RITR Chart
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 works of commercial units, and residential or 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.

Fundamentals
Scroll to Statements
Sector Industrials Industry Engineering & Constructi Market Cap 37.34M
Enterprise Value 93.05M Income 7.87M Sales 378.17M
Book/sh 0.33 Cash/sh 0.33 Dividend Yield
Payout 0.00% Employees 56 IPO
P/E 29.90 Forward P/E PEG
P/S 0.10 P/B 1.79 P/C
EV/EBITDA 7.49 EV/Sales 0.25 Quick Ratio 1.42
Current Ratio 1.58 Debt/Eq 51.79 LT Debt/Eq
EPS (ttm) 0.02 EPS next Y EPS Growth
Revenue Growth 3.20% Earnings ROA 2.12%
ROE 1.91% ROIC Gross Margin 15.88%
Oper. Margin -10.45% Profit Margin 2.08% Shs Outstand 45.63M
Shs Float 17.29M Short Float 1.92% Short Ratio 0.13
Short Interest 52W High 8.37 52W Low 0.58
Beta Avg Volume 1.47M Volume 5.34K
Target Price Recom None Prev Close $0.60
Price $0.60 Change -0.71%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.60
Latest analyst target
3. DCF / Fair value
$-29.64
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.60
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-03-312024-03-312023-03-312022-03-31
TaxEffectOfUnusualItems16.00K-342.00K2.05K0.00
TaxRateForCalcs0.170.230.210.18
NormalizedEBITDA16.98M33.27M10.93M23.53M
TotalUnusualItems96.97K-1.50M9.72K0.00
TotalUnusualItemsExcludingGoodwill96.97K-1.50M9.72K0.00
NetIncomeFromContinuingOperationNetMinorityInterest7.87M19.76M7.56M19.16M
ReconciledDepreciation5.51M4.85M1.26M33.72K
ReconciledCostOfRevenue317.89M187.92M60.08M107.22M
EBITDA17.08M31.77M10.94M23.53M
EBIT11.56M26.92M9.68M23.50M
NetInterestIncome-1.65M-1.25M-220.19K-163.57K
InterestExpense2.69M1.49M220.20K167.29K
InterestIncome1.04M235.32K9.003.72K
NormalizedIncome7.79M20.92M7.55M19.16M
NetIncomeFromContinuingAndDiscontinuedOperation7.87M19.76M63.71M19.16M
TotalExpenses367.76M223.79M74.82M120.66M
RentExpenseSupplemental47.15M
TotalOperatingIncomeAsReported9.77M28.19M9.41M23.48M
DilutedAverageShares42.50M42.12M42.12M15.00K
BasicAverageShares41.75M42.12M42.12M15.00K
DilutedEPS0.461.510.45300.29
BasicEPS0.471.510.45300.29
DilutedNIAvailtoComStockholders7.87M19.76M63.71M19.16M
NetIncomeCommonStockholders7.87M19.76M63.71M19.16M
NetIncome7.87M19.76M63.71M19.16M
MinorityInterests5.43M131.46K101.88K0.00
NetIncomeIncludingNoncontrollingInterests2.44M19.63M63.61M19.16M
NetIncomeDiscontinuousOperations0.000.0056.15M0.00
NetIncomeContinuousOperations2.44M19.63M7.46M19.16M
TaxProvision6.43M5.81M1.99M4.16M
PretaxIncome8.87M25.43M9.46M23.33M
OtherIncomeExpense117.77K-1.50M9.98K-1.84K
OtherNonOperatingIncomeExpenses20.80K200.00259.00-1.84K
SpecialIncomeCharges96.97K-1.50M0.000.00
WriteOff-96.97K0.000.00
ImpairmentOfCapitalAssets0.001.50M0.000.00
GainOnSaleOfSecurity9.72K-2.90K179.61K
NetNonOperatingInterestIncomeExpense-1.65M-1.25M-220.19K-163.57K
InterestExpenseNonOperating2.69M1.49M220.20K167.29K
InterestIncomeNonOperating1.04M235.32K9.003.72K
OperatingIncome10.41M28.19M9.67M23.49M
OperatingExpense49.65M35.87M14.74M13.43M
OtherOperatingExpenses5.65M5.29M5.16M9.16M
ProvisionForDoubtfulAccounts16.80M7.02M1.81M700.90K
DepreciationAmortizationDepletionIncomeStatement5.30M4.85M1.26M33.72K
DepreciationAndAmortizationInIncomeStatement5.30M4.85M1.26M33.72K
