Reitar Logtech Holdings Limited (RITRF)
OTCMKTS · Delayed Price · Currency is USD
0.0190
-0.0005 (-2.56%)
At close: Oct 30, 2026

Reitar Logtech Holdings Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
222.02222.02378.17251.9884.49144.15
Revenue Growth
-7.27%-41.29%50.08%198.25%-41.39%97.36%
Gross Profit
15.5115.5160.0664.0624.4136.93
Operating Income
-108.83-108.839.7728.199.4123.48
Net Income
-153.07-153.077.8719.7663.7119.16
Earnings Per Share
-2.49-2.490.130.331.530.64
EPS Growth
---61.12%-78.42%138.86%325.48%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Asset Management and Professional Consultancy Services
23.223.215.2213.985.46-
Construction and Engineering Services
198.82198.82362.9523879.03144.15
Total
222.02222.02378.17251.9884.49144.15

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8.638.6320.46.3946.618.65
Total Debt
274.37274.3781.546.0815.225.06
Net Cash (Debt)
-265.74-265.74-61.11-39.6931.43.58
Net Cash Growth
----775.85%-50.58%
Net Cash Per Share
-4.32-4.32-0.99-0.660.750.12

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-75.17-75.17-62.35-18.7449.772.93
Capital Expenditures
-2.67-2.67-3.92-0.52-0.47-0.14
Free Cash Flow
-77.85-77.85-66.27-19.2549.32.79
Free Cash Flow Growth
----1668.26%-82.96%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
6.99%6.99%15.88%25.42%28.89%25.62%
Operating Margin
-49.02%-49.02%2.58%11.19%11.14%16.29%
Pretax Margin
-65.61%-65.61%2.35%10.09%11.19%16.18%
Profit Margin
-68.94%-68.94%2.08%7.84%75.41%13.30%
FCF Margin
-35.06%-35.06%-17.52%-7.64%58.35%1.93%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--166.68---
PS Ratio
0.001.123.47---