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

Ritamix Global Limited (1936) Stock Statistics & Valuation Metrics

3 Followers

Total Valuation

Ritamix Global Limited has a market cap or net worth of HK$363.44M. The enterprise value is HK$139.78M.
Market CapHK$363.44M
Enterprise ValueHK$139.78M

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 4.15%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.15%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.34M
Profits Per Employee169.28K
Employee Count52
Asset Turnover0.79
Inventory Turnover2.88

Valuation Ratios

The current PE Ratio of Ritamix Global Limited is 20.5. Ritamix Global Limited’s PEG ratio is 2.77.
PE Ratio20.5
PS Ratio1.48
PB Ratio1.26
Price to Fair Value1.26
Price to FCF13.98
Price to Operating Cash Flow13.09
PEG Ratio2.77

Income Statement

In the last 12 months, Ritamix Global Limited had revenue of 121.78M and earned 8.80M in profits. Earnings per share was 0.02.
Revenue121.78M
Gross Profit26.60M
Operating Income8.59M
Pretax Income12.32M
Net Income8.80M
EBITDA10.78M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was 13.93M and capital expenditures -1.16M, giving a free cash flow of 22.88M billion.
Operating Cash Flow13.93M
Free Cash Flow22.88M
Free Cash Flow per Share0.05

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

Beta0.06
52-Week Price Change22.22%
50-Day Moving Average0.76
200-Day Moving Average0.66
Relative Strength Index (RSI)42.80
Average Volume (3m)23.67K

Important Dates

Ritamix Global Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date

Financial Position

Ritamix Global Limited as a current ratio of 13.02, with Debt / Equity ratio of 1.30%
Current Ratio13.02
Quick Ratio9.85
Debt to Market Cap<0.01
Net Debt to EBITDA-3.93
Interest Coverage Ratio238.27

Taxes

In the past 12 months, Ritamix Global Limited has paid 3.73M in taxes.
Income Tax3.73M
Effective Tax Rate0.30

Enterprise Valuation

Ritamix Global Limited EV to EBITDA ratio is 12.78, with an EV/FCF ratio of 10.69.
EV to Sales1.13
EV to EBITDA12.78
EV to Free Cash Flow10.69
EV to Operating Cash Flow9.67

Balance Sheet

Ritamix Global Limited has HK$69.67M in cash and marketable securities with HK$1.87M in debt, giving a net cash position of HK$67.80M billion.
Cash & Marketable SecuritiesHK$69.67M
Total DebtHK$1.87M
Net CashHK$67.80M
Net Cash Per ShareHK$0.14
Tangible Book Value Per ShareHK$0.30

Margins

Gross margin is 21.84%, with operating margin of 7.06%, and net profit margin of 7.23%.
Gross Margin21.84%
Operating Margin7.06%
Pretax Margin10.12%
Net Profit Margin7.23%
EBITDA Margin8.85%
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 Forecast14.31%
EPS Growth Forecast-8.40%

Scores

Smart Score7
AI Score