_id

6915ef27bc934aba376b1f12

Ticker

RITR

Name

Reitar Logtech Holdings Limited Ordinary shares

Exchange

NASDAQ

Address

Tower 2, The Quayside, Kwun Tong, Hong Kong

Country

USA

Sector

Industrials

Industry

Engineering & Construction

Currency

USD

Website

https://www.reitar.io

Description

Reitar Logtech Holdings Limited, through its subsidiaries, provides construction management and engineering design services in Hong Kong. The company operates in two segments, Construction Management and Engineering Design Services; and Asset Management and Professional Consultancy Services. It provides construction management and engineering design services for cold storage facilities, automated warehouses, renovated offices, and tailor-made electrical systems. It also offers asset management services for construction projects, including refrigerated storages and warehouses; and professional consultancy services for construction projects, such as renovation works, interior designs and modification works of commercial units, and residential or commercial redevelopment works. It serves logistics property investors, including investment funds and property owners; and logistics operators and direct users. The company was founded in 2015 and is based in Kwun Tong, Hong Kong.

Last Close

1.11

Volume

1714808

Current Price

1.04

Change

0.16

Last Updated

2026-01-06T10:17:52.397Z

Image

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Ipo Date

2024-08-23T00:00:00.000Z

Market Cap

66814816

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

11820328

Cost Of Revenue

11408143

Gross Profit

412184

Operating Expenses

1646903

Operating Income

-1234718

Interest Expense

261384

Pretax Income

-1323567

Net Income

-1061390

Eps

-0.016998997747971933

Dividends Per Share

-

Shares Outstanding

45633750

Income Tax Expense

78504

EBITDA

-1141191

Operating Margin

-10.445716903964087

Total Other Income Expense Net

-88849

Cash

20396353

Short Term Investments

-

Receivables

232271761

Inventories

-

Total Current Assets

278865899

Property Plant Equipment

8143822

Total Assets

333819187

Payables

24288797

Short Term Debt

81502776

Long Term Debt

-

Total Liabilities

176434734

Equity

163046780

Bs_currency_symbol

-

Depreciation

190998

Change In Working Capital

2394391

Cash From Operations

-1076475

Capital Expenditures

250236

Cash From Investing

-901217

Cash From Financing

1517671

Net Change In Cash

-482781

Cf_currency_symbol

-

PE

53.5

PB

0.39826559273357004

ROE

-0.6509726840358332

ROA

-0.31795356328634283

FCF

-1326711

Fcf Percent

-0.11223977879463243

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

5.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

8.5

Net Net Investing Score

5.5

Quality Investing Score

2

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

11820328

Quarters > 0 > income Statement > cost Of Revenue

11408143

Quarters > 0 > income Statement > gross Profit

412184

Quarters > 0 > income Statement > operating Expenses

1646903

Quarters > 0 > income Statement > operating Income

-1234718

Quarters > 0 > income Statement > interest Expense

261384

Quarters > 0 > income Statement > pretax Income

-1323567

Quarters > 0 > income Statement > net Income

-1061390

Quarters > 0 > income Statement > eps

-0.016998997747971933

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

62438387

Quarters > 0 > income Statement > income Tax Expense

78504

Quarters > 0 > income Statement > EBITDA

-1141191

Quarters > 0 > income Statement > operating Margin

-10.445716903964087

Quarters > 0 > income Statement > total Other Income Expense Net

-88849

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

20396353

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

232271761

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

278865899

Quarters > 0 > balance Sheet > property Plant Equipment

8143822

Quarters > 0 > balance Sheet > total Assets

333819187

Quarters > 0 > balance Sheet > payables

24288797

Quarters > 0 > balance Sheet > short Term Debt

81502776

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

176434734

Quarters > 0 > balance Sheet > equity

163046780

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1061390

Quarters > 0 > cash Flow > depreciation

190998

Quarters > 0 > cash Flow > change In Working Capital

2394391

Quarters > 0 > cash Flow > cash From Operations

-1076475

Quarters > 0 > cash Flow > capital Expenditures

250236

Quarters > 0 > cash Flow > cash From Investing

-901217

Quarters > 0 > cash Flow > cash From Financing

1517671

Quarters > 0 > cash Flow > net Change In Cash

-482781

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.016998997747971933

Quarters > 0 > ratios > PB

0.39826559273357004

Quarters > 0 > ratios > ROE

-0.6509726840358332

Quarters > 0 > ratios > ROA

-0.31795356328634283

Quarters > 0 > ratios > FCF

-1326711

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.11223977879463243

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

11842304

Quarters > 1 > income Statement > cost Of Revenue

11429353

Quarters > 1 > income Statement > gross Profit

412951

Quarters > 1 > income Statement > operating Expenses

1649964

