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Reitar Logtech Holdings Limited Ordinary shares (RITR) 10-Year Financial Performance & Capital Metrics

RITR • • Industrial / General
IndustrialsEngineering & ConstructionInfrastructure Engineering & ConsultingInfrastructure Consulting & Design
AboutReitar Logtech Holdings Limited, through its subsidiaries, provides construction management and engineering design services. It operates in two segments, Asset Management and Professional Consultancy Services; and Construction Management and Engineering Design Services. The company 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. The company serves logistics property investors comprising investment funds and property owners; and logistics operators and direct users. Reitar Logtech Holdings Limited was founded in 2015 and is based in Kwun Tong, Hong Kong.Show more
  • Revenue $378M +1074.3%
  • EBITDA $15M +262.0%
  • Net Income $8M +211.6%
  • EPS (Diluted) 0.13 +208.8%
  • Gross Margin 15.88% -32.4%
  • EBITDA Margin 4.04% -69.2%
  • Operating Margin 2.58% -76.9%
  • Net Margin 2.08% -73.5%
  • ROE 6.16% +115.3%
  • ROIC 4.11% +40.7%
  • Debt/Equity 0.52 +10.2%
  • Interest Coverage 3.63 -80.9%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Trading at only 0.4x book value
  • ✓Efficient asset utilization: 1.1x turnover

✗Weaknesses

  • ✗Weak 3Y average ROE of 4.2%
  • ✗Negative free cash flow
  • ✗Weak momentum: RS Rating 3 (bottom 3%)
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y37.92%
TTM26.14%

Profit (Net Income) CAGR

10Y-
5Y-
3Y47.31%
TTM-32.48%

EPS CAGR

10Y-
5Y-
3Y48.87%
TTM-33.97%

ROCE

10Y Avg20.83%
5Y Avg20.83%
3Y Avg4.71%
Latest7.58%

Peer Comparison

Infrastructure Consulting & Design
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
BWMNBowman Consulting Group Ltd.628.04M36.15212.6523.19%3.48%6.3%3.77%0.61
STNStantec Inc.11.33B99.3031.3215.75%5.99%13.86%4.45%0.69
ACMAecom13.08B99.2423.570.21%3.82%22.75%6.28%1.25
RITRReitar Logtech Holdings Limited Ordinary shares45.63M1.007.6910.74%4.2%1.63%0.52

Profit & Loss

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales/Revenue+73.04M144.15M10.78M32.2M378.17M
Revenue Growth %-0.97%-0.93%1.99%10.74%
Cost of Goods Sold+8M13.78M7.84M24.64M318.11M
COGS % of Revenue0.11%0.1%0.73%0.77%0.84%
Gross Profit+1.42M4.74M2.94M7.57M60.06M
Gross Margin %0.02%0.03%0.27%0.23%0.16%
Gross Profit Growth %-2.33%-0.38%1.58%6.94%
Operating Expenses+5.97M13.45M1.74M3.97M50.29M
OpEx % of Revenue0.08%0.09%0.16%0.12%0.13%
Selling, General & Admin2.11M3.54M1.52M3.29M21.91M
SG&A % of Revenue0.03%0.02%0.14%0.1%0.06%
Research & Development00000
R&D % of Revenue-----
Other Operating Expenses3.86M9.92M218.8K676.12K28.38M
Operating Income+655.44K3.02M1.2M3.6M9.77M
Operating Margin %0.01%0.02%0.11%0.11%0.03%
Operating Income Growth %-3.6%-0.6%2%1.71%
EBITDA+657K3.02M1.38M4.22M15.28M
EBITDA Margin %0.01%0.02%0.13%0.13%0.04%
EBITDA Growth %-3.6%-0.54%2.07%2.62%
D&A (Non-Cash Add-back)1.56K4.33K176.77K619.52K5.51M
EBIT733.9K3.02M1.23M3.44M11.56M
Net Interest Income+-1.48K-21.01K-28.09K-159.92K-1.65M
Interest Income7478030.07K1.04M
Interest Expense1.48K21.49K28.09K190K2.69M
Other Income/Expense76.97K-19.06K5.98K-351.6K-897.52K
Pretax Income+732.41K3M1.21M3.25M8.87M
Pretax Margin %0.01%0.02%0.11%0.1%0.02%
Income Tax+151.42K534.81K254.5K742.03K6.43M
Effective Tax Rate %0.79%0.82%1.24%0.78%0.89%
Net Income+580.99K2.46M1.49M2.53M7.87M
Net Margin %0.01%0.02%0.14%0.08%0.02%
Net Income Growth %-3.24%-0.39%0.69%2.12%
Net Income (Continuing)580.99K2.46M951.72K2.51M2.44M
Discontinued Operations00527.38K00
Minority Interest00-101.88K-233.34K-5.66M
EPS (Diluted)+0.010.040.020.040.13
EPS Growth %---0.37%0.69%2.09%
EPS (Basic)0.010.040.020.040.13
Diluted Shares Outstanding62.5M62.5M60M60M62.44M
Basic Shares Outstanding62.5M62.5M60M60M62.44M
Dividend Payout Ratio13.77%4.35%---

