Ritamix Global Limited
1936.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | HK$145,335 | HK$205,666 | HK$179,477 | HK$115,270 |
| - Cash | HK$36,772 | HK$60,321 | HK$56,314 | HK$56,449 |
| + Debt | HK$1,482 | HK$1,892 | HK$1,483 | HK$1,879 |
| Enterprise Value | HK$110,045 | HK$147,237 | HK$124,646 | HK$60,700 |
| Revenue | HK$64,347 | HK$62,900 | HK$59,634 | HK$58,674 |
| % Growth | 2.3% | 5.5% | 1.6% | – |
| Gross Profit | HK$14,081 | HK$13,378 | HK$12,391 | HK$13,324 |
| % Margin | 21.9% | 21.3% | 20.8% | 22.7% |
| EBITDA | HK$6,002 | HK$3,369 | HK$4,705 | HK$6,033 |
| % Margin | 9.3% | 5.4% | 7.9% | 10.3% |
| Net Income | HK$5,205 | HK$3,701 | HK$4,575 | HK$5,877 |
| % Margin | 8.1% | 5.9% | 7.7% | 10% |
| EPS Diluted | 0.011 | 0.008 | 0.01 | 0.012 |
| % Growth | 43.6% | -18.7% | -22.6% | – |
| Operating Cash Flow | – | -HK$350 | HK$76 | HK$1,550 |
| Capital Expenditures | – | -HK$2,035 | -HK$676 | -HK$152 |
| Free Cash Flow | – | -HK$2,385 | -HK$600 | HK$1,398 |