Reitar Logtech Holdings Limited Class A(RITRF)
$0.020.00 (0.00%)
RITRF
Reitar Logtech Holdings Limited Class A financials statements
$0.02
At close:0.00 (0.00%)
Reitar Logtech Holdings Limited Class A (RITRF) Ratios
56 Followers
Reitar Logtech Holdings Limited Class A Ratios
RITRF's free cash flow for Q4 2026 was HK$-22.67M. For the 2026 fiscal year, RITRF's free cash flow was decreased by HK$-15.20K and operating cash flow was HK$-45.63M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.96 | 1.58 | 1.32 | 1.28 | 1.21 |
| Quick Ratio | 0.96 | 1.58 | 1.32 | 1.28 | 1.21 |
| Cash Ratio | 0.03 | 0.12 | 0.04 | 0.39 | 0.25 |
| Solvency Ratio | -0.36 | 0.08 | 0.02 | 0.01 | 0.07 |
| Operating Cash Flow Ratio | -0.29 | -0.35 | -0.13 | 0.41 | 0.08 |
| Short-Term Operating Cash Flow Coverage | -0.68 | -0.79 | -0.46 | 6.60 | 0.58 |
| Net Current Asset Value | HK$ -164.57M | HK$ 102.43M | HK$ 42.68M | HK$ 28.58M | HK$ 7.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.24 | 0.19 | 0.07 | 0.12 |
| Debt-to-Equity Ratio | 3.65 | 0.50 | 0.47 | 0.19 | 0.67 |
| Debt-to-Capital Ratio | 0.79 | 0.33 | 0.32 | 0.16 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 8.65 | 2.05 | 2.47 | 2.59 | 5.61 |
| Debt Service Coverage Ratio | -0.89 | 0.13 | 0.08 | 0.15 | 0.49 |
| Interest Coverage Ratio | -12.86 | 3.63 | 18.96 | 42.73 | 140.33 |
| Debt to Market Cap | 0.49 | 0.06 | 8701.72 | 1599.99 | 1034.32 |
| Interest Debt Per Share | 4.60 | 1.35 | 0.77 | 0.25 | 0.08 |
| Net Debt to EBITDA | -2.57 | 3.58 | 9.78 | -22.25 | -1.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.99% | 15.88% | 23.50% | 27.25% | 3.29% |
| EBIT Margin | -49.02% | 3.06% | 10.68% | 11.45% | 2.09% |
| EBITDA Margin | -46.59% | 4.52% | 12.61% | 13.09% | 2.10% |
| Operating Profit Margin | -49.02% | 2.58% | 11.19% | 11.14% | 2.09% |
| Pretax Profit Margin | -65.61% | 2.35% | 10.09% | 11.19% | 2.08% |
| Net Profit Margin | -68.94% | 2.08% | 7.84% | 13.84% | 1.71% |
| Continuous Operations Profit Margin | -66.43% | 0.65% | 7.79% | 8.83% | 1.71% |
| Net Income Per EBT | 105.07% | 88.70% | 77.69% | 123.70% | 82.15% |
| EBT Per EBIT | 133.86% | 90.81% | 90.24% | 100.50% | 99.37% |
| Return on Assets (ROA) | -23.56% | 2.36% | 1.04% | 0.73% | 5.85% |
| Return on Equity (ROE) | -203.86% | 4.83% | 2.57% | 1.90% | 32.81% |
| Return on Capital Employed (ROCE) | -27.78% | 6.21% | 3.59% | 1.43% | 40.19% |
| Return on Invested Capital (ROIC) | -20.63% | 1.12% | 1.93% | 1.01% | 19.71% |
| Return on Tangible Assets | -35.42% | 2.63% | 1.21% | 0.88% | 5.85% |
| Earnings Yield | -62.54% | 0.60% | 53788.93% | 31681.70% | 50292.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.41 | 1.63 | 0.21 | 0.10 | 4.43 |
| Payables Turnover | 4.80 | 13.10 | 1.08 | 0.47 | 0.98 |
| Inventory Turnover | 382.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.41 | 46.44 | 3.31 | 0.77 | 1195.25 |
| Asset Turnover | 0.34 | 1.13 | 0.13 | 0.05 | 3.42 |
| Working Capital Turnover Ratio | 4.80 | 5.13 | 0.82 | 0.52 | 29.83 |
| Cash Conversion Cycle | 182.92 | 196.31 | 1415.50 | 2853.77 | -291.06 |
| Days of Sales Outstanding | 258.08 | 224.18 | 1752.31 | 3630.95 | 82.37 |
| Days of Inventory Outstanding | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 76.12 | 27.87 | 336.81 | 777.18 | 373.43 |
| Operating Cycle | 259.04 | 224.18 | 1752.31 | 3630.95 | 82.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.22 | -1.00 | -0.31 | 0.83 | 0.05 |
| Free Cash Flow Per Share | -1.27 | -1.06 | -0.32 | 0.82 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | -28.12 | -15.92 | -36.19 | 104.93 | 0.27 |
| Capital Expenditure Coverage Ratio | -28.12 | -15.92 | -36.19 | 104.93 | 20.62 |
| Operating Cash Flow Coverage Ratio | -0.27 | -0.77 | -0.41 | 3.27 | 0.58 |
| Operating Cash Flow to Sales Ratio | -0.34 | -0.16 | -0.58 | 4.61 | 0.02 |
| Free Cash Flow Yield | -31.81% | -5.05% | -410108.47% | 1045525.86% | 56955.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.60 | 161.58 | 0.00 | 0.00 | 0.00 |
| Price-to-Sales (P/S) Ratio | 1.10 | 3.47 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.26 | 8.04 | 0.00 | 0.00 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.14 | -19.79 | -0.00 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -3.26 | -21.04 | -0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.77 | 0.00 | -0.00 | 0.00 |
| Enterprise Value Multiple | -4.94 | 80.39 | 9.78 | -22.25 | -1.18 |
| Enterprise Value | 510.50M | 1.37B | 39.69M | -31.39M | -3.58M |
| EV to EBITDA | -4.94 | 80.39 | 9.78 | -22.25 | -1.18 |
| EV to Sales | 2.30 | 3.63 | 1.23 | -2.91 | -0.02 |
| EV to Free Cash Flow | -6.56 | -20.72 | -2.06 | -0.64 | -1.28 |
| EV to Operating Cash Flow | -6.79 | -22.02 | -2.12 | -0.63 | -1.22 |
| Tangible Book Value Per Share | 0.32 | 1.96 | 1.07 | 0.74 | 0.12 |
| Shareholders’ Equity Per Share | 1.22 | 2.61 | 1.64 | 1.31 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.72 | 0.23 | 0.21 | 0.18 |
| Revenue Per Share | 3.61 | 6.06 | 0.54 | 0.18 | 2.31 |
| Net Income Per Share | -2.49 | 0.13 | 0.04 | 0.02 | 0.04 |
| Tax Burden | 1.05 | 0.89 | 0.78 | 1.24 | 0.82 |
| Interest Burden | 1.34 | 0.77 | 0.94 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.49 | 0.06 | 0.01 | 0.06 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.49 | -25.55 | -0.95 | 6.66 | 0.15 |
Currency in HKD
