Ritamix Global (HKSE:01936) FCF Margin %: 56.77% (As of Dec. 2025) — 702% Above Median

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HKSE:01936 Ritamix Global Ltd HKSE:01936
51 GF Score
Price HK$0.85
GF Value HK$0.77
Valuation Fairly Valued
! 6 Warning Signs
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What is Ritamix Global FCF Margin %?

Ritamix Global HKSE:01936 51 FCF Margin % is 56.77% as of Dec. 2025, which is 702% above its 10-year median of 7.08. GuruFocus rates HKSE:01936 with a GF Score™ of 51/100 and a GF Value™ of HK$0.77 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,960 Consumer Packaged Goods companies, Ritamix Global ranks better than 80.97% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ritamix Global's Free Cash Flow for the six months ended in Dec. 2025 was HK$69.1 Mil. Ritamix Global's Revenue for the six months ended in Dec. 2025 was HK$121.7 Mil. Therefore, Ritamix Global's FCF Margin % for the quarter that ended in Dec. 2025 was 56.77%.

As of today, Ritamix Global's current FCF Yield % is 6.36%.

The historical rank and industry rank for Ritamix Global's FCF Margin % or its related term are showing as below:

HKSE:01936' s FCF Margin % Range Over the Past 10 Years
Min: -3.12   Med: 7.08   Max: 17.95
Current: 10.48


During the past 9 years, the highest FCF Margin % of Ritamix Global was 17.95%. The lowest was -3.12%. And the median was 7.08%.

HKSE:01936's FCF Margin % is ranked better than
80.97% of 1960 companies
in the Consumer Packaged Goods industry
Industry Median: 2.13 vs HKSE:01936: 10.48


Ritamix Global FCF Margin % Related Terms


Ritamix Global FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ritamix Global's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ritamix Global FCF Margin % Chart

Ritamix Global Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 2.86 17.95 12.35 -2.44 9.84

Ritamix Global Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.38 -1.01 -3.79 -36.79 56.77

HKSE:01936 vs ADM, BG, TSN: FCF Margin % Comparison

For the Farm Products subindustry, Ritamix Global's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ritamix Global FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ritamix Global's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ritamix Global's FCF Margin % falls into.


HKSE:01936
51GF Score
Ritamix Global Ltd HKSE:01936
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ritamix Global FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ritamix Global's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=24.032/244.168
=9.84 %

Ritamix Global's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=69.09/121.7
=56.77 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 56.77% mean?
Ritamix Global (HKSE:01936) has a FCF Margin % of 56.77% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ritamix Global and its competitors. This is 702% above median its historical median of 7.08. According to the industry distribution chart, Ritamix Global ranks #373 out of 1960 companies in the Consumer Packaged Goods industry, placing it in the top 19%.
Is Ritamix Global's FCF Margin % too high?
Ritamix Global's current FCF Margin % of 56.77% is 702% above median its 10-year median of 7.08. The Consumer Packaged Goods industry median FCF Margin % is 2.13. Ritamix Global's value of 56.77% is 2565.3% above this industry median. Based on the distribution chart, Ritamix Global ranks #373 out of 1960 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Ritamix Global has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ritamix Global's FCF Margin % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Ritamix Global ranks #373 out of 1960 companies for FCF Margin %. This places Ritamix Global in the top 19% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.13. Ritamix Global's value of 56.77% is 2565.3% above this benchmark. While the company's 10-year median is 7.08 vs. the industry median of 2.13, Ritamix Global has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.13, based on 1,960 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ritamix Global's current FCF Margin % of 56.77% is 2565.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ritamix Global and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ritamix Global's current FCF Margin % is 56.77%, which is 702% above median its own 10-year median of 7.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ritamix Global stock overvalued right now?
Based on GuruFocus' analysis, Ritamix Global (HKSE:01936) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.77, compared to a current price of HK$0.85 — trading 10.4% above its estimated fair value. The current FCF Margin % is 56.77%, which is 702% above median its 10-year median of 7.08 and 2565.3% above the Consumer Packaged Goods industry median of 2.13. Ritamix Global's overall GF Score™ is 51/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Ritamix Global (HKSE:01936), the current FCF Margin % is 56.77% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ritamix Global (HKSE:01936) Overvalued in 2026?

Based on GuruFocus' analysis, Ritamix Global stock appears to be overvalued. The current stock price of HK$0.85 is trading 10.4% above its estimated GF Value™ of HK$0.77. GuruFocus considers Ritamix Global to be Fairly Valued.

Key valuation signals for HKSE:01936:

  • FCF Margin %: 56.77% (702% above median its 10-year median of 7.08)
  • GF Value™: HK$0.77 vs. price of HK$0.85 (10.4% above fair value)
  • GF Score™: 51/100 with 6 warning signs
  • Industry Position: 2565.3% above the Consumer Packaged Goods median (#373 of 1960)

No single metric tells the full story. See the HKSE:01936 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ritamix Global Business Description

Address No. 7, Jalan TP 7, UEP Industrial Park, Shah Alam, SGR, MYS, 40400
Ritamix Global Ltd is engaged in the distribution of animal feed additives and human food ingredients, and the manufacturing of animal feed additives premixes. The company offers a wide range of animal feed additives, including amino acids, vitamins, minerals, enzymes, acidifiers, and other ingredients produced by chemical and feed ingredients companies of international brand names. The operating segments of the company include the Animal feed additives products segment: manufacturing and distribution of animal feed additives products; and the Human food ingredient products segment: distribution of human food ingredient products. Geographically, the company derives maximum revenue from Malaysia.
51GF Score

Get the complete analysis for HKSE:01936

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.85
Price
HK$0.77
GF Value