China Ruyi Holdings (HKSE:00136) Enterprise Value: HK$12,667 Mil (As of Jul. 18, 2026) ***

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HKSE:00136 China Ruyi Holdings Ltd HKSE:00136
85 GF Score
Price HK$1.42
GF Value HK$2.35
Valuation Significantly Undervalued
! 6 Warning Signs
View Full Analysis

What is China Ruyi Holdings Enterprise Value?

China Ruyi Holdings HKSE:00136 -6.58% 85 Enterprise Value is HK$12,667 Mil as of Jul. 18, 2026. GuruFocus rates HKSE:00136 with a GF Score™ of 85/100 and a GF Value™ of HK$2.35 (Significantly Undervalued). The stock has 6 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, China Ruyi Holdings's Enterprise Value is HK$12,667 Mil. China Ruyi Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was HK$2,274 Mil. Therefore, China Ruyi Holdings's EV-to-EBIT ratio for today is 5.57.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, China Ruyi Holdings's Enterprise Value is HK$12,667 Mil. China Ruyi Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was HK$2,274 Mil. Therefore, China Ruyi Holdings's EV-to-EBITDA ratio for today is 5.57.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, China Ruyi Holdings's Enterprise Value is HK$12,667 Mil. China Ruyi Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was HK$3,667 Mil. Therefore, China Ruyi Holdings's EV-to-Revenue ratio for today is 3.45.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, China Ruyi Holdings's Enterprise Value is HK$12,667 Mil. China Ruyi Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was HK$657 Mil. Therefore, China Ruyi Holdings's EV-to-OCF ratio for today is 19.27.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, China Ruyi Holdings's Enterprise Value is HK$12,667 Mil. China Ruyi Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$600 Mil. Therefore, China Ruyi Holdings's EV-to-FCF ratio for today is 21.10.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


China Ruyi Holdings  (HKSE:00136) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

China Ruyi Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=12667.357/2273.639
=5.57

China Ruyi Holdings's current Enterprise Value is HK$12,667 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. China Ruyi Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was HK$2,274 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

China Ruyi Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=12667.357/2273.639
=5.57

China Ruyi Holdings's current Enterprise Value is HK$12,667 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. China Ruyi Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was HK$2,274 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

China Ruyi Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=12667.357/3667.33
=3.45

China Ruyi Holdings's current Enterprise Value is HK$12,667 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. China Ruyi Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was HK$3,667 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

China Ruyi Holdings's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=12667.357/657.498
=19.27

China Ruyi Holdings's current Enterprise Value is HK$12,667 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. China Ruyi Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was HK$657 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

China Ruyi Holdings's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=12667.357/600.325
=21.10

China Ruyi Holdings's current Enterprise Value is HK$12,667 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. China Ruyi Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$600 Mil.

* 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.


China Ruyi Holdings Enterprise Value Related Terms


China Ruyi Holdings Enterprise Value Historical Data

* Premium members only.

The historical data trend for China Ruyi Holdings's Enterprise Value 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.

China Ruyi Holdings Enterprise Value Chart

China Ruyi Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27,713.88 20,092.29 21,281.48 32,486.05 25,591.58

China Ruyi Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value 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 21,281.48 25,184.06 32,486.05 33,329.72 25,591.58

HKSE:00136 vs NFLX, DIS, WBD: Enterprise Value Comparison

For the Entertainment subindustry, China Ruyi Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, China Ruyi Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where China Ruyi Holdings's Enterprise Value falls into.


HKSE:00136
85GF Score
China Ruyi Holdings Ltd HKSE:00136
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Ruyi Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

China Ruyi Holdings's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

China Ruyi Holdings's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of HK$12,667 Mil mean?
China Ruyi Holdings (HKSE:00136) has a Enterprise Value of HK$12,667 Mil as of Jul. 18, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on China Ruyi Holdings and its competitors.
Is China Ruyi Holdings' Enterprise Value too high?
China Ruyi Holdings' current Enterprise Value is HK$12,667 Mil. Overall, China Ruyi Holdings has a GF Score™ of 85/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China Ruyi Holdings' Enterprise Value compare to NFLX and DIS?
China Ruyi Holdings' Enterprise Value of HK$12,667 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Media - Diversified company?
A good Enterprise Value depends on the Media - Diversified industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on China Ruyi Holdings and its competitors. China Ruyi Holdings's current Enterprise Value is HK$12,667 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Ruyi Holdings stock overvalued right now?
Based on GuruFocus' analysis, China Ruyi Holdings (HKSE:00136) is currently considered Significantly Undervalued. The stock's GF Value™ is HK$2.35, compared to a current price of HK$1.42 — trading 39.6% below its estimated fair value. The current Enterprise Value is HK$12,667 Mil. China Ruyi Holdings' overall GF Score™ is 85/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For China Ruyi Holdings (HKSE:00136), the current Enterprise Value is HK$12,667 Mil as of Jul. 18, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Ruyi Holdings (HKSE:00136) Overvalued in 2026?

Based on GuruFocus' analysis, China Ruyi Holdings stock appears to be undervalued. The current stock price of HK$1.42 is trading 39.6% below its estimated GF Value™ of HK$2.35. GuruFocus considers China Ruyi Holdings to be Significantly Undervalued.

Key valuation signals for HKSE:00136:

  • Enterprise Value: HK$12,667 Mil
  • GF Value™: HK$2.35 vs. price of HK$1.42 (39.6% below fair value)
  • GF Score™: 85/100 with 6 warning signs

No single metric tells the full story. See the HKSE:00136 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Ruyi Holdings Business Description

Other Exchanges 4Z81:Germany
Address CN03, Laijin Culture Creative Industrial Park, Chaoyang District, Beijing, CHN
China Ruyi Holdings Ltd is an investment holding company. Its subsidiaries principally engage in content production, online streaming business, online gaming business, and the manufacture and sale of accessories. The group's reportable segments are: Content production business, Online streaming and online gaming businesses, and Other businesses. A majority of its revenue is generated from the Online streaming and online gaming businesses segment. Geographically, the group generates maximum revenue from Mainland China, followed by Europe, Hong Kong, and other regions.
85GF Score

Get the complete analysis for HKSE:00136

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$1.42
Price
HK$2.35
GF Value