Reitar Logtech Holdings Limited (RITRF) Key Metrics
RITRF key metrics, FY2023–FY2026
Fiscal year ended March 31, 2026 · Hong Kong dollarsRITRF returns How much profit the business earns on the capital it uses.
RITRF financial health Debt, liquidity and how easily interest is covered.
RITRF efficiency & capital use Working capital cycle and where the cash goes.
RITRF returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
RITRF debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
RITRF key metrics in Hong Kong dollars
FY2023–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Returns & profitability | ||||
| Return on equity (ROE) | −128.6% | 6.0% | 22.3% | 81.1% |
| Return on invested capital (ROIC) | −78.2% | 7.0% | 36.0% | 23.9% |
| Return on assets (ROA) | −31.1% | 2.7% | 8.9% | 31.3% |
| Return on tangible assets | −35.4% | 2.6% | 9.5% | 37.6% |
| Free cash flow margin | −35.1% | −17.5% | −7.6% | 58.4% |
| Income quality (OCF / net income) | — | −7.92 | −0.95 | 0.78 |
| Financial health | ||||
| Total debt | HK$10.9M | — | — | — |
| Cash & short-term investments | HK$8.6M | HK$20.4M | HK$6.4M | HK$46.6M |
| Net debt | HK$2.3M | −HK$20.4M | −HK$6.4M | −HK$46.6M |
| Debt / equity | 0.15 | — | — | — |
| Debt / assets | 0.02 | — | — | — |
| Net debt / EBITDA | — | −1.19 | −0.20 | −4.26 |
| Current ratio | 0.96 | 1.58 | 1.32 | 1.28 |
| Quick ratio | 0.96 | 1.58 | 1.32 | 1.28 |
| Interest coverage | -12.5 | 3.9 | 19.0 | 43.9 |
| Working capital | −HK$9.9M | HK$102.4M | HK$45.0M | HK$33.8M |
| Invested capital | HK$77.4M | HK$142.7M | HK$91.9M | HK$31.9M |
| Tangible asset value | HK$19.5M | HK$122.3M | HK$64.0M | HK$44.4M |
| Net current asset value | −HK$164.6M | HK$102.4M | HK$42.7M | HK$28.6M |
| Capital allocation | ||||
| Dividends paid | — | — | HK$0 | HK$0 |
| Dividend payout ratio | — | — | 0.0% | 0.0% |
| Dividends + buybacks / free cash flow | — | — | — | 0.0% |
| Capex / revenue | 1.2% | 1.0% | 0.2% | 0.6% |
| Capex / operating cash flow | — | — | — | 1.0% |
| Capex / depreciation | 0.12 | 0.71 | 0.11 | 0.37 |
| SG&A / revenue | 12.9% | 5.8% | 7.4% | 7.7% |
| Efficiency | ||||
| Days sales outstanding | 0.6 | 0.4 | 0.7 | 2.9 |
| Days of inventory on hand | 0.5 | — | — | — |
| Days payables outstanding | 59.5 | 27.0 | 38.3 | 101.4 |
| Cash conversion cycle (days) | -58.5 | -26.5 | -37.6 | -98.5 |
| Receivables turnover | 623.96 | 826.47 | 500.17 | 125.16 |
| Payables turnover | 6.13 | 13.53 | 9.53 | 3.60 |
| Inventory turnover | 764.20 | — | — | — |
| Asset turnover | 0.45 | 1.31 | 1.13 | 0.41 |
| Average receivables | HK$355,829 | HK$457,571 | HK$503,784 | HK$675,000 |
| Average payables | HK$33.7M | HK$23.5M | HK$19.7M | HK$16.7M |
| Average inventory | HK$270,234 | HK$0 | — | — |
| Intangibles / total assets | 33.5% | 10.5% | 14.0% | 16.7% |
Computed from RITRF's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Hong Kong dollars; data from EODHD. Averages use the opening and closing balance of each year.
RITRF valuation and financial ratios
Reitar Logtech earned a return on equity of −128.6% and a return on invested capital of −78.2% in fiscal 2026. It ended the year with HK$10.9 million of debt and HK$8.6 million in cash and short-term investments, net debt of HK$2.3 million.
See the RITRF income statement, the RITRF chart for price history, or the RITRF stock overview for the latest quote and news.
RITRF key metrics FAQ
What is Reitar Logtech's return on equity?
Reitar Logtech's return on equity (ROE) was −128.6% in fiscal 2026: net income of -HK$153.1 million on average shareholders' equity of HK$119.1 million.
What is Reitar Logtech's ROIC?
Reitar Logtech's return on invested capital was −78.2% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Reitar Logtech have?
Reitar Logtech had total debt of HK$10.9 million at the end of fiscal 2026, a debt-to-equity ratio of 0.15.
What is Reitar Logtech's current ratio?
Reitar Logtech's current ratio was 0.96 at the end of fiscal 2026: current assets were 0.96 times current liabilities.