Ritamix Global Limited (HKG:1936)
0.810
+0.010 (1.25%)
Apr 29, 2026, 3:43 PM HKT
Ritamix Global Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2020 - 2017 |
| Market Capitalization | 378 | 345 | 355 | 189 | 411 | 245 | Upgrade
|
| Market Cap Growth | 26.56% | -2.63% | 87.89% | -54.02% | 67.31% | -10.75% | Upgrade
|
| Enterprise Value | 247 | 231 | 208 | 32 | 299 | 90 | Upgrade
|
| Last Close Price | 0.81 | 0.74 | 0.76 | 0.35 | 0.76 | 0.45 | Upgrade
|
| PE Ratio | 21.27 | 19.43 | 24.67 | 9.71 | 20.39 | 11.08 | Upgrade
|
| PS Ratio | 1.54 | 1.40 | 1.67 | 0.94 | 1.72 | 1.09 | Upgrade
|
| PB Ratio | 1.39 | 1.27 | 1.53 | 0.69 | 1.55 | 0.93 | Upgrade
|
| P/TBV Ratio | 1.38 | 1.26 | 1.52 | 0.69 | 1.55 | 0.93 | Upgrade
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| P/FCF Ratio | 15.62 | 14.27 | - | 7.62 | 9.58 | 38.23 | Upgrade
|
| P/OCF Ratio | 14.02 | 12.81 | - | 7.27 | 9.31 | 31.36 | Upgrade
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| EV/Sales Ratio | 1.00 | 0.94 | 0.98 | 0.16 | 1.25 | 0.40 | Upgrade
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| EV/EBITDA Ratio | 11.36 | 10.60 | 16.41 | 1.53 | 8.41 | 3.24 | Upgrade
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| EV/EBIT Ratio | 14.24 | 13.29 | 19.21 | 1.66 | 8.87 | 3.46 | Upgrade
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| EV/FCF Ratio | 10.21 | 9.53 | - | 1.31 | 6.97 | 13.97 | Upgrade
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| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade
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| Debt / EBITDA Ratio | 0.16 | 0.16 | 0.23 | 0.14 | 0.00 | 0.01 | Upgrade
|
| Debt / FCF Ratio | 0.15 | 0.15 | - | 0.13 | 0.00 | 0.04 | Upgrade
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| Net Debt / Equity Ratio | -0.47 | -0.47 | -0.70 | -0.60 | -0.53 | -0.42 | Upgrade
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| Net Debt / EBITDA Ratio | -5.91 | -5.91 | -12.80 | -7.75 | -3.98 | -3.96 | Upgrade
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| Net Debt / FCF Ratio | -5.32 | -5.32 | 31.22 | -6.62 | -3.30 | -17.11 | Upgrade
|
| Asset Turnover | 0.78 | 0.78 | 0.71 | 0.72 | 0.86 | 0.79 | Upgrade
|
| Inventory Turnover | 2.90 | 2.90 | 2.77 | 2.50 | 2.29 | 2.19 | Upgrade
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| Quick Ratio | 9.79 | 9.79 | 3.03 | 13.57 | 10.36 | 6.69 | Upgrade
|
| Current Ratio | 13.02 | 13.02 | 3.97 | 17.55 | 14.51 | 10.75 | Upgrade
|
| Return on Equity (ROE) | 6.57% | 6.57% | 5.23% | 7.13% | 7.82% | 8.41% | Upgrade
|
| Return on Assets (ROA) | 3.44% | 3.44% | 2.25% | 4.33% | 7.56% | 5.71% | Upgrade
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| Return on Invested Capital (ROIC) | 8.43% | 10.95% | 7.99% | 12.58% | 17.08% | 13.46% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.30% | 6.30% | 4.60% | 7.10% | 12.70% | 9.80% | Upgrade
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| Earnings Yield | 4.70% | 5.15% | 4.05% | 10.30% | 4.90% | 9.03% | Upgrade
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| FCF Yield | 6.40% | 7.01% | -1.46% | 13.13% | 10.44% | 2.61% | Upgrade
|
| Payout Ratio | 318.35% | 318.35% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | 0.93% | 0.93% | 0.18% | - | 3.84% | -7.98% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.