Ritamix Global Limited (HKG:1936)

Ritamix Global Statistics

Total Valuation

Ritamix Global has a market cap or net worth of HKD 345.40 million. The enterprise value is 230.67 million.

Market Cap	345.40M
Enterprise Value	230.67M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Ritamix Global has 466.76 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	466.76M
Shares Outstanding	466.76M
Shares Change (YoY)	-0.74%
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 20.89.

PE Ratio	20.89
Forward PE	n/a
PS Ratio	1.46
PB Ratio	1.34
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of -4.75.

EV / Earnings	13.90
EV / Sales	0.97
EV / EBITDA	12.63
EV / EBIT	15.65
EV / FCF	-4.75

Financial Position

The company has a current ratio of 10.52, with a Debt / Equity ratio of 0.01.

Current Ratio	10.52
Quick Ratio	7.65
Debt / Equity	0.01
Debt / EBITDA	0.15
Debt / FCF	-0.06
Interest Coverage	118.03

Financial Efficiency

Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 6.98%.

Return on Equity (ROE)	5.72%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	6.98%
Return on Capital Employed (ROCE)	5.65%
Weighted Average Cost of Capital (WACC)	-1.67%
Revenue Per Employee	4.56M
Profits Per Employee	319,166
Employee Count	52
Asset Turnover	0.77
Inventory Turnover	2.81

Taxes

In the past 12 months, Ritamix Global has paid 7.25 million in taxes.

Income Tax	7.25M
Effective Tax Rate	30.95%

Stock Price Statistics

The stock price has increased by +1.37% in the last 52 weeks. The beta is -1.08, so Ritamix Global's price volatility has been lower than the market average.

Beta (5Y)	-1.08
52-Week Price Change	+1.37%
50-Day Moving Average	0.70
200-Day Moving Average	0.63
Relative Strength Index (RSI)	73.89
Average Volume (20 Days)	112,200

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 237.13 million and earned 16.60 million in profits. Earnings per share was 0.04.

Revenue	237.13M
Gross Profit	51.17M
Operating Income	14.74M
Pretax Income	23.41M
Net Income	16.60M
EBITDA	16.74M
EBIT	14.74M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 115.45 million in cash and 2.76 million in debt, with a net cash position of 112.69 million or 0.24 per share.

Cash & Cash Equivalents	115.45M
Total Debt	2.76M
Net Cash	112.69M
Net Cash Per Share	0.24
Equity (Book Value)	258.53M
Book Value Per Share	0.56
Working Capital	228.10M

Cash Flow

In the last 12 months, operating cash flow was -43.74 million and capital expenditures -4.82 million, giving a free cash flow of -48.56 million.

Operating Cash Flow	-43.74M
Capital Expenditures	-4.82M
Free Cash Flow	-48.56M
FCF Per Share	-0.10

Margins

Gross margin is 21.58%, with operating and profit margins of 6.21% and 7.00%.

Gross Margin	21.58%
Operating Margin	6.21%
Pretax Margin	9.87%
Profit Margin	7.00%
EBITDA Margin	7.06%
EBIT Margin	6.21%
FCF Margin	n/a

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	n/a
Buyback Yield	0.74%
Shareholder Yield	0.74%
Earnings Yield	4.80%
FCF Yield	-14.06%

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

Ritamix Global has an Altman Z-Score of 9.97 and a Piotroski F-Score of 5.

Altman Z-Score	9.97
Piotroski F-Score	5