DepreciationIncomeStatement5.30M4.85M1.26M33.72K
SellingGeneralAndAdministration21.91M18.72M6.51M3.54M
GeneralAndAdministrativeExpense21.91M18.72M6.51M3.54M
OtherGandA4.33M3.21M1.77M1.89M
SalariesAndWages17.57M15.51M4.73M1.64M
GrossProfit60.06M64.06M24.41M36.93M
CostOfRevenue318.11M187.92M60.08M107.22M
TotalRevenue378.17M251.98M84.49M144.15M
OperatingRevenue378.17M251.98M84.49M144.15M
Line Item2025-03-312024-03-312023-03-312022-03-31
OrdinarySharesNumber62.44M62.12M62.12M62.12M
ShareIssued62.44M62.12M62.12M62.12M
NetDebt58.74M34.46M
TotalDebt81.50M46.08M15.22M5.06M
TangibleBookValue127.92M64.23M44.47M7.50M
InvestedCapital242.18M139.15M86.07M12.57M
WorkingCapital102.43M45.05M33.80M7.38M
NetTangibleAssets127.92M64.23M44.47M7.50M
CapitalLeaseObligations2.36M5.22M7.68M0.00
CommonStockEquity163.05M98.29M78.53M7.50M
TotalCapitalization163.05M98.29M78.53M7.50M
TotalEquityGrossMinorityInterest157.38M98.06M78.43M7.50M
MinorityInterest-5.66M-233.34K-101.88K0.00
StockholdersEquity163.05M98.29M78.53M7.50M
RetainedEarnings97.76M89.89M70.13M7.50M
AdditionalPaidInCapital65.29M8.40M8.40M98.00
CapitalStock25.0024.0024.0012.00
CommonStock25.0024.0024.0012.00
TotalLiabilitiesNetMinorityInterest176.43M144.77M125.25M34.59M
TotalNonCurrentLiabilitiesNetMinorityInterest0.002.36M5.22M0.00
OtherNonCurrentLiabilities3.44M
NonCurrentDeferredLiabilities236.64K
NonCurrentDeferredTaxesLiabilities236.64K
LongTermDebtAndCapitalLeaseObligation0.002.36M5.22M0.00
LongTermCapitalLeaseObligation0.002.36M5.22M0.00
CurrentLiabilities176.43M142.40M120.03M34.59M
CurrentDeferredLiabilities53.95M59.36M53.86M6.69M
CurrentDeferredRevenue53.95M59.36M53.86M6.69M
CurrentDebtAndCapitalLeaseObligation81.50M43.71M9.99M5.06M
CurrentCapitalLeaseObligation2.36M2.86M2.46M0.00
CurrentDebt79.14M40.85M7.54M5.06M
LineOfCredit79.14M40.85M7.54M5.06M
PayablesAndAccruedExpenses40.98M39.32M56.17M22.84M
CurrentAccruedExpenses2.44M5.70M991.81K25.50K
Payables38.53M33.62M55.18M22.81M
OtherPayable500.00K8.31M
DuetoRelatedPartiesCurrent2.17M1.65M24.49M4.94M
TotalTaxPayable12.08M8.74M5.68M3.78M
AccountsPayable24.29M22.73M16.70M14.10M
TotalAssets333.82M242.82M203.68M42.09M
TotalNonCurrentAssets54.95M55.38M49.85M120.60K
NonCurrentPrepaidAssets0.001.06M1.06M0.00
NonCurrentAccountsReceivable655.92K
InvestmentsAndAdvances11.69M10.51M1.000.00
InvestmentinFinancialAssets11.69M10.51M0.00
AvailableForSaleSecurities11.69M10.51M
LongTermEquityInvestment1.001.001.00
InvestmentsinAssociatesatCost1.001.001.00
GoodwillAndOtherIntangibleAssets35.12M34.07M34.07M0.00
Goodwill35.12M34.07M34.07M0.00
NetPPE8.14M9.74M14.07M120.60K
AccumulatedDepreciation-11.71M-6.20M-1.35M-74.89K
GrossPPE19.85M15.94M15.42M195.50K
Leases6.55M6.55M6.17M0.00
OtherProperties8.25M68.94M
MachineryFurnitureEquipment5.06M1.14M1.01M195.50K
BuildingsAndImprovements8.25M8.25M8.25M0.00
Properties0.000.000.000.00
CurrentAssets278.87M187.45M153.83M41.97M
OtherCurrentAssets-8.00382.15K
CurrentDeferredAssets0.008.03M4.03M0.00
RestrictedCash24.83M18.06M0.00
PrepaidAssets1.37M358.64K142.80K790.18K
Receivables232.27M154.61M107.22M32.53M
ReceivablesAdjustmentsAllowances-9.18M0.00
OtherReceivables216.06M145.73M106.54M27.79M
