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Reitar Logtech Holdings Limited Class A (RITRF) Financial Statements

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Reitar Logtech Holdings Limited Class A Financial Overview

Reitar Logtech Holdings Limited Class A's market cap is currently HK$138.58K. The company's EPS TTM is HK$-2.52; its P/E ratio is -0.23; Reitar Logtech Holdings Limited Class A has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total RevenueHK$ 222.02MHK$ 378.17MHK$ 32.20MHK$ 10.78MHK$ 144.15M
Gross ProfitHK$ 15.51MHK$ 60.06MHK$ 7.57MHK$ 2.94MHK$ 36.93M
Operating IncomeHK$ -108.83MHK$ 9.77MHK$ 3.60MHK$ 1.20MHK$ 23.49M
EBITDAHK$ -103.43MHK$ 17.08MHK$ 4.06MHK$ 1.41MHK$ 3.02M
Net IncomeHK$ -153.07MHK$ 7.87MHK$ 2.53MHK$ 1.49MHK$ 2.46M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 8.63MHK$ 20.40MHK$ 6.39MHK$ 46.61MHK$ 8.65M
Total AssetsHK$ 649.75MHK$ 333.82MHK$ 242.82MHK$ 203.68MHK$ 42.09M
Total DebtHK$ 274.37MHK$ 81.50MHK$ 46.08MHK$ 15.22MHK$ 5.06M
Net DebtHK$ 265.74MHK$ 61.11MHK$ 39.69MHK$ -31.40MHK$ -3.58M
Total LiabilitiesHK$ 412.59MHK$ 176.43MHK$ 144.77MHK$ 125.25MHK$ 34.59M
Stockholders' EquityHK$ 75.08MHK$ 163.05MHK$ 98.29MHK$ 78.53MHK$ 7.50M
Cash Flow
Free Cash FlowHK$ -77.85MHK$ -66.27MHK$ -19.25MHK$ 49.24MHK$ 2.79M
Operating Cash FlowHK$ -75.17MHK$ -62.35MHK$ -18.74MHK$ 49.71MHK$ 2.93M
Investing Cash FlowHK$ -1.93MHK$ -8.75MHK$ -12.83MHK$ 9.66MHK$ -134.65K
Financing Cash FlowHK$ 46.51MHK$ 91.88MHK$ 9.40MHK$ -21.41MHK$ -4.85M

Currency in HKD

Reitar Logtech Holdings Limited Class A Earnings and Revenue History

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Reitar Logtech Holdings Limited Class A Liabilities to Assets

0250M500M750M40 %60 %80 %100 %LiabilitiesLiabilities to Assets202120222023202420252026AssetsLiabilitiesLiabilities to Assets

Reitar Logtech Holdings Limited Class A Cash Flow

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Reitar Logtech Holdings Limited Class A Forecast EPS vs Actual EPS