Ri
1741.HKRi Ying Holdings Limited Price (1741.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
800,000,000
(0)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 390,423,000 | 426,951,000 | 359,311,000 | 379,575,000 | 325,204,000 | 303,912,000 | 223,076,000 | 110,309,000 | 225,905,000 | 143,956,000 |
| Net Income | 23,807,000 | 20,350,000 | 23,677,000 | 9,909,000 | -11,070,000 | 10,299,000 | -21,274,000 | -135,787,000 | -1,769,000 | -10,070,000 |
| FCF USD | 13,319,000 | 63,607,000 | 7,646,000 | -3,279,000 | -16,681,000 | -28,437,000 | -27,559,000 | -48,882,000 | -41,554,000 | 40,117,000 |
| OCF USD | 14,185,000 | 63,791,000 | 8,020,000 | -2,516,000 | -12,124,000 | -28,130,000 | -25,053,000 | -47,567,000 | -39,465,000 | 41,001,000 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | 0.32 | -0.01 | -0.03 | -3.64 | -0.10 |
| D/E | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.04 | 0.02 | 0.13 | 1.11 | 0.08 |
| CA/CL | 1.48 | 1.57 | 1.84 | 1.57 | 2.99 | 4.96 | 1.98 | 1.26 | 1.18 | 2.23 |
| TA/TL | 1.49 | 1.58 | 1.85 | 1.59 | 3.06 | 4.85 | 2.05 | 1.39 | 1.27 | 2.18 |
| Total Debt | 156,000 | 98,000 | 37,000 | 2,212,000 | 2,571,000 | 7,614,000 | 4,030,999 | 6,123,000 | 50,535,000 | 2,944,000 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 50.35% | 26.82% | 25.48% | 7.48% | -2.98% | 2.65% | -14.17% | -301.04% | -15.57% | -61.51% |
| ROE | 51.52% | 27.27% | 24.84% | 10.78% | -5.73% | 5.06% | -11.68% | -287.47% | -3.87% | -29.02% |
| ROA | 0.00% | 11.83% | 11.21% | 4.00% | -3.85% | 4.02% | -6.07% | -91.05% | -0.88% | -15.63% |
| NM % | 6.10% | 4.77% | 6.59% | 2.61% | -3.40% | 3.39% | -9.54% | -123.10% | -0.78% | -7.00% |
| FCF / R% | 0.00% | 14.90% | 2.13% | -0.86% | -5.13% | -9.36% | -12.35% | -44.31% | -18.39% | 27.87% |
| FCF / NI% | 46.28% | 260.70% | 32.29% | -33.09% | 150.69% | -276.11% | 129.54% | 36.00% | 2,349.01% | -400.53% |
| Operating Margin (OM) | 0.00 | 0.15 | 0.24 | 0.21 | 0.23 | 0.28 | 0.28 | -0.66 | -0.33 | -0.59 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.03 | 0.03 | 0.04 | 0.02 | -0.01 | 0.01 | -0.03 | -0.17 | 0.00 | -0.01 |
| SPS | 0.49 | 0.53 | 0.60 | 0.63 | 0.41 | 0.38 | 0.28 | 0.14 | 0.28 | 0.18 |
| OCPS | 0.02 | 0.08 | 0.01 | 0.00 | -0.02 | -0.04 | -0.03 | -0.06 | -0.05 | 0.05 |
| FCPS | 0.02 | 0.08 | 0.01 | -0.01 | -0.02 | -0.04 | -0.03 | -0.06 | -0.05 | 0.05 |
| BVPS | 0.06 | 0.09 | 0.16 | 0.15 | 0.24 | 0.25 | 0.22 | 0.05 | 0.05 | 0.04 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.03 | 0.03 | 0.04 | 0.02 | -0.01 | 0.01 | -0.03 | -0.17 | 0.00 | -0.01 |
| CAGR-SPS | 0.49 | 0.53 | 0.60 | 0.63 | 0.41 | 0.38 | 0.28 | 0.14 | 0.28 | 0.18 |
| CAGR-OCPS | 0.02 | 0.08 | 0.01 | 0.00 | -0.02 | -0.04 | -0.03 | -0.06 | -0.05 | 0.05 |
| CAGR-FCPS | 0.02 | 0.08 | 0.01 | -0.01 | -0.02 | -0.04 | -0.03 | -0.06 | -0.05 | 0.05 |
| CAGR-BVPS | 0.06 | 0.09 | 0.16 | 0.15 | 0.24 | 0.25 | 0.22 | 0.05 | 0.05 | 0.04 |