DuefromRelatedPartiesCurrent12.60M0.000.001.98M
TaxesReceivable252.36K
AccruedInterestReceivable148.96K0.00441.86K0.00
LoansReceivable12.06M8.54M8.00M0.00
AccountsReceivable582.58K332.57K675.00K2.77M
AllowanceForDoubtfulAccountsReceivable-15.01K-8.56K0.000.00
GrossAccountsReceivable597.58K341.13K675.00K2.77M
CashCashEquivalentsAndShortTermInvestments20.40M6.39M46.61M8.65M
CashAndCashEquivalents20.40M6.39M46.61M8.65M
Line Item2025-03-312024-03-312023-03-312022-03-31
FreeCashFlow-66.27M-19.25M49.30M2.79M
RepaymentOfDebt-191.73M-59.19M-1.53M-1.14M
IssuanceOfDebt230.01M81.64M4.00M4.78M
IssuanceOfCapitalStock67.41M0.000.00
CapitalExpenditure-3.92M-517.70K-473.77K-142.07K
InterestPaidSupplementalData2.69M1.49M220.20K167.29K
IncomeTaxPaidSupplementalData3.09M2.75M827.02K1.49M
EndCashPosition45.22M24.45M46.61M8.65M
BeginningCashPosition24.45M46.61M8.65M10.70M
ChangesInCash20.77M-22.16M37.97M-2.05M
FinancingCashFlow91.88M9.40M-21.41M-4.85M
CashFlowFromContinuingFinancingActivities91.88M9.40M-21.41M-4.85M
NetOtherFinancingCharges-13.81M-13.05M-23.88M2.21M
CashDividendsPaid0.000.00-10.70M-8.00M
CommonStockDividendPaid0.000.00-10.70M-8.00M
NetCommonStockIssuance67.41M0.000.00
CommonStockIssuance67.41M0.000.00
NetIssuancePaymentsOfDebt38.28M22.45M2.47M3.64M
NetShortTermDebtIssuance38.28M22.45M2.47M3.64M
ShortTermDebtPayments-191.73M-59.19M-1.53M-1.14M
ShortTermDebtIssuance230.01M81.64M4.00M4.78M
NetLongTermDebtIssuance22.45M2.47M3.64M1.42M
LongTermDebtPayments-59.19M-1.53M-1.14M-147.22K
LongTermDebtIssuance81.64M4.00M4.78M1.57M
InvestingCashFlow-8.75M-12.83M9.60M-134.65K
CashFromDiscontinuedInvestingActivities0.000.006.94M0.00
CashFlowFromContinuingInvestingActivities-8.75M-12.83M2.66M-134.65K
NetOtherInvestingChanges-2.60M-800.00K
NetInvestmentPurchaseAndSale-1.18M-10.51M0.000.00
NetBusinessPurchaseAndSale-1.06M-1.00M3.14M0.00
SaleOfBusiness0.000.003.14M0.00
PurchaseOfBusiness-1.06M-1.00M0.000.00
NetPPEPurchaseAndSale-3.92M-517.70K-473.77K-134.65K
SaleOfPPE0.000.007.42K0.00
PurchaseOfPPE-3.92M-517.70K-473.77K-142.07K
OperatingCashFlow-62.35M-18.74M49.77M2.93M
CashFromDiscontinuedOperatingActivities0.00-60.00K0.000.00
CashFlowFromContinuingOperatingActivities-62.35M-18.74M49.77M2.93M
ChangeInWorkingCapital-87.11M-51.73M39.24M-16.97M
ChangeInOtherWorkingCapital-5.41M5.50M47.18M2.44M
ChangeInOtherCurrentLiabilities-3.11M-2.87M-567.17K0.00
ChangeInPayablesAndAccruedExpense378.21K2.57M-2.77M-1.96M
ChangeInAccruedExpense-4.52M-6.52M-6.31M-5.86M
ChangeInPayable4.90M9.09M3.54M3.91M
ChangeInAccountPayable1.55M6.04M2.40M1.48M
ChangeInTaxPayable3.34M3.05M1.14M2.42M
ChangeInIncomeTaxPayable3.34M3.05M1.14M2.42M
ChangeInPrepaidAssets-35.10M184.15K2.14M2.36M
ChangeInReceivables-43.88M-57.12M-6.74M-19.82M
ChangesInAccountReceivables-256.45K333.87K2.09M-2.32M
OtherNonCashItems-270.00
ProvisionandWriteOffofAssets16.80M7.02M1.81M700.90K
AssetImpairmentCharge0.001.50M0.000.00
DepreciationAmortizationDepletion5.51M4.85M1.26M33.72K
DepreciationAndAmortization5.51M4.85M1.26M33.72K
Depreciation5.51M4.85M1.26M33.72K
OperatingGainsLosses-354.00
GainLossOnSaleOfPPE0.000.00-354.000.00
NetIncomeFromContinuingOperations2.44M19.63M7.46M19.16M
SEC Filings

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