Ritamix Global Limited(HK:1936)
HK$3.37-0.36 (-9.79%)
HK:1936
Ritamix Global Limited financials statements
HK$3.37
At close:-0.36 (-9.79%)
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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 RM6.56M. For the 2026 fiscal year, HK:1936's free cash flow was decreased by RM-842.99K and operating cash flow was RM7.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 13.02 | 3.97 | 17.54 | 14.51 | 10.75 |
| Quick Ratio | 9.85 | 3.05 | 13.73 | 10.52 | 6.82 |
| Cash Ratio | 4.24 | 1.53 | 6.39 | 4.40 | 0.93 |
| Solvency Ratio | 0.96 | 0.23 | 1.20 | 1.24 | 1.02 |
| Operating Cash Flow Ratio | 1.37 | -0.01 | 1.73 | 2.48 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | RM 123.65M | RM 115.30M | RM 144.57M | RM 134.41M | RM 121.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.30 | 1.06 | 1.07 | 1.09 |
| Debt Service Coverage Ratio | 195.42 | 37.15 | 64.24 | 546.54 | 357.61 |
| Interest Coverage Ratio | 238.26 | 66.86 | 87.12 | 688.67 | 522.19 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -3.73 | -8.07 | -4.39 | -2.38 | -0.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.84% | 21.03% | 22.17% | 23.81% | 23.23% |
| EBIT Margin | 7.06% | 5.07% | 9.69% | 12.38% | 11.52% |
| EBITDA Margin | 8.85% | 5.91% | 10.55% | 13.71% | 12.85% |
| Operating Profit Margin | 7.06% | 5.07% | 9.69% | 12.32% | 13.47% |
| Pretax Profit Margin | 10.12% | 9.35% | 12.75% | 12.37% | 13.47% |
| Net Profit Margin | 7.23% | 6.75% | 9.69% | 8.43% | 9.85% |
| Continuous Operations Profit Margin | 7.06% | 6.27% | 9.34% | 8.43% | 9.85% |
| Net Income Per EBT | 71.42% | 72.21% | 76.00% | 68.18% | 73.15% |
| EBT Per EBIT | 143.40% | 184.32% | 131.64% | 100.39% | 99.98% |
| Return on Assets (ROA) | 6.02% | 4.73% | 6.70% | 7.11% | 7.69% |
| Return on Equity (ROE) | 6.48% | 6.15% | 7.11% | 7.61% | 8.41% |
| Return on Capital Employed (ROCE) | 6.31% | 4.59% | 7.06% | 11.08% | 11.45% |
| Return on Invested Capital (ROIC) | 4.37% | 3.06% | 5.15% | 7.55% | 8.37% |
| Return on Tangible Assets | 6.02% | 4.73% | 6.70% | 7.11% | 7.69% |
| Earnings Yield | 5.15% | 4.02% | 9.91% | 4.88% | 8.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.89 | 4.98 | 5.44 | 5.62 | 4.78 |
| Payables Turnover | 17.96 | 15.26 | 15.04 | 13.84 | 9.24 |
| Inventory Turnover | 3.04 | 2.68 | 2.73 | 2.56 | 1.87 |
| Fixed Asset Turnover | 7.57 | 7.20 | 7.55 | 9.46 | 8.24 |
| Asset Turnover | 0.83 | 0.70 | 0.69 | 0.84 | 0.78 |
| Working Capital Turnover Ratio | 1.06 | 0.93 | 0.84 | 1.04 | 0.96 |
| Cash Conversion Cycle | 193.68 | 185.71 | 176.72 | 180.88 | 232.33 |
| Days of Sales Outstanding | 93.78 | 73.22 | 67.07 | 64.93 | 76.32 |
| Days of Inventory Outstanding | 120.22 | 136.40 | 133.92 | 142.33 | 195.53 |
| Days of Payables Outstanding | 20.32 | 23.91 | 24.27 | 26.38 | 39.52 |
| Operating Cycle | 214.00 | 209.62 | 200.99 | 207.26 | 271.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | -0.00 | 0.03 | 0.05 | 0.01 |
| Free Cash Flow Per Share | 0.03 | -0.01 | 0.03 | 0.05 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.48 | -0.01 | 21.76 | 35.06 | 5.56 |
| Capital Expenditure Coverage Ratio | 10.45 | -0.10 | 21.76 | 35.06 | 5.56 |
| Operating Cash Flow Coverage Ratio | 7.64 | -0.14 | 8.12 | 284.92 | 34.28 |
| Operating Cash Flow to Sales Ratio | 0.11 | -0.00 | 0.13 | 0.18 | 0.03 |
| Free Cash Flow Yield | 7.16% | -1.45% | 12.63% | 10.40% | 2.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.39 | 24.89 | 10.09 | 20.47 | 11.52 |
| Price-to-Sales (P/S) Ratio | 1.40 | 1.68 | 0.98 | 1.73 | 1.14 |
| Price-to-Book (P/B) Ratio | 1.26 | 1.53 | 0.72 | 1.56 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.98 | -69.01 | 7.92 | 9.62 | 39.76 |
| Price-to-Operating Cash Flow Ratio | 12.64 | -751.85 | 7.56 | 9.34 | 32.61 |
| Price-to-Earnings Growth (PEG) Ratio | 1.48 | -0.91 | 12.11 | -49.34 | 0.39 |
| Enterprise Value Multiple | 12.14 | 20.39 | 4.88 | 10.21 | 8.09 |
| Enterprise Value | 137.77M | 147.58M | 60.69M | 187.77M | 124.85M |
| EV to EBITDA | 12.14 | 20.39 | 4.88 | 10.21 | 8.09 |
| EV to Sales | 1.07 | 1.20 | 0.52 | 1.40 | 1.04 |
| EV to Free Cash Flow | 10.69 | -49.44 | 4.17 | 7.80 | 36.40 |
| EV to Operating Cash Flow | 9.67 | -538.60 | 3.98 | 7.58 | 29.85 |
| Tangible Book Value Per Share | 0.30 | 0.28 | 0.34 | 0.31 | 0.29 |
| Shareholders’ Equity Per Share | 0.31 | 0.29 | 0.34 | 0.31 | 0.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.33 | 0.27 | 0.32 | 0.27 |
| Revenue Per Share | 0.27 | 0.26 | 0.25 | 0.28 | 0.24 |
| Net Income Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Tax Burden | 0.71 | 0.72 | 0.76 | 0.68 | 0.73 |
| Interest Burden | 1.43 | 1.84 | 1.32 | 1.00 | 1.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.16 | 0.11 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.62 | -0.02 | 1.34 | 1.49 | 0.26 |
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