Ritamix Global Limited
1936.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | HK$206,006 | HK$115,261 | HK$231,605 | HK$136,392 |
| - Cash | HK$60,321 | HK$56,449 | HK$43,922 | HK$11,666 |
| + Debt | HK$1,892 | HK$1,879 | HK$87 | HK$122 |
| Enterprise Value | HK$147,577 | HK$60,691 | HK$187,770 | HK$124,848 |
| Revenue | HK$122,534 | HK$117,797 | HK$134,182 | HK$120,138 |
| % Growth | 4% | -12.2% | 11.7% | – |
| Gross Profit | HK$25,769 | HK$26,117 | HK$31,954 | HK$27,909 |
| % Margin | 21% | 22.2% | 23.8% | 23.2% |
| EBITDA | HK$7,236 | HK$12,431 | HK$18,397 | HK$15,432 |
| % Margin | 5.9% | 10.6% | 13.7% | 12.8% |
| Net Income | HK$8,276 | HK$11,418 | HK$11,313 | HK$11,838 |
| % 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$274 | HK$15,253 | HK$24,788 | HK$4,182 |
| Capital Expenditures | -HK$2,711 | -HK$701 | -HK$707 | -HK$752 |
| Free Cash Flow | -HK$2,985 | HK$14,552 | HK$24,081 | HK$3,430 |