Reitar Logtech Holdings Limited

Reitar Logtech Holdings Limited

RITRF · NASDAQ · Industrials / Engineering & Construction

2.20USD-1.20 (-35.29%)

Price History

Full chart

Market Stats

Previous Close3.40
Open2.01
Day Range2.01 – 2.75
52-Week Range0.003 – 0.1624
Volume3.30K
Market Cap624.44K
P/E (TTM)0.00
Forward P/E0.00
EPS-0.32
Dividend Yield0.00%
Beta1.43
50-Day Avg0.0802
200-Day Avg0.4984

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: HKD2023-03-312024-03-312025-03-312026-03-31
Total Revenue84.49M251.98M378.17M222.02M
Growth (%)-+198.25%+50.08%-41.29%
Cost of Revenue60.08M187.92M318.11M206.51M
Gross Profit24.41M64.06M60.06M15.51M
Gross Margin28.89%25.42%15.88%6.99%
Operating Expense14.74M35.87M49.65M124.34M
Operating Income9.67M28.19M10.41M-108.83M
Operating Margin11.44%11.19%2.75%-49.02%
EBITDA10.94M31.77M17.08M-115.07M
EBITDA Margin12.95%12.61%4.52%-51.83%
Net Income63.71M19.76M7.87M-153.07M
Net Income Margin75.41%7.84%2.08%-68.94%
Interest Expense220.20K1.49M2.69M8.73M
Interest Expense % of Total Revenue0.26%0.59%0.71%3.93%

Balance Sheet

Currency: HKD2023-03-312024-03-312025-03-312026-03-31
Total Assets203.68M242.82M333.82M649.75M
Total Liabilities125.25M144.77M176.43M412.59M
Total Equity78.53M98.29M163.05M75.08M
Cash46.61M6.39M20.40M8.63M
Net Debt-34.46M58.74M112.16M

Cash Flow

Currency: HKD2023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow49.77M-18.74M-62.35M-75.17M
Financing Cash Flow-21.41M26.81M104.48M46.51M
Capital Expenditure473.77K517.70K3.92M2.67M
Free Cash Flow49.30M-19.25M-66.27M-77.85M
Dividends Paid00--
FCF to OCF99.05%102.76%106.28%103.56%
Dividend Paid to FCF0.00%0.00%--

Key Statistics & Ratios

Market Cap624.44K
Enterprise Value34.13M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.03
EPS-0.32
Book Value0.1532
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
Beta1.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%