Ritamix Global Limited
1936.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | HK$206 | HK$115 | HK$232 | HK$136 |
| - Cash | HK$60 | HK$56 | HK$44 | HK$12 |
| + Debt | HK$2 | HK$2 | HK$0 | HK$0 |
| Enterprise Value | HK$148 | HK$61 | HK$188 | HK$125 |
| Revenue | HK$123 | HK$118 | HK$134 | HK$120 |
| % Growth | 4% | -12.2% | 11.7% | – |
| Gross Profit | HK$26 | HK$26 | HK$32 | HK$28 |
| % Margin | 21% | 22.2% | 23.8% | 23.2% |
| EBITDA | HK$7 | HK$12 | HK$18 | HK$15 |
| % Margin | 5.9% | 10.6% | 13.7% | 12.8% |
| Net Income | HK$8 | HK$11 | HK$11 | HK$12 |
| % Margin | 6.8% | 9.7% | 8.4% | 9.9% |
| EPS Diluted | 0.018 | 0.024 | 0.024 | 0.024 |
| % Growth | -27.3% | 0.8% | -0.4% | – |
| Operating Cash Flow | -HK$0 | HK$15 | HK$25 | HK$4 |
| Capital Expenditures | -HK$3 | -HK$1 | -HK$1 | -HK$1 |
| Free Cash Flow | -HK$3 | HK$15 | HK$24 | HK$3 |