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China Ruyi Holdings (HKSE:00136) Price-to-Free-Cash-Flow : 56.49 (As of May. 26, 2024)


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What is China Ruyi Holdings Price-to-Free-Cash-Flow?

As of today (2024-05-26), China Ruyi Holdings's share price is HK$2.09. China Ruyi Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.04. Hence, China Ruyi Holdings's Price-to-Free-Cash-Flow Ratio for today is 56.49.

The historical rank and industry rank for China Ruyi Holdings's Price-to-Free-Cash-Flow or its related term are showing as below:

HKSE:00136' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.59   Med: 71.21   Max: 316.67
Current: 56.49

During the past 13 years, China Ruyi Holdings's highest Price-to-Free-Cash-Flow Ratio was 316.67. The lowest was 6.59. And the median was 71.21.

HKSE:00136's Price-to-Free-Cash-Flow is ranked worse than
87.06% of 595 companies
in the Media - Diversified industry
Industry Median: 13.97 vs HKSE:00136: 56.49

China Ruyi Holdings's Free Cash Flow per Share for the six months ended in Dec. 2023 was HK$0.05. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$0.04.

During the past 13 years, China Ruyi Holdings's highest 3-Year average Free Cash Flow per Share Growth Rate was 109.70% per year. The lowest was -57.00% per year. And the median was 54.20% per year.


China Ruyi Holdings Price-to-Free-Cash-Flow Historical Data

The historical data trend for China Ruyi Holdings's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

China Ruyi Holdings Price-to-Free-Cash-Flow Chart

China Ruyi Holdings Annual Data
Trend Mar14 Mar15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 92.50 - - - 37.61

China Ruyi Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - 37.61

Competitive Comparison of China Ruyi Holdings's Price-to-Free-Cash-Flow

For the Entertainment subindustry, China Ruyi Holdings's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China Ruyi Holdings's Price-to-Free-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, China Ruyi Holdings's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where China Ruyi Holdings's Price-to-Free-Cash-Flow falls into.



China Ruyi Holdings Price-to-Free-Cash-Flow Calculation

China Ruyi Holdings's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=2.09/0.037
=56.49

China Ruyi Holdings's Share Price of today is HK$2.09.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. China Ruyi Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.04.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

China Ruyi Holdings  (HKSE:00136) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


China Ruyi Holdings Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of China Ruyi Holdings's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


China Ruyi Holdings (HKSE:00136) Business Description

Traded in Other Exchanges
Address
38 Gloucester Road, 15th Floor, China Evergrande Centre, Wanchai, Hong Kong, HKG
China Ruyi Holdings Ltd is a streaming media company engaged in deploying internet streaming media business. The group is organised into three business segments: content production and online streaming business, internet community and related businesses; and manufacture and sales of accessories. The content production and online streaming business generate majority of its revenue.
Executives
Ke Liming 2201 Interest of corporation controlled by you
Virtual Cinema Holding Limited 2201 Interest of corporation controlled by you
Tencent Holdings Limited
Eagle Smart Capital Investment Group Limited 2101 Beneficial owner
Li Shao Yu 2201 Interest of corporation controlled by you

China Ruyi Holdings (HKSE:00136) Headlines

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