Balance Sheet

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Total Current Assets+29.82M41.97M153.83M187.45M278.87M
Cash & Short-Term Investments10.7M8.65M46.61M6.39M20.4M
Cash Only10.7M8.65M46.61M6.39M20.4M
Short-Term Investments00000
Accounts Receivable15.97M32.53M107.22M154.61M232.27M
Days Sales Outstanding79.8182.373.63K1.75K224.18
Inventory00000
Days Inventory Outstanding-----
Other Current Assets00026.09M24.83M
Total Non-Current Assets+19.32K120.6K49.85M55.38M54.95M
Property, Plant & Equipment19.32K120.6K14.07M9.74M8.14M
Fixed Asset Turnover3780.65x1195.25x0.77x3.31x46.44x
Goodwill0034.07M34.07M35.12M
Intangible Assets00000
Long-Term Investments00010.51M11.69M
Other Non-Current Assets001.72M1.06M0
Total Assets+29.84M42.09M203.68M242.82M333.82M
Asset Turnover2.45x3.42x0.05x0.13x1.13x
Asset Growth %-0.41%3.84%0.19%0.37%
Total Current Liabilities+27.54M34.59M120.03M142.4M176.43M
Accounts Payable12.62M14.1M16.7M22.73M24.29M
Days Payables Outstanding575.84373.43777.18336.8127.87
Short-Term Debt1.42M5.06M7.54M40.85M79.14M
Deferred Revenue (Current)1000K1000K1000K1000K1000K
Other Current Liabilities00000
Current Ratio1.08x1.21x1.28x1.32x1.58x
Quick Ratio1.08x1.21x1.28x1.32x1.58x
Cash Conversion Cycle-----
Total Non-Current Liabilities+005.22M2.36M0
Long-Term Debt00000
Capital Lease Obligations005.22M2.36M0
Deferred Tax Liabilities0236.64K000
Other Non-Current Liabilities0-236.64K000
Total Liabilities27.54M34.59M125.25M144.77M176.43M
Total Debt+1.42M5.06M15.22M46.08M81.5M
Net Debt-9.28M-3.58M-31.4M39.69M61.11M
Debt / Equity0.62x0.67x0.19x0.47x0.52x
Debt / EBITDA2.16x1.68x11.05x10.91x5.33x
Net Debt / EBITDA-14.13x-1.19x-22.80x9.40x4.00x
Interest Coverage441.67x140.33x42.73x18.96x3.63x
Total Equity+2.3M7.5M78.43M98.06M157.38M
Equity Growth %-2.26%9.45%0.25%0.6%
Book Value per Share0.040.121.311.632.52
Total Shareholders' Equity2.3M7.5M78.53M98.29M163.05M
Common Stock812242425
Retained Earnings2.3M7.5M70.13M89.89M97.76M
Treasury Stock00000
Accumulated OCI00000
Minority Interest00-101.88K-233.34K-5.66M

Cash Flow

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operations+16.39M2.93M49.71M-18.74M-62.35M
Operating CF Margin %0.22%0.02%4.61%-0.58%-0.16%
Operating CF Growth %--0.82%15.97%-1.38%-2.33%
Net Income4.5M19.16M7.46M19.63M2.44M
Depreciation & Amortization12.1K33.72K1.39M4.85M5.51M
Stock-Based Compensation00000
Deferred Taxes00000
Other Non-Cash Items74.36K700.54K1.75M8.52M16.8M
Working Capital Changes11.8M-16.97M39.12M-51.73M-87.11M
Change in Receivables-1.75M-19.82M-6.86M-57.12M-43.88M
Change in Inventory00000
Change in Payables6.34M1.48M2.4M6.04M1.55M
Cash from Investing+-21K-134.65K9.66M-12.83M-8.75M
Capital Expenditures-21K-142.07K-473.77K-517.7K-3.92M
CapEx % of Revenue0%0%0.04%0.02%0.01%
Acquisitions-----
Investments-----
Other Investing07.42K7M-11.31M-3.78M
Cash from Financing+-7.3M-4.85M-21.41M9.4M91.88M
Debt Issued (Net)-----
Equity Issued (Net)-----
Dividends Paid-8M-10.7M000
Share Repurchases-----
Other Financing-717.32K2.21M-23.88M-13.05M-13.81M
Net Change in Cash-----
Free Cash Flow+16.37M2.79M49.24M-19.25M-66.27M
FCF Margin %0.22%0.02%4.57%-0.6%-0.18%
FCF Growth %--0.83%16.66%-1.39%-2.44%
FCF per Share0.260.040.82-0.32-1.06
FCF Conversion (FCF/Net Income)28.20x1.19x33.32x-7.42x-7.92x
Interest Paid11.51K167.29K220.2K1.49M2.69M
Taxes Paid401.73K1.49M827.02K2.75M3.09M

Key Ratios

Metric20212022202320242025
Return on Equity (ROE)25.26%50.22%3.47%2.86%6.16%
Return on Invested Capital (ROIC)-57.71%3.53%2.92%4.11%
Gross Margin1.95%3.29%27.25%23.5%15.88%
Net Margin0.8%1.71%13.84%7.84%2.08%
Debt / Equity0.62x0.67x0.19x0.47x0.52x
Interest Coverage441.67x140.33x42.73x18.96x3.63x
FCF Conversion28.20x1.19x33.32x-7.42x-7.92x
Revenue Growth-97.36%-92.52%198.8%1074.3%

Revenue by Segment

20242025
Maintenance Services Member7.03M4.89M
Maintenance Services Member Growth--30.45%

Frequently Asked Questions

Valuation & Price

Reitar Logtech Holdings Limited Ordinary shares (RITR) has a price-to-earnings (P/E) ratio of 7.7x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Reitar Logtech Holdings Limited Ordinary shares (RITR) reported $61.0M in revenue for fiscal year 2025. This represents a 17% decrease from $73.0M in 2021.

Reitar Logtech Holdings Limited Ordinary shares (RITR) grew revenue by 1074.3% over the past year. This is strong growth.

Yes, Reitar Logtech Holdings Limited Ordinary shares (RITR) is profitable, generating $2.6M in net income for fiscal year 2025 (2.1% net margin).

Dividend & Returns

Reitar Logtech Holdings Limited Ordinary shares (RITR) has a return on equity (ROE) of 6.2%. This is below average, suggesting room for improvement.

Reitar Logtech Holdings Limited Ordinary shares (RITR) had negative free cash flow of $12.0M in fiscal year 2025, likely due to heavy capital investments.

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