REF Holdings Limited (1631) Stock Statistics & Valuation Metrics

REF Holdings Limited has a market cap or net worth of HKD 362.50M. The enterprise value is HKD 254.73M.

Market Cap

HKD 362.50M

Enterprise Value

HKD 254.73M

REF Holdings Limited has 307,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

307,200,000

Owned by Insiders

―

Owned by Institutions

―

REF Holdings Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

2.91%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

738.37K

Profits Per Employee

23.80K

Employee Count

125

Asset Turnover

0.75

Inventory Turnover

0.00

The current PE Ratio of REF Holdings Limited is 115.16. REF Holdings Limited’s PEG ratio is -2.52.

PE Ratio

115.16

PS Ratio

2.99

PB Ratio

2.88

Price to FCF

6.62

Price to Operating Cash Flow

5.55

PEG Ratio

-2.52

In the last 12 months, REF Holdings Limited had revenue of 92.30M and earned 2.98M in profits. Earnings per share was 0.01.

Revenue

92.30M

Gross Profit

46.62M

Operating Income

3.50M

Pretax Income

3.36M

Net Income

2.98M

EBITDA

21.51M

Earnings Per Share (EPS)

0.01

In the last 12 months, operating cash flow was 56.50M and capital expenditures -1.78M, giving a free cash flow of 54.73M billion.

Operating Cash Flow

56.50M

Free Cash Flow

54.73M

Free Cash Flow per Share

0.21

REF Holdings Limited pays an annual dividend of HKD 0.15, resulting in a dividend yield of ―

Dividend Per Share

HKD 0.15

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

15.10%

Earnings Yield

0.90%

Beta

0.79

52-Week Price Change

206.49%

50-Day Moving Average

1.31

200-Day Moving Average

1.00

Relative Strength Index (RSI)

31.65

Average Volume (3m)

85.19K

REF Holdings Limited upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 21, 2026

Next Earnings Date

Mar 11, 2027

Ex-Dividend Date

Apr 18, 2023

REF Holdings Limited as a current ratio of 2.66, with Debt / Equity ratio of 26.83%

Current Ratio

2.66

Quick Ratio

2.66

Debt to Market Cap

0.14

Net Debt to EBITDA

-2.15

Interest Coverage Ratio

2.35

In the past 12 months, REF Holdings Limited has paid 387.00K in taxes.

Income Tax

387.00K

Effective Tax Rate

0.12

REF Holdings Limited EV to EBITDA ratio is 10.69, with an EV/FCF ratio of 5.11.

EV to Sales

2.31

EV to EBITDA

10.69

EV to Free Cash Flow

5.11

EV to Operating Cash Flow

4.95

REF Holdings Limited has HKD 98.95M in cash and marketable securities with HKD 15.98M in debt, giving a net cash position of HKD 82.97M billion.

Cash & Marketable Securities

HKD 98.95M

Total Debt

HKD 15.98M

Net Cash

HKD 82.97M

Net Cash Per Share

HKD 0.27

Tangible Book Value Per Share

HKD 0.40

Gross margin is 50.12%, with operating margin of 2.51%, and net profit margin of 2.32%.

Gross Margin

50.12%

Operating Margin

2.51%

Pretax Margin

3.00%

Net Profit Margin

2.32%

EBITDA Margin

21.56%

EBIT Margin

2.51%

The average price target for REF Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-2.70%

EPS Growth Forecast

-64.02%

Smart Score

8

AI Score

60