Ritamix Global Limited

Ritamix Global Limited

HHKEX:1936
3.72
HKD
+0.65
(+21.01%)
354.74MMarket Cap

Total Valuation

HKD

As of December 31, 2024, Ritamix Global Limited carries a market capitalization of 354.74M, placing it among publicly traded companies globally. Its enterprise value stands at 207.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap354.74M
Enterprise Value207.85M

Share Statistics

As of December 31, 2024, Ritamix Global Limited has 466.76M shares outstanding.

Shares Outstanding466.76M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio1.52
P/TBV Ratio1.52

Financial Position

As of December 31, 2024, Ritamix Global Limited maintains a current ratio of 3.97, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.

Current Ratio3.97
Quick Ratio2.16
Debt / Equity1.42

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count53.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, Ritamix Global Limited's stock has gained approximately 471.54% over the past 52 weeks. The 50-day moving average sits at 1.47, while the 200-day moving average is 0.89.

52-Week Price Change471.54%
50-Day Moving Average1.47
200-Day Moving Average0.89

Balance Sheet

HKD

As of December 31, 2024, Ritamix Global Limited holds 148.50M in cash and equivalents against 3.29M in total debt, resulting in a net debt position of -104.87M. Total book value stands at 234.11M, with working capital of 203.45M providing operational flexibility.

Cash & Cash Equivalents148.50M
Total Debt3.29M
Net Debt-104.87M
Equity (Book Value)234.11M
Book Value Per Share0.50
Working Capital203.45M