Hong Kong · Delayed Price · Currency is HKD Ritamix Global Statistics
Total Valuation
Ritamix Global has a market cap or net worth of HKD 2.16 billion. The enterprise value is 2.01 billion.
| Market Cap | 2.16B |
| Enterprise Value | 2.01B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Oct 21, 2026 |
Share Statistics
Ritamix Global has 466.76 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 466.76M |
| Shares Outstanding | 466.76M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 101.78M |
Valuation Ratios
The trailing PE ratio is 86.13.
| PE Ratio | 86.13 |
| Forward PE | n/a |
| PS Ratio | 8.54 |
| PB Ratio | 7.54 |
| P/TBV Ratio | 7.47 |
| P/FCF Ratio | 26.69 |
| P/OCF Ratio | 25.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.98, with an EV/FCF ratio of 24.90.
| EV / Earnings | 87.86 |
| EV / Sales | 7.97 |
| EV / EBITDA | 74.98 |
| EV / EBIT | 85.74 |
| EV / FCF | 24.90 |
Financial Position
The company has a current ratio of 9.13, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.13 |
| Quick Ratio | 6.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.03 |
| Interest Coverage | 194.19 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 11.95%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 11.95% |
| Return on Capital Employed (ROCE) | 8.15% |
| Weighted Average Cost of Capital (WACC) | -5.78% |
| Revenue Per Employee | 4.68M |
| Profits Per Employee | 424,507 |
| Employee Count | 54 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, Ritamix Global has paid 8.18 million in taxes.
| Income Tax | 8.18M |
| Effective Tax Rate | 26.63% |
Stock Price Statistics
The stock price has increased by +611.54% in the last 52 weeks. The beta is -1.83, so Ritamix Global's price volatility has been lower than the market average.
| Beta (5Y) | -1.83 |
| 52-Week Price Change | +611.54% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 78.31 |
| Average Volume (20 Days) | 4,115,200 |
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 252.80 million and earned 22.92 million in profits. Earnings per share was 0.05.
| Revenue | 252.80M |
| Gross Profit | 57.92M |
| Operating Income | 23.49M |
| Pretax Income | 30.72M |
| Net Income | 22.92M |
| EBITDA | 25.29M |
| EBIT | 23.49M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 145.01 million in cash and 2.81 million in debt, with a net cash position of 142.20 million or 0.30 per share.
| Cash & Cash Equivalents | 145.01M |
| Total Debt | 2.81M |
| Net Cash | 142.20M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 286.39M |
| Book Value Per Share | 0.62 |
| Working Capital | 253.81M |
Cash Flow
In the last 12 months, operating cash flow was 84.18 million and capital expenditures -3.29 million, giving a free cash flow of 80.89 million.
| Operating Cash Flow | 84.18M |
| Capital Expenditures | -3.29M |
| Depreciation & Amortization | 1.79M |
| Net Borrowing | -1.71M |
| Free Cash Flow | 80.89M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 22.91%, with operating and profit margins of 9.29% and 9.07%.
| Gross Margin | 22.91% |
| Operating Margin | 9.29% |
| Pretax Margin | 12.15% |
| Profit Margin | 9.07% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 9.29% |
| FCF Margin | 31.98% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 6.86%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 6.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 590.50% |
| FCF Payout Ratio | 167.34% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 7.23% |
| Earnings Yield | 1.16% |
| FCF Yield | 3.75% |
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 8.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.75 |
| Piotroski F-Score | 6 |