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Ritamix Global Limited (HK:1936)
:1936
Hong Kong Market
1936
Ritamix Global Limited
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Ritamix Global Limited (1936) Ratios

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Ritamix Global Limited Ratios

HK:1936's free cash flow for Q4 2025 was RM0.22. For the 2025 fiscal year, HK:1936's free cash flow was decreased by RM and operating cash flow was RM0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 13.02 13.02 3.97 17.54 14.51
Quick Ratio
 9.85 9.85 3.05 13.73 10.52
Cash Ratio
 4.24 4.24 1.53 6.39 4.40
Solvency Ratio
 0.92 0.92 0.23 1.20 1.24
Operating Cash Flow Ratio
 1.34 1.37 >-0.01 1.73 2.48
Short-Term Operating Cash Flow Coverage
 17.09 17.48 0.00 0.00 0.00
Net Current Asset Value
RM 123.65MRM 123.65MRM 115.30MRM 144.57MRM 134.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.01 0.01 <0.01
Debt-to-Equity Ratio
 0.01 0.01 0.01 0.01 <0.01
Debt-to-Capital Ratio
 0.01 0.01 0.01 0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.08 1.08 1.30 1.06 1.07
Debt Service Coverage Ratio
 8.39 8.28 37.15 64.24 546.54
Interest Coverage Ratio
 767.36 238.27 66.86 87.12 688.67
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -3.92 -3.93 -8.07 -4.39 -2.38
Profitability Margins
Gross Profit Margin
21.84%21.84%21.03%22.17%23.81%
EBIT Margin
7.07%7.06%5.07%9.69%12.38%
EBITDA Margin
8.55%8.85%5.91%10.55%13.71%
Operating Profit Margin
7.07%7.06%5.07%9.69%12.32%
Pretax Profit Margin
10.14%10.12%9.35%12.75%12.37%
Net Profit Margin
7.24%7.23%6.75%9.69%8.43%
Continuous Operations Profit Margin
7.07%7.06%6.27%9.34%8.43%
Net Income Per EBT
71.43%71.42%72.21%76.00%68.18%
EBT Per EBIT
143.40%143.40%184.32%131.64%100.39%
Return on Assets (ROA)
5.94%5.72%4.73%6.70%7.11%
Return on Equity (ROE)
6.47%6.15%6.15%7.11%7.61%
Return on Capital Employed (ROCE)
6.22%5.99%4.59%7.06%11.08%
Return on Invested Capital (ROIC)
4.32%4.15%3.06%5.15%7.55%
Return on Tangible Assets
5.94%5.72%4.73%6.70%7.11%
Earnings Yield
4.75%4.89%4.02%9.91%4.88%
Efficiency Ratios
Receivables Turnover
 3.83 3.69 4.98 5.44 5.62
Payables Turnover
 17.70 17.05 15.26 15.04 13.84
Inventory Turnover
 2.99 2.88 2.68 2.73 2.56
Fixed Asset Turnover
 7.46 7.18 7.20 7.55 9.46
Asset Turnover
 0.82 0.79 0.70 0.69 0.84
Working Capital Turnover Ratio
 1.02 1.01 0.93 0.84 1.04
Cash Conversion Cycle
 196.57 204.03 185.71 176.72 180.88
Days of Sales Outstanding
 95.18 98.79 73.22 67.07 64.93
Days of Inventory Outstanding
 122.02 126.64 136.40 133.92 142.33
Days of Payables Outstanding
 20.62 21.40 23.91 24.27 26.38
Operating Cycle
 217.20 225.43 209.62 200.99 207.26
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 >-0.01 0.03 0.05
Free Cash Flow Per Share
 0.05 0.03 >-0.01 0.03 0.05
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.64 0.90 10.89 0.95 0.97
Dividend Paid and CapEx Coverage Ratio
 0.47 0.48 >-0.01 21.76 35.06
Capital Expenditure Coverage Ratio
 12.04 10.45 -0.10 21.76 35.06
Operating Cash Flow Coverage Ratio
 7.47 7.64 -0.14 8.12 284.92
Operating Cash Flow to Sales Ratio
 0.11 0.12 >-0.01 0.13 0.18
Free Cash Flow Yield
11.89%7.16%-1.45%12.63%10.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.65 20.46 24.89 10.09 20.47
Price-to-Sales (P/S) Ratio
 1.57 1.48 1.68 0.98 1.73
Price-to-Book (P/B) Ratio
 1.38 1.26 1.53 0.72 1.56
Price-to-Free Cash Flow (P/FCF) Ratio
 8.65 13.98 -69.01 7.92 9.62
Price-to-Operating Cash Flow Ratio
 14.22 12.64 -751.85 7.56 9.34
Price-to-Earnings Growth (PEG) Ratio
 6.86 2.77 -0.91 12.11 -49.34
Price-to-Fair Value
 1.38 1.26 1.53 0.72 1.56
Enterprise Value Multiple
 14.39 12.78 20.39 4.88 10.21
Enterprise Value
 150.08M 137.77M 147.58M 60.69M 187.77M
EV to EBITDA
 13.89 12.78 20.39 4.88 10.21
EV to Sales
 1.19 1.13 1.20 0.52 1.40
EV to Free Cash Flow
 6.56 10.69 -49.44 4.17 7.80
EV to Operating Cash Flow
 10.77 9.67 -538.60 3.98 7.58
Tangible Book Value Per Share
 0.30 0.30 0.28 0.34 0.31
Shareholders’ Equity Per Share
 0.31 0.31 0.29 0.34 0.31
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.33 0.27 0.32
Revenue Per Share
 0.27 0.26 0.26 0.25 0.28
Net Income Per Share
 0.02 0.02 0.02 0.02 0.02
Tax Burden
 0.71 0.71 0.72 0.76 0.68
Interest Burden
 1.43 1.43 1.84 1.32 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.15 0.16 0.11 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.13 1.62 -0.02 1.34 1.49
Currency in MYR