Quarters > 1 > income Statement > operating Income

-1237013

Quarters > 1 > income Statement > interest Expense

87436

Quarters > 1 > income Statement > pretax Income

-1326028

Quarters > 1 > income Statement > net Income

-1063363

Quarters > 1 > income Statement > eps

-0.017030596898667483

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

62438387

Quarters > 1 > income Statement > income Tax Expense

78650

Quarters > 1 > income Statement > EBITDA

-1143313

Quarters > 1 > income Statement > operating Margin

-10.445712253291251

Quarters > 1 > income Statement > total Other Income Expense Net

-89015

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

20396353

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

123805447

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

278865899

Quarters > 1 > balance Sheet > property Plant Equipment

8143822

Quarters > 1 > balance Sheet > total Assets

333819187

Quarters > 1 > balance Sheet > payables

24288797

Quarters > 1 > balance Sheet > short Term Debt

81502776

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

176434734

Quarters > 1 > balance Sheet > equity

163046780

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1063363

Quarters > 1 > cash Flow > depreciation

191353

Quarters > 1 > cash Flow > change In Working Capital

2398842

Quarters > 1 > cash Flow > cash From Operations

-525011

Quarters > 1 > cash Flow > capital Expenditures

250701

Quarters > 1 > cash Flow > cash From Investing

-450778

Quarters > 1 > cash Flow > cash From Financing

739161

Quarters > 1 > cash Flow > net Change In Cash

3171213

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.017030596898667483

Quarters > 1 > ratios > PB

0.39826559273357004

Quarters > 1 > ratios > ROE

-0.6521827661975294

Quarters > 1 > ratios > ROA

-0.31854460181163885

Quarters > 1 > ratios > FCF

-775712

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.06550346959510582

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

24872577

Quarters > 2 > income Statement > cost Of Revenue

18328042

Quarters > 2 > income Statement > gross Profit

6544535

Quarters > 2 > income Statement > operating Expenses

2832658

Quarters > 2 > income Statement > operating Income

3711871

Quarters > 2 > income Statement > interest Expense

84460

Quarters > 2 > income Statement > pretax Income

3774003

Quarters > 2 > income Statement > net Income

3123110

Quarters > 2 > income Statement > eps

0.05001477329596637

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

62443750

Quarters > 2 > income Statement > income Tax Expense

667187

Quarters > 2 > income Statement > EBITDA

4183864

Quarters > 2 > income Statement > operating Margin

14.92354813093955

Quarters > 2 > income Statement > total Other Income Expense Net

62132

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

30476559

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

176657054

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

315093957

Quarters > 2 > balance Sheet > property Plant Equipment

7221949

Quarters > 2 > balance Sheet > total Assets

368376995

Quarters > 2 > balance Sheet > payables

46538918

Quarters > 2 > balance Sheet > short Term Debt

59739759

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

187852436

Quarters > 2 > balance Sheet > equity

180885134

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

3123110

Quarters > 2 > cash Flow > depreciation

325398

Quarters > 2 > cash Flow > change In Working Capital

-11608717

Quarters > 2 > cash Flow > cash From Operations

-6941008

Quarters > 2 > cash Flow > capital Expenditures

2771.92

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

10295756

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.05001477329596637

Quarters > 2 > ratios > PB

0.35902065893375185

Quarters > 2 > ratios > ROE

1.7265708524173136

Quarters > 2 > ratios > ROA

0.847802670196601

Quarters > 2 > ratios > FCF

-6943779.92

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.27917412498109867

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

12435598

Quarters > 3 > income Statement > cost Of Revenue

9000822

Quarters > 3 > income Statement > gross Profit

3434776

Quarters > 3 > income Statement > operating Expenses

1578944

Quarters > 3 > income Statement > operating Income

1855832

Quarters > 3 > income Statement > interest Expense

18921

Quarters > 3 > income Statement > pretax Income

1886897

Quarters > 3 > income Statement > net Income

1561468

Quarters > 3 > income Statement > eps

0.025815378024154133

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

60485963

Quarters > 3 > income Statement > income Tax Expense

333575

Quarters > 3 > income Statement > EBITDA

1932532

Quarters > 3 > income Statement > operating Margin

14.923544488974313

Quarters > 3 > income Statement > total Other Income Expense Net

31065

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

30476559

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

176657054

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

315093957

Quarters > 3 > balance Sheet > property Plant Equipment

7221949

Quarters > 3 > balance Sheet > total Assets

368376995

Quarters > 3 > balance Sheet > payables

