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RITRF · OTC · United States · Real Estate Operators (No Developers) & Lessors
In shortReitar Logtech Holdings Ltd is loss-making, burns cash and carries moderate debt, with revenue shrinking (−41.3% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -49.0% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -68.9% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -128.6% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -46.5% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.96× | 13/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.46× | 30/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -12.47× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -1.31 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -35.1% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 2 of 5 | 25/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 4 | 17/100 |
| Revenue growth volatility | 113.1% | 0/100 |
| Operating margin volatility | 27.0% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 38.0% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
HKD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 144 | 84 | 252 | 378 | 222 |
| Cost of revenue | 107 | 60 | 188 | 318 | 207 |
| Gross profit | 37 | 24 | 64 | 60 | 16 |
| Operating income | 23 | 9.4 | 28 | 9.8 | (109) |
| Interest expense | 0.2 | 0.2 | 1.5 | 2.7 | 8.7 |
| Pre-tax income | 23 | 9.5 | 25 | 8.9 | (146) |
| Income tax | 4.2 | 2 | 5.8 | 6.4 | 1.8 |
| Net income | 19 | 64 | 20 | 7.9 | (153) |
| Diluted EPS | HKD0.64 | HKD1.52 | HKD0.33 | HKD0.13 | −HKD2.49 |
| Diluted shares (millions) | 30 | 42 | 60 | 61 | 61 |
−1.31 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
3/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Mar 31, 2026 · Data updated Aug 17, 2026