Reitar Logtech Holdings Limited Ordinary shares

Reitar Logtech Holdings Limited Ordinary shares

RITR · NASDAQ · Industrials / Engineering & Construction

0.004USD-0.00 (-2.44%)

Price History

Full chart

Market Stats

Previous Close0.0041
Open0.0041
Day Range0.0039 – 0.0047
52-Week Range0.003 – 5.13
Volume148.24K
Market Cap4.75M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.93
50-Day Avg0.103
200-Day Avg0.5365

About

Reitar Logtech Holdings Limited, through its subsidiaries, provides construction management and engineering design services in Hong Kong. The company operates in two segments, Construction Management and Engineering Design Services; and Asset Management and Professional Consultancy Services. It provides construction management and engineering design services for cold storage facilities, automated warehouses, renovated offices, and tailor-made electrical systems. It also offers asset management services for construction projects, including refrigerated storages and warehouses; and professional consultancy services for construction projects, such as renovation works, interior designs and modification of commercial units, and residential and commercial redevelopment works. It serves logistics property investors, including investment funds and property owners; and logistics operators and direct users. The company was founded in 2015 and is based in Kwun Tong, Hong Kong.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Kin Chung Chan
  • Employees41
  • HeadquartersTower 2, The Quayside, Kwun Tong, Hong Kong, USA
  • Websitehttps://www.reitar.io

Leadership

  • Mr. Kin Chung ChanChairman & CEO · b. 1985
  • Mr. Hau Lim ChungPresident & Director · b. 1973
  • Mr. Ka Chai NgChief Financial Officer · b. 1983
  • Philip ChungCOO & Executive Director

Financials

Income Statement

Currency: HKD2021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue73.04M144.15M84.49M251.98M378.17M222.02M
Growth (%)-+97.36%-41.39%+198.25%+50.08%-41.29%
Cost of Revenue61.99M107.22M60.08M187.92M318.11M206.51M
Gross Profit11.05M36.93M24.41M64.06M60.06M15.51M
Gross Margin15.13%25.62%28.89%25.42%15.88%6.99%
Operating Expense5.55M13.43M14.74M35.87M50.29M124.34M
Operating Income5.50M23.49M9.67M28.19M9.77M-108.83M
Operating Margin7.53%16.30%11.44%11.19%2.58%-49.02%
EBITDA--10.94M31.77M17.08M-103.43M
EBITDA Margin--12.95%12.61%4.52%-46.59%
Net Income4.50M19.16M63.71M19.76M7.87M-153.07M
Net Income Margin6.17%13.29%75.41%7.84%2.08%-68.94%
Interest Expense11.51K167.29K220.20K1.49M2.69M8.46M
Interest Expense % of Total Revenue0.02%0.12%0.26%0.59%0.71%3.81%

Balance Sheet

Currency: HKD2021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets29.84M42.09M203.68M242.82M333.82M649.75M
Total Liabilities27.54M34.59M125.25M144.77M176.43M412.59M
Total Equity2.30M7.50M78.43M98.06M163.05M75.08M
Cash10.70M8.65M46.61M6.39M20.40M8.63M
Total Debt1.42M5.06M15.22M46.08M81.50M274.37M
Net Debt-9.28M-3.58M-31.40M39.69M61.11M265.74M

Cash Flow

Currency: HKD2021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow16.39M2.93M49.71M-18.74M-62.35M-75.17M
Investing Cash Flow-----8.75M-1.93M
Financing Cash Flow-7.30M-4.85M-21.41M9.40M91.88M46.51M
Capital Expenditure21.00K142.07K473.77K517.70K3.92M2.67M
Free Cash Flow16.37M2.79M49.24M-19.25M-66.27M-77.85M
Dividends Paid8.00M10.70M0010.70M-
FCF to OCF99.87%95.15%99.05%102.76%106.28%103.56%
Dividend Paid to FCF48.88%383.78%0.00%0.00%-16.15%-

Earnings

Report DateJan 28, 2025Aug 15, 2025
EPS Estimate0.000.00
EPS Actual0.40-0.26
Surprise--
Timing--

Key Statistics & Ratios

Market Cap4.75M
Enterprise Value34.13M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.02
Price / Book0.03
EPS-0.02
Book Value0.1533
Revenue (TTM)222.02M
Gross Profit (TTM)15.51M
EBITDA-103.43M
Profit Margin-68.94%
Operating Margin-47.31%
Return on Equity-74.77%
Return on Assets-13.83%
Shares Outstanding45.63M
Shares Float17.29M
Beta0.93
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.65%
Insiders
62.10%
Retail / Other
37.25%

Top Institutional Holders

  • UBS Group AG
    38.03K0.06%
  • Geode Capital Management, LLC
    29.33K0.05%
  • Jane Street Group LLC
    22.62K0.04%
  • Citadel Advisors Llc
    21.28K0.03%
  • XTX Topco Ltd
    19.69K0.03%
  • BlackRock Inc
    6.07K0.01%
  • TWO SIGMA SECURITIES, LLC
    00.00%
  • Citigroup Inc
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    29.33K0.05%