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Ritamix Global Limited (HK:1936)
:1936
RESEARCH TOOLSreports
Total Valuation
Ritamix Global Limited has a market cap or net worth of HK$273.76M. The enterprise value is HK$187.77M.
Market CapHK$273.76M
Enterprise ValueHK$187.77M
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 3.06%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.06%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.36M
Profits Per Employee159.15K
Employee Count52
Asset Turnover0.70
Inventory Turnover2.68
Valuation Ratios
The current PE Ratio of Ritamix Global Limited is 24.89. Ritamix Global Limited’s PEG ratio is -49.34.
PE Ratio24.89
PS Ratio0.00
PB Ratio1.56
Price to Fair Value1.53
Price to FCF9.62
Price to Operating Cash Flow9.34
PEG Ratio-49.34
Income Statement
In the last 12 months, Ritamix Global Limited had revenue of 122.53M and earned 8.28M in profits. Earnings per share was 0.02.
Revenue122.53M
Gross Profit25.77M
Operating Income6.22M
Pretax Income11.46M
Net Income8.28M
EBITDA7.24M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 76.00K and capital expenditures -676.00K, giving a free cash flow of -600.00K billion.
Operating Cash Flow76.00K
Free Cash Flow-600.00K
Free Cash Flow per Share>-0.01
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-1.75%
50-Day Moving Average0.61
200-Day Moving Average0.61
Relative Strength Index (RSI)33.24
Average Volume (3m)81.87K
Important Dates
Ritamix Global Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateDec 13, 2024
Next Earnings DateAug 27, 2025
Ex-Dividend DateDec 30, 2024
Financial Position
Ritamix Global Limited as a current ratio of 3.97, with Debt / Equity ratio of 0.06%
Current Ratio3.97
Quick Ratio3.05
Debt to Market Cap0.00
Net Debt to EBITDA-8.07
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ritamix Global Limited has paid 3.78M in taxes.
Income Tax3.78M
Effective Tax Rate0.33
Enterprise Valuation
Ritamix Global Limited EV to EBITDA ratio is 20.39, with an EV/FCF ratio of 0.00.
EV to Sales1.20
EV to EBITDA20.39
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Ritamix Global Limited has HK$95.07M in cash and marketable securities with RM1.89M in debt, giving a net cash position of -HK$93.18M billion.
Cash & Marketable SecuritiesHK$95.07M
Total DebtRM1.89M
Net Cash-HK$93.18M
Net Cash Per Share-HK$0.20
Tangible Book Value Per ShareHK$0.28
Margins
Gross margin is 23.81%, with operating margin of 5.07%, and net profit margin of 6.75%.
Gross Margin23.81%
Operating Margin5.07%
Pretax Margin9.35%
Net Profit Margin6.75%
EBITDA Margin5.91%
EBIT Margin5.07%
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 Forecast3.45%
EPS Growth Forecast-27.71%