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STOCKS

REF Holdings Limited (HK:1631)

:1631

1631

REF Holdings Limited

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REF Holdings Limited (1631) Ratios

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REF Holdings Limited Ratios

HK:1631's free cash flow for Q4 2024 was HK$0.50. For the 2024 fiscal year, HK:1631's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.61	2.82	2.61	3.26	4.69
Quick Ratio	2.63	2.83	2.63	3.30	5.13
Cash Ratio	0.43	1.18	0.43	2.78	3.61
Solvency Ratio	0.73	1.12	0.73	0.43	0.75
Operating Cash Flow Ratio	0.53	1.18	0.53	0.63	0.51
Short-Term Operating Cash Flow Coverage	-1.88	0.00	-1.88	-1.77	-2.63
Net Current Asset Value	HK$ 57.34M	HK$ 54.66M	HK$ 57.34M	HK$ 78.85M	HK$ 189.86M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.08	0.17	0.20	0.04
Debt-to-Equity Ratio	0.26	0.12	0.26	0.30	0.05
Debt-to-Capital Ratio	0.20	0.11	0.20	0.23	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.49	1.43	1.49	1.51	1.25
Debt Service Coverage Ratio	-3.56	59.40	-3.56	-2.03	-5.23
Interest Coverage Ratio	13.91	21.06	13.91	20.79	30.29
Debt to Market Cap	-0.11	0.00	-0.11	-0.08	-0.08
Interest Debt Per Share	0.10	0.04	0.10	0.17	0.04
Net Debt to EBITDA	0.21	-0.73	0.21	-2.52	-3.48
Profitability Margins
Gross Profit Margin	51.06%	50.99%	51.06%	53.45%	47.09%
EBIT Margin	10.81%	11.69%	10.81%	12.64%	15.01%
EBITDA Margin	29.88%	30.65%	29.88%	25.26%	34.25%
Operating Profit Margin	11.37%	10.24%	11.37%	12.96%	19.59%
Pretax Profit Margin	9.99%	11.22%	9.99%	8.23%	14.37%
Net Profit Margin	8.61%	9.44%	8.61%	6.39%	12.38%
Continuous Operations Profit Margin	8.61%	9.44%	8.61%	6.39%	12.38%
Net Income Per EBT	86.11%	84.18%	86.11%	77.62%	86.21%
EBT Per EBIT	87.92%	109.56%	87.92%	63.48%	73.33%
Return on Assets (ROA)	7.55%	11.24%	7.55%	4.10%	7.01%
Return on Equity (ROE)	11.23%	16.10%	11.23%	6.19%	8.80%
Return on Capital Employed (ROCE)	13.74%	17.25%	13.74%	10.64%	13.84%
Return on Invested Capital (ROIC)	11.01%	13.15%	11.01%	8.16%	11.97%
Return on Tangible Assets	7.65%	11.46%	7.65%	4.14%	7.06%
Earnings Yield	11.18%	16.34%	11.18%	4.43%	14.27%
Efficiency Ratios
Receivables Turnover	5.02	5.39	5.02	8.14	7.04
Payables Turnover	21.61	25.27	21.61	24.17	20.34
Inventory Turnover	-65.99	-221.88	-65.99	-44.09	-3.43
Fixed Asset Turnover	3.88	8.89	3.88	2.60	9.93
Asset Turnover	0.88	1.19	0.88	0.64	0.57
Working Capital Turnover Ratio	1.53	2.05	1.53	0.92	0.73
Cash Conversion Cycle	50.34	51.67	50.34	21.48	-72.46
Days of Sales Outstanding	72.76	67.76	72.76	44.87	51.82
Days of Inventory Outstanding	-5.53	-1.65	-5.53	-8.28	-106.33
Days of Payables Outstanding	16.89	14.45	16.89	15.10	17.95
Operating Cycle	67.23	66.12	67.23	36.59	-54.51
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.14	0.08	0.11	0.10
Free Cash Flow Per Share	0.08	0.14	0.08	0.06	0.10
CapEx Per Share	<0.01	<0.01	<0.01	0.05	<0.01
Free Cash Flow to Operating Cash Flow	0.97	1.00	0.97	0.54	1.00
Dividend Paid and CapEx Coverage Ratio	0.42	0.94	0.42	0.32	0.52
Capital Expenditure Coverage Ratio	34.24	267.90	34.24	2.15	825.88
Operating Cash Flow Coverage Ratio	0.85	4.23	0.85	0.70	2.52
Operating Cash Flow to Sales Ratio	0.17	0.29	0.17	0.22	0.18
Free Cash Flow Yield	20.94%	50.27%	20.94%	8.01%	20.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.94	6.12	8.94	22.55	7.01
Price-to-Sales (P/S) Ratio	0.77	0.58	0.77	1.44	0.87
Price-to-Book (P/B) Ratio	1.00	0.99	1.00	1.40	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	4.78	1.99	4.78	12.48	4.85
Price-to-Operating Cash Flow Ratio	4.64	1.98	4.64	6.69	4.84
Price-to-Earnings Growth (PEG) Ratio	0.30	1.21	0.30	-0.43	-0.16
Price-to-Fair Value	1.00	0.99	1.00	1.40	0.62
Enterprise Value Multiple	2.78	1.16	2.78	3.18	-0.95
Enterprise Value	107.94M	44.01M	107.94M	108.64M	-48.01M
EV to EBITDA	2.78	1.16	2.78	3.18	-0.95
EV to Sales	0.83	0.35	0.83	0.80	-0.33
EV to Free Cash Flow	5.16	1.22	5.16	6.97	-1.82
EV to Operating Cash Flow	5.01	1.22	5.01	3.73	-1.82
Tangible Book Value Per Share	0.37	0.28	0.37	0.53	0.80
Shareholders’ Equity Per Share	0.39	0.28	0.39	0.54	0.81
Tax and Other Ratios
Effective Tax Rate	0.14	0.16	0.14	0.22	0.14
Revenue Per Share	0.51	0.48	0.51	0.53	0.58
Net Income Per Share	0.04	0.05	0.04	0.03	0.07
Tax Burden	0.86	0.84	0.86	0.78	0.86
Interest Burden	0.92	0.96	0.92	0.65	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.30	0.30	0.30	0.31	0.25
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.66	3.09	1.66	2.62	1.25

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