RITR

+ Watchlist + Portfolio

Reitar Logtech Holdings Limited

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $0.08
52-Week Range: $0.05 – $7.68
Market Cap: $5.62M
P/E (TTM): —
EPS (TTM): -0.35
Dividend Yield: —

Advanced Metrics

Price/Book: 0.23
PEG Ratio: —
Return on Equity: -74.77%
Return on Assets: -13.83%
Gross Margin: 6.99%
Operating Margin: -47.31%
Profit Margin: -68.94%
Current Ratio: 0.96
Debt/Equity: 1.16
Total Debt: $274.37M
Free Cash Flow: $-7.94M
Revenue Growth: -9.50%
Earnings Growth: —
Enterprise Value: $433.44M

RITR Income statement, annual periods, in HKD
HKD	FY2022	FY2023	FY2024	FY2025
Revenue	$144.15M	$84.49M	$251.98M	$378.17M
Cost of Revenue	$107.22M	$60.08M	$187.92M	$318.11M
Gross Profit	$36.93M	$24.41M	$64.06M	$60.06M
Selling, General & Admin	$3.54M	$6.51M	$18.72M	$21.91M
Operating Expenses	$13.43M	$14.74M	$35.87M	$49.65M
Operating Income	$23.49M	$9.67M	$28.19M	$10.41M
EBITDA	$23.53M	$10.94M	$31.77M	$17.08M
Pretax Income	$23.33M	$9.46M	$25.43M	$8.87M
Income Tax	$4.16M	$1.99M	$5.81M	$6.43M
Net Income	$19.16M	$63.71M	$19.76M	$7.87M
Diluted EPS	0.45	1.51	0.46	—
Diluted Shares	42.13M	42.13M	42.50M	—

RITR Balance Sheet statement, annual periods, in HKD
HKD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$8.65M	$46.61M	$6.39M	$20.40M
Receivables	$32.53M	$107.22M	$154.61M	$232.27M
Current Assets	$41.97M	$153.83M	$187.45M	$278.87M
Total Assets	$42.09M	$203.68M	$242.82M	$333.82M
Current Liabilities	$34.59M	$120.03M	$142.40M	$176.43M
Total Debt	$5.06M	$15.22M	$46.08M	$81.50M
Total Liabilities	$34.59M	$125.25M	$144.77M	$176.43M
Retained Earnings	$7.50M	$70.13M	$89.89M	$97.76M
Shareholders' Equity	$7.50M	$78.53M	$98.29M	$163.05M
Working Capital	$7.38M	$33.80M	$45.05M	$102.43M
Net Debt	—	—	$34.46M	$58.74M

RITR Cash Flow statement, annual periods, in HKD
HKD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$2.93M	$49.77M	-$18.74M	-$62.35M
Capital Expenditure	-$142.07K	-$473.77K	-$517.70K	-$3.92M
Free Cash Flow	$2.79M	$49.30M	-$19.25M	-$66.27M
Depreciation & Amortisation	$33.72K	$1.26M	$4.85M	$5.51M
Investing Cash Flow	-$134.65K	$9.60M	-$12.83M	-$8.75M
Financing Cash Flow	-$4.85M	-$21.41M	$9.40M	$91.88M
Dividends Paid	-$10.70M	$0.00	$0.00	—
Net Change in Cash	-$2.05M	$37.97M	-$22.16M	$20.77M

RITR Balance Sheet statement, quarterly periods, in HKD
HKD	Q1 2025
Cash & Equivalents	$20.40M
Receivables	$232.27M
Current Assets	$278.87M
Total Assets	$333.82M
Current Liabilities	$176.43M
Total Debt	$81.50M
Total Liabilities	$176.43M
Retained Earnings	$97.76M
Shareholders' Equity	$163.05M
Working Capital	$102.43M
Net Debt	$58.74M

Market Snapshot

About

Reitar Logtech Holdings is a logistics technology company based in China that provides integrated supply chain solutions. The company offers freight services, warehouse management, and digital logistics platforms to optimize transportation and distribution operations. Reitar serves customers across various industries including retail, manufacturing, and e-commerce.