+109.4%)
-127.77M
est: 820.87M (-115.6%)
1.07B
est: 797.33M (+34.7%)
1.29B
est: 1.18B (+9.0%)
511.86M
est: 1.27B (-59.8%)
951.43M
951.43M – 951.43M
-25.4% YoY
1.07B
1.07B – 1.07B
+12.5% YoY
1.20B
1.20B – 1.20B
+12.5% YoY
Net Income
1.18B
est: 607.85M (+93.4%)
789.53M
est: 603.30M (+30.9%)
689.76M
est: 266.05M (+159.3%)
-190.53M
est: 645.87M (-129.5%)
1.80B
est: 2.57B (-30.0%)
1.64B
1.64B – 1.64B
-36.3% YoY
1.66B
1.66B – 1.66B
+1.4% YoY
1.73B
1.73B – 1.73B
+4.1% YoY
SGA
398.96M
est: 615.33M (-35.2%)
312.64M
est: 783.61M (-60.1%)
315.87M
est: 761.14M (-58.5%)
490.35M
est: 763.29M (-35.8%)
666.84M
est: 821.63M (-18.8%)
613.32M
613.32M – 613.32M
-25.4% YoY
690.18M
690.18M – 690.18M
+12.5% YoY
776.12M
776.12M – 776.12M
+12.5% YoY
EPS
0.13
est: 0.05 (+159.6%)
0.08
est: 0.05 (+69.6%)
0.06
est: 0.02 (+172.4%)
-0.02
est: 0.04 (-138.2%)
0.11
est: 0.16 (-32.6%)
0.10
0.10 – 0.10
-36.3% YoY
0.11
0.11 – 0.11
+1.4% YoY
0.11
0.11 – 0.11
+4.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-28 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-27 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-26 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-22 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-21 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-20 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-19 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-18 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-15 B 3/5 1/5 3/5 5/5 3/5 2/5 3/5
2026-05-14 B 3/5 1/5 3/5 5/5 3/5 2/5 3/5
2026-05-13 B 3/5 1/5 3/5 5/5 3/5 2/5 3/5
2026-05-12 B 3/5 1/5 3/5 5/5 3/5 2/5 3/5
2026-05-11 B 3/5 1/5 3/5 5/5 3/5 2/5 3/5
2026-05-08 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-07 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-06 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-05 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-04 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-04-30 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-04-29 B 3/5 1/5 3/5 5/5 3/5 2/5 3/5
2026-04-28 B 3/5 1/5 3/5 5/5 3/5 2/5 3/5
2026-04-27 B 3/5 1/5 3/5 5/5 3/5 2/5 3/5
2026-04-24 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-04-23 B 3/5 1/5 3/5 5/5 2/5 2/5 3/5
2026-04-22 B 3/5 1/5 3/5 5/5 2/5 2/5 3/5
2026-04-21 B 3/5 1/5 3/5 5/5 2/5 2/5 3/5
2026-04-20 B 3/5 1/5 3/5 5/5 2/5 2/5 3/5
2026-04-17 B 3/5 1/5 3/5 5/5 2/5 2/5 3/5
2026-04-16 B 3/5 1/5 3/5 5/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
921.12M
OE per share TTM
0.06
Owner's Yield
3.98%
Maintenance CapEx ratio
7.87%
Maint CapEx / Avg PPE
4.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 158 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X Video Games & Esports ETF HERO 2.21% 1.39M 0.50%
2 VanEck Video Gaming and eSports ETF ESPO 2.01% 4.91M 0.55%
3 VanEck Video Gaming and eSports UCITS ETF ESPO.L 1.98% 11.59M 0.55%
4 KraneShares CSI China Internet UCITS ETF KWEB.L 1.45% 10.06M 0.75%
5 KraneShares CSI China Internet UCITS ETF KWBP.L 1.45% 10.05M 0.75%
6 KraneShares CSI China Internet UCITS ETF KWBE.L 1.45% 10.03M 0.75%
7 KraneShares CSI China Internet ETF KWEB 1.37% 71.54M 0.70%
8 Amundi MSCI China Tech UCITS ETF EUR CC1.PA 0.91% 2.67M 0.55%
9 Amundi MSCI China Tech UCITS ETF USD CC1U.L 0.91% 2.67M 0.55%
10 Amundi Index Solutions SICAV - MSCI China ESG Selection UCITS ETF DR Capitalisation CNEU.L 0.59% 1.27M 0.35%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
748.3K
Shares Outstanding
16.80B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Liming Ke Executive Chairman 15M male
Qiang Zhang Executive Director 2M male
Oi Ling Chan Founder 79.0K female
Kar Chun Fong Company Secretary male
Zhi Qing Gao Executive Officer of Sales and Marketing Operation male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits