Total Valuation
Reitar Logtech Holdings Limited Class A has a market cap or net worth of $5.81M. The enterprise value is $354.87M.
Market Cap$5.81M
Enterprise Value$354.87M
Share Statistics
Reitar Logtech Holdings Limited Class A has 45,633,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,633,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Reitar Logtech Holdings Limited Class A’s return on equity (ROE) is -2.04 and return on invested capital (ROIC) is -20.63%.
Return on Equity (ROE)-2.04
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-20.63%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee5.42M
Profits Per Employee-3.73M
Employee Count41
Asset Turnover0.34
Inventory Turnover382.10
Valuation Ratios
The current PE Ratio of Reitar Logtech Holdings Limited Class A is ―. Reitar Logtech Holdings Limited Class A’s PEG ratio is 0.00079.
PE Ratio―
PS Ratio1.10
PB Ratio3.26
Price to Fair Value3.26
Price to FCF-3.14
Price to Operating Cash Flow-0.52
PEG Ratio0.00079
Income Statement
In the last 12 months, Reitar Logtech Holdings Limited Class A had revenue of 222.02M and earned -153.07M in profits. Earnings per share was -2.49.
Revenue222.02M
Gross Profit15.51M
Operating Income-108.83M
Pretax Income-145.68M
Net Income-153.07M
EBITDA-103.43M
Earnings Per Share (EPS)-2.49
Cash Flow
In the last 12 months, operating cash flow was -75.05M and capital expenditures -2.66M, giving a free cash flow of -77.71M billion.
Operating Cash Flow-75.05M
Free Cash Flow-77.71M
Free Cash Flow per Share-1.70
Dividends & Yields
Reitar Logtech Holdings Limited Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change-98.18%
50-Day Moving Average0.25
200-Day Moving Average0.68
Relative Strength Index (RSI)41.63
Average Volume (3m)214.64K
Important Dates
Reitar Logtech Holdings Limited Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Reitar Logtech Holdings Limited Class A as a current ratio of 0.96, with Debt / Equity ratio of 365.43%
Current Ratio0.96
Quick Ratio0.96
Debt to Market Cap0.49
Net Debt to EBITDA-2.57
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Reitar Logtech Holdings Limited Class A has paid 1.82M in taxes.
Income Tax1.82M
Effective Tax Rate-0.01
Enterprise Valuation
Reitar Logtech Holdings Limited Class A EV to EBITDA ratio is -4.94, with an EV/FCF ratio of -6.56.
EV to Sales2.30
EV to EBITDA-4.94
EV to Free Cash Flow-6.56
EV to Operating Cash Flow-6.79
Balance Sheet
Reitar Logtech Holdings Limited Class A has $8.63M in cash and marketable securities with $274.37M in debt, giving a net cash position of -$265.74M billion.
Cash & Marketable Securities$8.63M
Total Debt$274.37M
Net Cash-$265.74M
Net Cash Per Share-$5.82
Tangible Book Value Per Share$0.32
Margins
Gross margin is 4.69%, with operating margin of -49.02%, and net profit margin of -68.94%.
Gross Margin4.69%
Operating Margin-49.02%
Pretax Margin-65.61%
Net Profit Margin-68.94%
EBITDA Margin-46.59%
EBIT Margin-49.02%
Analyst Forecast
The average price target for Reitar Logtech Holdings Limited Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-41.34%
EPS Growth Forecast-2064.38%