RITR

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Reitar Logtech Holdings Limited

Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $0.08
52-Week Range: $0.00 – $7.68
Market Cap: $4.75M
P/E (TTM): —
EPS (TTM): -0.02
Dividend Yield: —

Advanced Metrics

Price/Book: 0.50
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: $428.06M

RITR Income statement, annual periods, in HKD
HKD	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$144.15M	$84.49M	$251.98M	$378.17M	$222.02M
Cost of Revenue	$107.22M	$60.08M	$187.92M	$318.11M	$206.51M
Gross Profit	$36.93M	$24.41M	$64.06M	$60.06M	$15.51M
Selling, General & Admin	$3.54M	$6.51M	$18.72M	$21.91M	$28.73M
Operating Expenses	$13.43M	$14.74M	$35.87M	$49.65M	$124.34M
Operating Income	$23.49M	$9.67M	$28.19M	$10.41M	-$108.83M
EBITDA	$23.53M	$10.94M	$31.77M	$17.08M	-$115.07M
Pretax Income	$23.33M	$9.46M	$25.43M	$8.87M	-$145.68M
Income Tax	$4.16M	$1.99M	$5.81M	$6.43M	$1.82M
Net Income	$19.16M	$63.71M	$19.76M	$7.87M	-$153.07M
Diluted EPS	0.45	1.51	0.46	0.13	—
Diluted Shares	42.13M	42.13M	42.50M	61.46M	—

RITR Balance Sheet statement, annual periods, in HKD
HKD	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$8.65M	$46.61M	$6.39M	$20.40M	$8.63M
Receivables	$32.53M	$107.22M	$154.61M	$232.27M	$223.37M
Inventory	—	—	—	$0.00	$540.47K
Current Assets	$41.97M	$153.83M	$187.45M	$278.87M	$248.01M
Total Assets	$42.09M	$203.68M	$242.82M	$333.82M	$649.75M
Current Liabilities	$34.59M	$120.03M	$142.40M	$176.43M	$257.93M
Long-Term Debt	—	—	—	—	$10.92M
Total Debt	$5.06M	$15.22M	$46.08M	$81.50M	$274.37M
Total Liabilities	$34.59M	$125.25M	$144.77M	$176.43M	$412.59M
Retained Earnings	$7.50M	$70.13M	$89.89M	$97.76M	-$55.31M
Shareholders' Equity	$7.50M	$78.53M	$98.29M	$163.05M	$75.08M
Working Capital	$7.38M	$33.80M	$45.05M	$102.43M	-$9.91M
Net Debt	—	—	$34.46M	$58.74M	$112.16M

RITR Cash Flow statement, annual periods, in HKD
HKD	FY2022	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$2.93M	$49.77M	-$18.74M	-$62.35M	-$75.17M
Capital Expenditure	-$142.07K	-$473.77K	-$517.70K	-$3.92M	-$2.67M
Free Cash Flow	$2.79M	$49.30M	-$19.25M	-$66.27M	-$77.85M
Depreciation & Amortisation	$33.72K	$1.26M	$4.85M	$5.51M	$21.88M
Investing Cash Flow	-$134.65K	$9.60M	-$30.23M	-$21.36M	-$1.93M
Financing Cash Flow	-$4.85M	-$21.41M	$26.81M	$104.48M	$46.51M
Dividends Paid	-$10.70M	$0.00	$0.00	—	—
Net Change in Cash	-$2.05M	$37.97M	-$22.16M	$20.77M	-$30.59M

RITR Balance Sheet statement, quarterly periods, in HKD
HKD	Q1 2025	Q3 2025	Q1 2026
Cash & Equivalents	$20.40M	$20.51M	$8.63M
Receivables	$232.27M	$226.88M	$223.37M
Inventory	$0.00	—	$540.47K
Current Assets	$278.87M	$253.39M	$248.01M
Total Assets	$333.82M	$527.95M	$649.75M
Current Liabilities	$176.43M	$181.87M	$257.93M
Long-Term Debt	—	—	$10.92M
Total Debt	$81.50M	$84.75M	$274.37M
Total Liabilities	$176.43M	$186.22M	$412.59M
Retained Earnings	$97.76M	$57.84M	-$55.31M
Shareholders' Equity	$163.05M	$188.22M	$75.08M
Working Capital	$102.43M	$71.52M	-$9.91M
Net Debt	$58.74M	$62.77M	$112.16M

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.