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REF Holdings Limited (HK:1631)
:1631
Hong Kong Market

REF Holdings Limited (1631) Stock Statistics & Valuation Metrics

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Total Valuation

REF Holdings Limited has a market cap or net worth of HK$111.36M. The enterprise value is HK$36.73M.
Market CapHK$111.36M
Enterprise ValueHK$36.73M

Share Statistics

REF Holdings Limited has 256,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding256,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

REF Holdings Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee1.08M
Profits Per Employee101.86K
Employee Count115
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of REF Holdings Limited is ―. REF Holdings Limited’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, REF Holdings Limited had revenue of 124.04M and earned 11.71M in profits. Earnings per share was 0.05.
Revenue124.04M
Gross Profit63.25M
Operating Income12.70M
Pretax Income13.92M
Net Income11.71M
EBITDA38.02M
Earnings Per Share (EPS)0.05

Cash Flow

In the last 12 months, operating cash flow was 24.26M and capital expenditures -188.00K, giving a free cash flow of 24.07M billion.
Operating Cash Flow24.26M
Free Cash Flow24.07M
Free Cash Flow per Share0.09

Dividends & Yields

REF Holdings Limited pays an annual dividend of HK$0.15, resulting in a dividend yield of ―
Dividend Per ShareHK$0.15
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.58
52-Week Price Change45.45%
50-Day Moving Average0.22
200-Day Moving Average0.22
Relative Strength Index (RSI)67.92
Average Volume (3m)1.01M

Important Dates

REF Holdings Limited upcoming earnings date is Aug 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend DateApr 18, 2023

Financial Position

REF Holdings Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, REF Holdings Limited has paid 2.20M in taxes.
Income Tax2.20M
Effective Tax Rate

Enterprise Valuation

REF Holdings Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

REF Holdings Limited has HK$49.06M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of -HK$3.99M billion.
Cash & Marketable SecuritiesHK$49.06M
Total DebtHK$0.00
Net Cash-HK$3.99M
Net Cash Per Share-HK$0.02
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

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 Count0
Revenue Growth Forecast-14.25%
EPS Growth Forecast-51.75%

Scores

Smart Score7
AI Score64
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