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Ritamix Global Limited (HK:1936)
:1936
Hong Kong Market
1936
Ritamix Global Limited
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Ritamix Global Limited (1936) Ratios

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Ritamix Global Limited Ratios

HK:1936's free cash flow for Q2 2026 was RM0.24. For the 2026 fiscal year, HK:1936's free cash flow was decreased by RM and operating cash flow was RM0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.13 13.02 3.97 17.54 14.51
Quick Ratio
 6.81 9.85 3.05 13.73 10.52
Cash Ratio
 3.09 4.24 1.53 6.39 4.40
Solvency Ratio
 0.83 0.96 0.23 1.20 1.24
Operating Cash Flow Ratio
 2.65 1.37 >-0.01 1.73 2.48
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
RM 130.85MRM 123.65MRM 115.30MRM 144.57MRM 134.41M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 0.01 0.01 <0.01
Debt-to-Equity Ratio
 <0.01 0.01 0.01 0.01 <0.01
Debt-to-Capital Ratio
 <0.01 0.01 0.01 0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.11 1.08 1.30 1.06 1.07
Debt Service Coverage Ratio
 161.37 195.42 37.15 64.24 546.54
Interest Coverage Ratio
 194.77 238.26 66.86 87.12 688.67
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -3.34 -3.73 -8.07 -4.39 -2.38
Profitability Margins
Gross Profit Margin
22.92%21.84%21.03%22.17%23.81%
EBIT Margin
9.32%7.06%5.07%9.69%12.38%
EBITDA Margin
10.96%8.85%5.91%10.55%13.71%
Operating Profit Margin
9.32%7.06%5.07%9.69%12.32%
Pretax Profit Margin
12.18%10.12%9.35%12.75%12.37%
Net Profit Margin
9.09%7.23%6.75%9.69%8.43%
Continuous Operations Profit Margin
8.94%7.06%6.27%9.34%8.43%
Net Income Per EBT
74.65%71.42%72.21%76.00%68.18%
EBT Per EBIT
130.69%143.40%184.32%131.64%100.39%
Return on Assets (ROA)
7.28%6.02%4.73%6.70%7.11%
Return on Equity (ROE)
8.24%6.48%6.15%7.11%7.61%
Return on Capital Employed (ROCE)
8.27%6.31%4.59%7.06%11.08%
Return on Invested Capital (ROIC)
6.04%4.37%3.06%5.15%7.55%
Return on Tangible Assets
7.28%6.02%4.73%6.70%7.11%
Earnings Yield
1.72%5.15%4.02%9.91%4.88%
Efficiency Ratios
Receivables Turnover
 3.85 3.89 4.98 5.44 5.62
Payables Turnover
 9.69 17.96 15.26 15.04 13.84
Inventory Turnover
 2.73 3.04 2.68 2.73 2.56
Fixed Asset Turnover
 8.03 7.57 7.20 7.55 9.46
Asset Turnover
 0.80 0.83 0.70 0.69 0.84
Working Capital Turnover Ratio
 1.03 1.06 0.93 0.84 1.04
Cash Conversion Cycle
 190.76 193.68 185.71 176.72 180.88
Days of Sales Outstanding
 94.80 93.78 73.22 67.07 64.93
Days of Inventory Outstanding
 133.63 120.22 136.40 133.92 142.33
Days of Payables Outstanding
 37.67 20.32 23.91 24.27 26.38
Operating Cycle
 228.43 214.00 209.62 200.99 207.26
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.03 >-0.01 0.03 0.05
Free Cash Flow Per Share
 0.09 0.03 >-0.01 0.03 0.05
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.96 0.90 10.89 0.95 0.97
Dividend Paid and CapEx Coverage Ratio
 1.42 0.48 >-0.01 21.76 35.06
Capital Expenditure Coverage Ratio
 24.93 10.45 -0.10 21.76 35.06
Operating Cash Flow Coverage Ratio
 29.44 7.64 -0.14 8.12 284.92
Operating Cash Flow to Sales Ratio
 0.32 0.11 >-0.01 0.13 0.18
Free Cash Flow Yield
5.86%7.16%-1.45%12.63%10.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 58.27 19.39 24.89 10.09 20.47
Price-to-Sales (P/S) Ratio
 5.30 1.40 1.68 0.98 1.73
Price-to-Book (P/B) Ratio
 4.69 1.26 1.53 0.72 1.56
Price-to-Free Cash Flow (P/FCF) Ratio
 17.07 13.98 -69.01 7.92 9.62
Price-to-Operating Cash Flow Ratio
 16.38 12.64 -751.85 7.56 9.34
Price-to-Earnings Growth (PEG) Ratio
 1.60 1.48 -0.91 12.11 -49.34
Enterprise Value Multiple
 44.99 12.14 20.39 4.88 10.21
Enterprise Value
 655.95M 137.77M 147.58M 60.69M 187.77M
EV to EBITDA
 45.00 12.14 20.39 4.88 10.21
EV to Sales
 4.93 1.07 1.20 0.52 1.40
EV to Free Cash Flow
 15.89 10.69 -49.44 4.17 7.80
EV to Operating Cash Flow
 15.25 9.67 -538.60 3.98 7.58
Tangible Book Value Per Share
 0.32 0.30 0.28 0.34 0.31
Shareholders’ Equity Per Share
 0.32 0.31 0.29 0.34 0.31
Tax and Other Ratios
Effective Tax Rate
 0.27 0.30 0.33 0.27 0.32
Revenue Per Share
 0.28 0.27 0.26 0.25 0.28
Net Income Per Share
 0.03 0.02 0.02 0.02 0.02
Tax Burden
 0.75 0.71 0.72 0.76 0.68
Interest Burden
 1.31 1.43 1.84 1.32 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.15 0.16 0.11 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.59 1.62 -0.02 1.34 1.49
Currency in MYR