Ritamix Global Limited (HKG:1936)

Ritamix Global Statistics

Total Valuation

Ritamix Global has a market cap or net worth of HKD 382.74 million. The enterprise value is 251.82 million.

Market Cap	382.74M
Enterprise Value	251.82M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Ritamix Global has 466.76 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	466.76M
Shares Outstanding	466.76M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	101.78M

Valuation Ratios

The trailing PE ratio is 21.53.

PE Ratio	21.53
Forward PE	n/a
PS Ratio	1.56
PB Ratio	1.41
P/TBV Ratio	1.39
P/FCF Ratio	15.81
P/OCF Ratio	14.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 10.40.

EV / Earnings	14.16
EV / Sales	1.02
EV / EBITDA	11.57
EV / EBIT	14.51
EV / FCF	10.40

Financial Position

The company has a current ratio of 13.02, with a Debt / Equity ratio of 0.01.

Current Ratio	13.02
Quick Ratio	9.79
Debt / Equity	0.01
Debt / EBITDA	0.16
Debt / FCF	0.15
Interest Coverage	238.26

Financial Efficiency

Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 8.43%.

Return on Equity (ROE)	6.57%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	8.43%
Return on Capital Employed (ROCE)	6.31%
Weighted Average Cost of Capital (WACC)	-1.56%
Revenue Per Employee	4.73M
Profits Per Employee	341,880
Employee Count	52
Asset Turnover	0.78
Inventory Turnover	2.90

Taxes

In the past 12 months, Ritamix Global has paid 7.53 million in taxes.

Income Tax	7.53M
Effective Tax Rate	30.25%

Stock Price Statistics

The stock price has increased by +24.24% in the last 52 weeks. The beta is -1.06, so Ritamix Global's price volatility has been lower than the market average.

Beta (5Y)	-1.06
52-Week Price Change	+24.24%
50-Day Moving Average	0.75
200-Day Moving Average	0.66
Relative Strength Index (RSI)	81.69
Average Volume (20 Days)	34,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ritamix Global had revenue of HKD 245.95 million and earned 17.78 million in profits. Earnings per share was 0.04.

Revenue	245.95M
Gross Profit	53.72M
Operating Income	17.36M
Pretax Income	24.89M
Net Income	17.78M
EBITDA	21.77M
EBIT	17.36M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 132.26 million in cash and 3.58 million in debt, with a net cash position of 128.68 million or 0.28 per share.

Cash & Cash Equivalents	132.26M
Total Debt	3.58M
Net Cash	128.68M
Net Cash Per Share	0.28
Equity (Book Value)	272.24M
Book Value Per Share	0.59
Working Capital	240.07M

Cash Flow

In the last 12 months, operating cash flow was 26.96 million and capital expenditures -2.75 million, giving a free cash flow of 24.21 million.

Operating Cash Flow	26.96M
Capital Expenditures	-2.75M
Depreciation & Amortization	4.46M
Net Borrowing	-1.70M
Free Cash Flow	24.21M
FCF Per Share	0.05

Margins

Gross margin is 21.84%, with operating and profit margins of 7.06% and 7.23%.

Gross Margin	21.84%
Operating Margin	7.06%
Pretax Margin	10.12%
Profit Margin	7.23%
EBITDA Margin	8.85%
EBIT Margin	7.06%
FCF Margin	9.84%

Dividends & Yields

Ritamix Global does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	318.35%
Buyback Yield	1.10%
Shareholder Yield	1.10%
Earnings Yield	4.64%
FCF Yield	6.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7