Ritamix Global Limited (1936) AI Stock Analysis

• Market Cap: HK$264.32M
• Dividend Yield: N/A
• Average Volume (3M): 80.47K
• Price to Earnings (P/E): 18.7
• Beta (1Y): 0.57
• Revenue Growth: 3.45%
• EPS Growth: -27.71%
• Country: HK
• Employees: 52
• Sector: Consumer Defensive
• Sector Strength: 66
• Industry: Agricultural Farm Products
• EPS (TTM): 0.03
• Shares Outstanding: 472,000,000
• 10 Day Avg. Volume: 100,600
• 30 Day Avg. Volume: 80,466
• PEG Ratio: -49.34
• Price to Book (P/B): 1.56
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.62
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: ―

Ritamix Global Limited's stock score is influenced predominantly by its financial performance and technical indicators. The company's strong equity position and low leverage are positive, but declining profitability and cash flow volatility are significant concerns. Technically, the stock is showing bearish signs, with downward momentum and trading below key moving averages. Valuation is moderate, with a P/E ratio slightly above the industry average, but the lack of a dividend yield reduces appeal.

Ritamix Global Limited Business Overview & Revenue Model

Company Description

Ritamix Global Limited (1936) is a company operating in the animal nutrition and health industry. It engages in the development, manufacture, and distribution of a range of animal feed additives and agricultural products. The company's core offerings include premixes, specialty feed additives, and animal health products, which are designed to enhance livestock productivity and health.

How the Company Makes Money

Ritamix Global Limited generates revenue through the sale of its animal feed additives and health products to agricultural businesses, livestock farms, and distributors. The company's key revenue streams include direct sales of premixes and specialty additives, which are used to improve the nutritional value of animal feed and promote better health outcomes in livestock. Additionally, Ritamix Global may engage in strategic partnerships with agricultural companies and distributors to expand its market reach and product distribution network, thereby contributing to its revenue growth.

Ritamix Global Limited Financial Statement Overview

Summary

Ritamix Global Limited shows financial stability with a strong equity base and low leverage, but faces challenges with declining revenue and margins, as well as volatile cash flows. The company's ability to stabilize cash flow and improve profitability is crucial.

Income Statement

The company's revenue has shown inconsistent growth over the years, with a noticeable decline in 2023. Gross Profit Margin and Net Profit Margin have been relatively stable, but both have decreased in the most recent year. This suggests challenges in maintaining cost efficiency or pricing power. The EBIT and EBITDA margins have also declined, indicating reduced operational profitability.

Balance Sheet

The company maintains a strong equity base with a low Debt-to-Equity Ratio, reflecting solid financial stability and low leverage risk. The Equity Ratio remains robust, further emphasizing the company's reliance on equity financing. However, the Return on Equity has decreased recently, suggesting potential inefficiencies in utilizing shareholder capital.

Cash Flow

The company's free cash flow has been volatile, with a significant drop in the latest period. The absence of operating cash flow in the most recent year is concerning, as it indicates potential issues in generating cash from core operations. This unpredictability poses risks to the company's financial flexibility and ability to fund operations or expansions.

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
	EBIT
6.22M	11.41M	16.53M	16.19M	12.55M
	EBITDA
7.24M	12.43M	18.40M	17.77M	13.89M
	Net Income Common Stockholders
8.28M	11.42M	11.31M	11.84M	8.45M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
95.07M	88.22M	74.40M	55.00M	68.25M
	Total Assets
174.89M	170.51M	159.14M	153.88M	149.02M
	Total Debt
1.89M	1.88M	87.00K	122.00K	61.00K
	Net Debt
-58.43M	-54.57M	-43.84M	-11.54M	-15.11M
	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
0.00	14.55M	24.08M	3.43M	8.21M
	Operating Cash Flow
0.00	15.25M	24.79M	4.18M	9.52M
	Investing Cash Flow
0.00	-1.84M	8.22M	6.61M	-50.45M
	Financing Cash Flow
0.00	-886.00K	-756.00K	-14.30M	49.63M

Ritamix Global Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.56
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 0.56 is below the 20-day moving average (MA) of 0.61, below the 50-day MA of 0.61, and below the 200-day MA of 0.61, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.53 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1936.

Ritamix Global Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$8.82B	14.91	4.71%	6.22%	3.60%	-2.66%
1936	55 Neutral	HK$264.32M	18.67	5.56%	―	3.45%	-27.71%
3818	50 Neutral	$2.38B	―	-0.99%	15.01%	-0.16%	-189.58%
1498	46 Neutral	HK$189.57M	―	-26.80%	―	-6.09%	66.59%

Ritamix Global Limited Corporate Events

Ritamix Global Limited Announces 2025 Annual General Meeting

Ritamix Global Limited has announced its upcoming annual general meeting (AGM) scheduled for June 25, 2025, in Malaysia, with electronic facilitation. The AGM will address several key resolutions, including the adoption of the audited financial statements for 2024, re-election of directors, and re-appointment of the independent auditor. Additionally, the meeting will consider authorizing the board to allot and issue additional shares, which could impact the company’s capital structure and shareholder value.

Ritamix Global Limited Reports 2024 Financial Results

Ritamix Global Limited announced its audited consolidated financial results for the year ending December 31, 2024. The company reported a slight increase in revenue to RM122,534,000 compared to RM117,797,000 in 2023, but experienced a decrease in profit before tax to RM11,461,000 from RM15,024,000. The total comprehensive income for the year was RM5,057,000, down from RM11,557,000 in the previous year, indicating challenges in maintaining profitability despite revenue growth.

Ritamix Global Limited Issues Profit Warning with Revised Estimates

Ritamix Global Limited has issued a supplementary announcement regarding a profit warning for the financial year. The company expects a decrease in profit attributable to equity owners, estimated between RM8.0 million and RM8.5 million, compared to RM11.4 million in the previous year. This adjustment is primarily due to an impairment adjustment reflecting changes in the fair value of unquoted equity shares and a decline in sales within its manufacturing business.

Ritamix Global Limited Issues Profit Warning Amid Financial Challenges

Ritamix Global Limited has issued a profit warning, indicating a significant decrease in profit for the financial year ending 31 December 2024, with expected profits dropping to no more than RM6.0 million from approximately RM11.4 million the previous year. This decline is attributed to increased project development expenses, decreased sales due to weaker market demand and competitive pressures, and an impairment adjustment for unquoted equity shares. The company advises caution to shareholders and potential investors as the final audited results may differ from the preliminary figures.

Ritamix Global Limited Schedules Board Meeting for Annual Results and Dividend Decision

Ritamix Global Limited has announced that its board of directors will meet on March 28, 2025, to consider and approve the company’s annual results for the year ending December 31, 2024. The board will also discuss the potential declaration of a final dividend. This meeting is significant as it will determine the company’s financial performance and shareholder returns, impacting its market positioning and stakeholder interests.