46538918

Quarters > 3 > balance Sheet > short Term Debt

59739759

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

187852436

Quarters > 3 > balance Sheet > equity

180885134

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1561468

Quarters > 3 > cash Flow > depreciation

162690

Quarters > 3 > cash Flow > change In Working Capital

-7930474

Quarters > 3 > cash Flow > cash From Operations

-3470311

Quarters > 3 > cash Flow > capital Expenditures

1383

Quarters > 3 > cash Flow > cash From Investing

-111896

Quarters > 3 > cash Flow > cash From Financing

5147592

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.025815378024154133

Quarters > 3 > ratios > PB

0.3477643525973782

Quarters > 3 > ratios > ROE

0.8632373293871679

Quarters > 3 > ratios > ROA

0.4238777179883342

Quarters > 3 > ratios > FCF

-3471694

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.27917386843801156

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

378169751

Annuals > 0 > income Statement > cost Of Revenue

318110790

Annuals > 0 > income Statement > gross Profit

60058961

Annuals > 0 > income Statement > operating Expenses

50289397

Annuals > 0 > income Statement > operating Income

9769564

Annuals > 0 > income Statement > interest Expense

2692394

Annuals > 0 > income Statement > pretax Income

8872039

Annuals > 0 > income Statement > net Income

7869531

Annuals > 0 > income Statement > eps

0.12602591932739465

Annuals > 0 > income Statement > dividends Per Share

-10700000

Annuals > 0 > income Statement > shares Outstanding

62443750

Annuals > 0 > income Statement > income Tax Expense

6431499

Annuals > 0 > income Statement > EBITDA

17077687

Annuals > 0 > income Statement > operating Margin

2.5833806046533847

Annuals > 0 > income Statement > total Other Income Expense Net

-897525

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

20396353

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

232271761

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

278865899

Annuals > 0 > balance Sheet > property Plant Equipment

8143822

Annuals > 0 > balance Sheet > total Assets

333819187

Annuals > 0 > balance Sheet > payables

24288797

Annuals > 0 > balance Sheet > short Term Debt

81502776

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

176434734

Annuals > 0 > balance Sheet > equity

163046780

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

2440540

Annuals > 0 > cash Flow > depreciation

5513254

Annuals > 0 > cash Flow > change In Working Capital

-87110606

Annuals > 0 > cash Flow > cash From Operations

-62354617

Annuals > 0 > cash Flow > capital Expenditures

3915836

Annuals > 0 > cash Flow > cash From Investing

-8749679

Annuals > 0 > cash Flow > cash From Financing

91876929

Annuals > 0 > cash Flow > net Change In Cash

20772633

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

0.12602591932739465

Annuals > 0 > ratios > PB

0.4710661105972163

Annuals > 0 > ratios > ROE

4.826547939186534

Annuals > 0 > ratios > ROA

2.3574232118658895

Annuals > 0 > ratios > FCF

-66270453

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.17523996254264132

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

251979875

Annuals > 1 > income Statement > cost Of Revenue

187920609

Annuals > 1 > income Statement > gross Profit

64059266

Annuals > 1 > income Statement > operating Expenses

223794763

Annuals > 1 > income Statement > operating Income

28185112

Annuals > 1 > income Statement > interest Expense

1486629

Annuals > 1 > income Statement > pretax Income

25434002

Annuals > 1 > income Statement > net Income

19759446

Annuals > 1 > income Statement > eps

0.3293241

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

60000000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

11.185461537354918

Annuals > 1 > income Statement > total Other Income Expense Net

-1499800

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

6390861

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

154606067

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

187448122

Annuals > 1 > balance Sheet > property Plant Equipment

9741240

Annuals > 1 > balance Sheet > total Assets

242824451

Annuals > 1 > balance Sheet > payables

22733798

Annuals > 1 > balance Sheet > short Term Debt

43713447

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

144765155

Annuals > 1 > balance Sheet > equity

98292632

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

19627990

Annuals > 1 > cash Flow > depreciation

4847422

Annuals > 1 > cash Flow > change In Working Capital

-51734250

Annuals > 1 > cash Flow > cash From Operations

-18736428

Annuals > 1 > cash Flow > capital Expenditures

517697

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

9399792

Annuals > 1 > cash Flow > net Change In Cash

-22163117

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

0.3293241

Annuals > 1 > ratios > PB

0.7508192475708657

Annuals > 1 > ratios > ROE

20.102672599101833

Annuals > 1 > ratios > ROA

8.137337866358441

Annuals > 1 > ratios > FCF

-19254125

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.07641136023263763

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

84485339

Annuals > 2 > income Statement > cost Of Revenue

