REF Holdings Limited (1631) Financial Statements

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REF Holdings Limited Financial Overview

REF Holdings Limited's market cap is currently HK$124.16M. The company's EPS TTM is HK$-0.006; its P/E ratio is 43.89; REF Holdings Limited is scheduled to report earnings on March 5, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 92.30M	HK$ 106.36M	HK$ 124.04M	HK$ 129.71M	HK$ 135.08M
Gross Profit	HK$ 46.62M	HK$ 56.07M	HK$ 63.25M	HK$ 66.23M	HK$ 72.20M
Operating Income	HK$ 3.50M	HK$ 7.12M	HK$ 12.70M	HK$ 11.31M	HK$ 17.07M
EBITDA	HK$ 21.41M	HK$ 28.91M	HK$ 38.02M	HK$ 38.04M	HK$ 34.13M
Net Income	HK$ 2.98M	HK$ 5.67M	HK$ 11.71M	HK$ 11.16M	HK$ 8.63M
Balance Sheet
Cash & Short-Term Investments	HK$ 68.86M	HK$ 55.75M	HK$ 55.09M	HK$ 77.32M	HK$ 128.99M
Total Assets	HK$ 123.65M	HK$ 125.50M	HK$ 104.22M	HK$ 147.80M	HK$ 210.37M
Total Debt	HK$ 22.22M	HK$ 36.42M	HK$ 8.54M	HK$ 25.46M	HK$ 41.64M
Net Debt	HK$ -46.16M	HK$ -18.88M	HK$ -27.68M	HK$ 8.10M	HK$ -85.92M
Total Liabilities	HK$ 40.83M	HK$ 45.77M	HK$ 31.47M	HK$ 48.38M	HK$ 70.91M
Stockholders' Equity	HK$ 82.81M	HK$ 79.73M	HK$ 72.75M	HK$ 99.42M	HK$ 139.46M
Cash Flow
Free Cash Flow	HK$ 31.77M	HK$ 16.69M	HK$ 36.03M	HK$ 20.91M	HK$ 15.59M
Operating Cash Flow	HK$ 32.01M	HK$ 16.96M	HK$ 36.17M	HK$ 21.53M	HK$ 29.10M
Investing Cash Flow	HK$ -365.00K	HK$ 19.38M	HK$ 42.50M	HK$ -58.78M	HK$ 5.50M
Financing Cash Flow	HK$ -18.55M	HK$ -17.27M	HK$ -59.82M	HK$ -72.96M	HK$ -93.52M

Currency in HKD

REF Holdings Limited Earnings and Revenue History

Income Statement >

REF Holdings Limited Debt to Assets

Balance Sheet >

REF Holdings Limited Cash Flow

Cash Flow >

REF Holdings Limited Forecast EPS vs Actual EPS

Earnings >