Ritamix Global Limited (1936) AI Stock Analysis

• Market Cap: HK$302.08M
• Dividend Yield: N/A
• Average Volume (3M): 47.40K
• Price to Earnings (P/E): 18.9
• Beta (1Y): 0.61
• Revenue Growth: 14.31%
• EPS Growth: -8.40%
• Country: HK
• Employees: 52
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Agricultural Farm Products
• EPS (TTM): 0.02
• Shares Outstanding: 472,000,000
• 10 Day Avg. Volume: 63,800
• 30 Day Avg. Volume: 47,400
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$0.50
• Price Target Upside: -21.88% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: HK$0.50 ▼(-21.88% Downside)

Ritamix Global Limited's overall stock score is primarily influenced by its stable financial position and bullish technical indicators. However, challenges in profitability and cash flow management, along with a moderate valuation, slightly dampen the score.

Positive Factors

Strong Balance Sheet

A strong balance sheet with minimal leverage provides financial stability and flexibility, allowing the company to invest in growth opportunities without the burden of significant debt.

Equity Ratio

A high equity ratio indicates a solid capital base, reducing financial risk and enhancing the company's ability to withstand economic downturns and invest in strategic initiatives.

Revenue Growth

Despite recent fluctuations, the ability to achieve revenue growth in 2024 suggests potential for market recovery and product demand, supporting long-term business sustainability.

Negative Factors

Declining Margins

Decreasing profit margins indicate challenges in cost management and pricing power, potentially impacting long-term profitability and competitive positioning.

Negative Cash Flow

Negative operating cash flow suggests difficulties in generating sufficient cash from operations, which may constrain the company's ability to fund growth and meet financial obligations.

Decreased Return on Equity

A decline in return on equity reflects reduced efficiency in generating returns on shareholder investments, which could affect investor confidence and future capital raising efforts.

Ritamix Global Limited Business Overview & Revenue Model

Company Description

Ritamix Global Limited (1936) is a company that operates in the animal nutrition and health industry. It primarily engages in the distribution and manufacturing of animal feed additives and nutritional products. The company serves agricultural sectors by providing a range of products designed to enhance animal growth, health, and productivity.

How the Company Makes Money

Ritamix Global Limited makes money through the sale of its animal feed additives and nutritional products to agricultural businesses. Its key revenue streams include the distribution of proprietary and third-party products that improve animal health and production efficiency. The company may also generate income through strategic partnerships with feed manufacturers and agricultural producers, as well as through investments in research and development to innovate and expand its product offerings.

Ritamix Global Limited Financial Statement Overview

Summary

Ritamix Global Limited exhibits a stable financial position with a strong balance sheet characterized by low leverage and high equity. However, the company faces challenges in maintaining consistent revenue growth and profitability, as evidenced by declining margins and negative cash flows.

Income Statement

Ritamix Global Limited has shown a mixed performance in terms of revenue and profitability. The gross profit margin for 2024 is approximately 21.0%, indicating a moderate level of profitability. However, the net profit margin has decreased to 6.8% from 9.7% in 2023, reflecting reduced profitability. Revenue growth has been inconsistent, with a decline of 4.7% in 2023 and a slight increase of 4.0% in 2024. The EBIT margin has also decreased from 9.7% in 2023 to 5.1% in 2024, indicating a decline in operational efficiency.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio of 0.01, indicating minimal leverage. The equity ratio stands at 77.0%, reflecting a robust capital structure. However, the return on equity has decreased to 6.1% in 2024 from 7.1% in 2023, suggesting a decline in the company's ability to generate returns on shareholders' equity.

Cash Flow

The cash flow statement reveals challenges in cash management. Operating cash flow turned negative in 2024, contrasting with positive cash flows in previous years. The free cash flow has also declined, resulting in a negative free cash flow of -$2.99 million in 2024. The free cash flow to net income ratio is negative, indicating that the company is not generating sufficient cash from its operations relative to its net income.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	122.53M	117.80M	134.18M	120.14M	115.88M
Gross Profit	25.77M	26.12M	31.95M	27.91M	26.12M
EBITDA	7.24M	12.43M	18.40M	17.77M	13.89M
Net Income	8.28M	11.42M	11.31M	11.84M	8.45M
Balance Sheet
Total Assets	174.89M	170.51M	159.14M	153.88M	149.02M
Cash, Cash Equivalents and Short-Term Investments	95.07M	88.22M	74.40M	55.00M	68.25M
Total Debt	1.89M	1.88M	87.00K	122.00K	61.00K
Total Liabilities	41.18M	10.35M	10.54M	13.20M	8.31M
Stockholders Equity	134.66M	160.58M	148.60M	140.68M	140.71M
Cash Flow
Free Cash Flow	-2.98M	14.55M	24.08M	3.43M	8.21M
Operating Cash Flow	-274.00K	15.25M	24.79M	4.18M	9.52M
Investing Cash Flow	7.05M	-1.84M	8.22M	6.61M	-50.45M
Financing Cash Flow	-2.91M	-886.00K	-756.00K	-14.30M	49.63M

Ritamix Global Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.64
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1936, the sentiment is Positive. The current price of 0.64 is above the 20-day moving average (MA) of 0.63, above the 50-day MA of 0.59, and above the 200-day MA of 0.63, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 54.61 is Neutral, neither overbought nor oversold. The STOCH value of 8.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1936.

Ritamix Global Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1431	68 Neutral	HK$1.52B	4.92	5.66%	―	13.78%	432.26%
1936	67 Neutral	HK$302.08M	18.93	5.90%	―	14.31%	-8.40%
Sector *	62 Neutral	$20.56B	14.66	-3.18%	3.15%	1.93%	-6.58%
7OM	―	€302.94M	73.00	0.82%	―	―	―
1117	56 Neutral	HK$10.10B	―	-21.76%	1.04%	-2.62%	-695.87%
1084	51 Neutral	HK$586.08M	19.37	3.41%	1.76%	-10.60%	―
1699	―	HK$89.96M	―		―	―	―

Ritamix Global Limited Corporate Events

Ritamix Global Limited Successfully Concludes 2025 AGM with All Resolutions Passed

Ritamix Global Limited announced the successful conclusion of its Annual General Meeting (AGM) held on June 25, 2025, where all proposed resolutions were passed by shareholders. The resolutions included the adoption of financial statements, re-election of directors, and authorization of directors’ remuneration and auditor appointment. The meeting also granted the board mandates to issue and repurchase shares, reflecting strong shareholder support and potentially impacting the company’s future financial strategies and market operations.

Ritamix Global Limited Updates Nomination Committee Terms

Ritamix Global Limited has revised the terms of reference for its Nomination Committee, a key component of its corporate governance structure. The committee, which is responsible for nominating board members, will consist of at least three directors, with a majority being independent non-executive directors, and must include at least one member of a different gender. The revised terms emphasize the committee’s authority to seek information from management and obtain external professional advice, highlighting the company’s commitment to robust governance practices.