60078321

Annuals > 2 > income Statement > gross Profit

24407018

Annuals > 2 > income Statement > operating Expenses

74819821

Annuals > 2 > income Statement > operating Income

9665518

Annuals > 2 > income Statement > interest Expense

220201

Annuals > 2 > income Statement > pretax Income

9455305

Annuals > 2 > income Statement > net Income

63712561

Annuals > 2 > income Statement > eps

1.0618760166666668

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

60000000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

11.440467795246699

Annuals > 2 > income Statement > total Other Income Expense Net

9979

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

46613240

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

107216743

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

153829983

Annuals > 2 > balance Sheet > property Plant Equipment

14070965

Annuals > 2 > balance Sheet > total Assets

203683169

Annuals > 2 > balance Sheet > payables

16695694

Annuals > 2 > balance Sheet > short Term Debt

9991342

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

125251863

Annuals > 2 > balance Sheet > equity

78533186

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

7460309

Annuals > 2 > cash Flow > depreciation

1385643

Annuals > 2 > cash Flow > change In Working Capital

39118640

Annuals > 2 > cash Flow > cash From Operations

49714339

Annuals > 2 > cash Flow > capital Expenditures

473772

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-21410587

Annuals > 2 > cash Flow > net Change In Cash

37965299

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.0618760166666668

Annuals > 2 > ratios > PB

0.9397301161320514

Annuals > 2 > ratios > ROE

81.12820101300869

Annuals > 2 > ratios > ROA

31.280228657479302

Annuals > 2 > ratios > FCF

49240567

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.5828297262321455

Annuals > 2 > health Score

82

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

144151979

Annuals > 3 > income Statement > cost Of Revenue

107224193

Annuals > 3 > income Statement > gross Profit

36927786

Annuals > 3 > income Statement > operating Expenses

120658623

Annuals > 3 > income Statement > operating Income

23493356

Annuals > 3 > income Statement > interest Expense

167293

Annuals > 3 > income Statement > pretax Income

23327942

Annuals > 3 > income Statement > net Income

19164696

Annuals > 3 > income Statement > eps

0.3194116

Annuals > 3 > income Statement > dividends Per Share

10700000

Annuals > 3 > income Statement > shares Outstanding

60000000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

16.297629878532575

Annuals > 3 > income Statement > total Other Income Expense Net

-1843

Annuals > 3 > income Statement > currency_symbol

HKD

Annuals > 3 > balance Sheet > cash

8647941

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

32531595

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

41969721

Annuals > 3 > balance Sheet > property Plant Equipment

120604

Annuals > 3 > balance Sheet > total Assets

42090325

Annuals > 3 > balance Sheet > payables

14096806

Annuals > 3 > balance Sheet > short Term Debt

5063176

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

34585904

Annuals > 3 > balance Sheet > equity

7504421

Annuals > 3 > balance Sheet > currency_symbol

HKD

Annuals > 3 > cash Flow > net Income

19164696

Annuals > 3 > cash Flow > depreciation

33720

Annuals > 3 > cash Flow > change In Working Capital

-16968806

Annuals > 3 > cash Flow > cash From Operations

2930155

Annuals > 3 > cash Flow > capital Expenditures

142075

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-4849325

Annuals > 3 > cash Flow > net Change In Cash

-2053821

Annuals > 3 > cash Flow > currency_symbol

HKD

Annuals > 3 > ratios > PE

0.3194116

Annuals > 3 > ratios > PB

9.834203065099892

Annuals > 3 > ratios > ROE

255.3787427437773

Annuals > 3 > ratios > ROA

45.53230700879596

Annuals > 3 > ratios > FCF

2788080

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.019341253719451192

Annuals > 3 > health Score

50

Valuation > metrics > PE

53.5

Valuation > metrics > PB

0.39826559273357004

Valuation > final Score

40

Valuation > verdict

26.9% Overvalued

Profitability > metrics > ROE

-0.6509726840358332

Profitability > metrics > ROA

-0.38060946275829877

Profitability > metrics > Net Margin

-0.08979361655615647

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0821111217283776

Risk > metrics > Interest Coverage

-4.7237703914547176

Risk > final Score

11

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.635993502053325

Liquidity > metrics > Quick Ratio

2.635993502053325

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

25

Prev Profitabilities > 2

22

Prev Risks > 0

-27

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:29:14.500Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-15

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.26

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.26

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-01-28

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.4

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.4

Earnings History > 1 > surprise Percent

-