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Total Valuation
Ritamix Global Limited has a market cap or net worth of HK$410.64M. The enterprise value is HK$241.15.
Market CapHK$410.64M
Enterprise ValueHK$241.15
Share Statistics
Ritamix Global Limited has 472,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding472,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ritamix Global Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.37%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.37%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.38M
Profits Per Employee163.01K
Employee Count54
Asset Turnover0.83
Inventory Turnover3.04
Valuation Ratios
The current PE Ratio of Ritamix Global Limited is 17.3. Ritamix Global Limited’s PEG ratio is 1.48.
PE Ratio17.3
PS Ratio1.40
PB Ratio1.26
Price to Fair Value1.26
Price to FCF13.98
Price to Operating Cash Flow4.85
PEG Ratio1.48
Income Statement
In the last 12 months, Ritamix Global Limited had revenue of 128.29M and earned 9.27M in profits. Earnings per share was 0.02.
Revenue128.29M
Gross Profit28.02M
Operating Income9.05M
Pretax Income12.98M
Net Income9.27M
EBITDA10.56M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 43.00M and capital expenditures -1.73M, giving a free cash flow of 41.27M billion.
Operating Cash Flow43.00M
Free Cash Flow41.27M
Free Cash Flow per Share0.09
Dividends & Yields
Ritamix Global Limited pays an annual dividend of HK$0.11, resulting in a dividend yield of ―
Dividend Per ShareHK$0.11
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change26.09%
50-Day Moving Average0.84
200-Day Moving Average0.76
Relative Strength Index (RSI)77.10
Average Volume (3m)23.67K
Important Dates
Ritamix Global Limited upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Ritamix Global Limited as a current ratio of 13.02, with Debt / Equity ratio of 0.97%
Current Ratio13.02
Quick Ratio9.85
Debt to Market Cap0.00
Net Debt to EBITDA-4.01
Interest Coverage Ratio238.26
Taxes
In the past 12 months, Ritamix Global Limited has paid 3.93M in taxes.
Income Tax3.93M
Effective Tax Rate0.30
Enterprise Valuation
Ritamix Global Limited EV to EBITDA ratio is 13.05, with an EV/FCF ratio of 10.69.
EV to Sales1.07
EV to EBITDA13.05
EV to Free Cash Flow10.69
EV to Operating Cash Flow9.67
Balance Sheet
Ritamix Global Limited has HK$76.06M in cash and marketable securities with HK$1.46M in debt, giving a net cash position of HK$74.60M billion.
Cash & Marketable SecuritiesHK$76.06M
Total DebtHK$1.46M
Net CashHK$74.60M
Net Cash Per ShareHK$0.16
Tangible Book Value Per ShareHK$0.30
Margins
Gross margin is 22.92%, with operating margin of 7.06%, and net profit margin of 7.23%.
Gross Margin22.92%
Operating Margin7.06%
Pretax Margin10.12%
Net Profit Margin7.23%
EBITDA Margin8.23%
EBIT Margin7.06%
Analyst Forecast
The average price target for Ritamix Global Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.92%
EPS Growth Forecast46.15%