Ritamix Global Limited (HKG:1936)
Hong Kong · Delayed Price · Currency is HKD 0.8500
0.00 (0.00%)
Aug 3, 2026, 1:44 PM HKT
Ritamix Global Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 397 | 345 | 355 | 189 | 411 | 245 | |
Market Cap Growth | 57.41% | -2.63% | 87.89% | -54.02% | 67.31% | -10.75% |
Enterprise Value | 266 | 231 | 208 | 32 | 299 | 90 |
Last Close Price | 0.85 | 0.74 | 0.76 | 0.35 | 0.76 | 0.45 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.32 | 19.43 | 24.67 | 9.71 | 20.39 | 11.08 |
PS Ratio | 1.61 | 1.40 | 1.67 | 0.94 | 1.72 | 1.09 |
PB Ratio | 1.46 | 1.27 | 1.53 | 0.69 | 1.55 | 0.93 |
P/TBV Ratio | 1.45 | 1.26 | 1.52 | 0.69 | 1.55 | 0.93 |
P/FCF Ratio | 16.39 | 14.27 | - | 7.62 | 9.58 | 38.23 |
P/OCF Ratio | 14.72 | 12.81 | - | 7.27 | 9.31 | 31.36 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.08 | 0.94 | 0.98 | 0.16 | 1.25 | 0.40 |
EV/EBITDA Ratio | 12.21 | 11.40 | 16.26 | 1.53 | 8.41 | 3.24 |
EV/EBIT Ratio | 15.31 | 13.29 | 19.21 | 1.66 | 8.87 | 3.46 |
EV/FCF Ratio | 10.98 | 9.53 | - | 1.31 | 6.97 | 13.97 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Debt / EBITDA Ratio | 0.16 | 0.16 | 0.23 | 0.14 | 0.00 | 0.01 |
Debt / FCF Ratio | 0.15 | 0.15 | - | 0.13 | 0.00 | 0.04 |
Net Debt / Equity Ratio | -0.47 | -0.47 | -0.62 | -0.60 | -0.53 | -0.42 |
Net Debt / EBITDA Ratio | -6.36 | -6.36 | -11.37 | -7.75 | -3.98 | -3.96 |
Net Debt / FCF Ratio | -5.32 | -5.32 | 27.98 | -6.62 | -3.30 | -17.11 |
Asset Turnover | 0.78 | 0.78 | 0.71 | 0.72 | 0.86 | 0.79 |
Inventory Turnover | 2.90 | 2.90 | 2.77 | 2.50 | 2.29 | 2.19 |
Quick Ratio | 9.79 | 9.79 | 3.03 | 13.57 | 10.36 | 6.69 |
Current Ratio | 13.02 | 13.02 | 3.97 | 17.55 | 14.51 | 10.75 |
Return on Equity (ROE) | 6.57% | 6.57% | 5.23% | 7.13% | 7.82% | 8.41% |
Return on Assets (ROA) | 3.44% | 3.44% | 2.25% | 4.33% | 7.56% | 5.71% |
Return on Invested Capital (ROIC) | 8.43% | 10.10% | 7.31% | 12.58% | 17.08% | 13.46% |
Return on Capital Employed (ROCE) | 6.30% | 6.30% | 4.60% | 7.10% | 12.70% | 9.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 4.48% | 5.15% | 4.05% | 10.30% | 4.90% | 9.03% |
FCF Yield | 6.10% | 7.01% | -1.46% | 13.13% | 10.44% | 2.61% |
Buyback Yield / Dilution | 0.93% | 0.93% | 0.18% | - | 3.84% | -7.98% |