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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 Q2 2025 was HK$0.53. For the 2025 fiscal year, HK:1631's free cash flow was decreased by HK$ and operating cash flow was HK$0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.16	2.82	2.61	3.26	4.69
Quick Ratio	3.16	2.83	2.63	3.30	5.13
Cash Ratio	0.62	1.18	0.43	2.78	3.61
Solvency Ratio	0.15	1.12	0.73	0.43	0.75
Operating Cash Flow Ratio	1.11	1.18	0.53	0.63	0.51
Short-Term Operating Cash Flow Coverage	1.96	0.00	-1.88	-1.77	-2.63
Net Current Asset Value	HK$ 47.23M	HK$ 54.66M	HK$ 57.34M	HK$ 78.85M	HK$ 189.86M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.08	0.17	0.20	0.04
Debt-to-Equity Ratio	0.34	0.12	0.26	0.30	0.05
Debt-to-Capital Ratio	0.25	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	1.51	1.43	1.49	1.51	1.25
Debt Service Coverage Ratio	0.42	59.40	-3.56	-2.03	-5.23
Interest Coverage Ratio	3.72	21.06	13.91	20.79	30.29
Debt to Market Cap	0.14	0.00	-0.11	-0.08	-0.08
Interest Debt Per Share	0.12	0.04	0.10	0.17	0.04
Net Debt to EBITDA	1.29	-0.73	0.21	-2.52	-3.48
Profitability Margins
Gross Profit Margin	52.00%	50.99%	51.06%	53.45%	47.09%
EBIT Margin	7.24%	11.69%	10.81%	12.64%	15.01%
EBITDA Margin	8.99%	30.65%	29.88%	25.26%	34.25%
Operating Profit Margin	7.04%	10.24%	11.37%	12.96%	19.59%
Pretax Profit Margin	6.15%	11.22%	9.99%	8.23%	14.37%
Net Profit Margin	5.02%	9.44%	8.61%	6.39%	12.38%
Continuous Operations Profit Margin	5.02%	9.44%	8.61%	6.39%	12.38%
Net Income Per EBT	81.65%	84.18%	86.11%	77.62%	86.21%
EBT Per EBIT	87.37%	109.56%	87.92%	63.48%	73.33%
Return on Assets (ROA)	3.82%	11.24%	7.55%	4.10%	7.01%
Return on Equity (ROE)	5.91%	16.10%	11.23%	6.19%	8.80%
Return on Capital Employed (ROCE)	6.90%	17.25%	13.74%	10.64%	13.84%
Return on Invested Capital (ROIC)	4.25%	13.15%	11.01%	8.16%	11.97%
Return on Tangible Assets	3.88%	11.46%	7.65%	4.14%	7.06%
Earnings Yield	4.25%	16.34%	11.18%	4.43%	14.27%
Efficiency Ratios
Receivables Turnover	2.90	5.39	5.02	8.14	7.04
Payables Turnover	25.72	25.27	21.61	24.17	20.34
Inventory Turnover	0.00	-221.88	-65.99	-44.09	-3.43
Fixed Asset Turnover	3.44	8.89	3.88	2.60	9.93
Asset Turnover	0.76	1.19	0.88	0.64	0.57
Working Capital Turnover Ratio	1.57	2.05	1.53	0.92	0.73
Cash Conversion Cycle	111.62	51.67	50.34	21.48	-72.46
Days of Sales Outstanding	125.82	67.76	72.76	44.87	51.82
Days of Inventory Outstanding	0.00	-1.65	-5.53	-8.28	-106.33
Days of Payables Outstanding	14.19	14.45	16.89	15.10	17.95
Operating Cycle	125.82	66.12	67.23	36.59	-54.51
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.14	0.08	0.11	0.10
Free Cash Flow Per Share	0.12	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	0.98	1.00	0.97	0.54	1.00
Dividend Paid and CapEx Coverage Ratio	61.05	0.94	0.42	0.32	0.52
Capital Expenditure Coverage Ratio	61.05	267.90	34.24	2.15	825.88
Operating Cash Flow Coverage Ratio	1.10	4.23	0.85	0.70	2.52
Operating Cash Flow to Sales Ratio	0.33	0.29	0.17	0.22	0.18
Free Cash Flow Yield	27.85%	50.27%	20.94%	8.01%	20.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.51	6.12	8.94	22.55	7.01
Price-to-Sales (P/S) Ratio	1.15	0.58	0.77	1.44	0.87
Price-to-Book (P/B) Ratio	1.35	0.99	1.00	1.40	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	3.59	1.99	4.78	12.48	4.85
Price-to-Operating Cash Flow Ratio	3.61	1.98	4.64	6.69	4.84
Price-to-Earnings Growth (PEG) Ratio	-2.84	1.21	0.30	-0.43	-0.16
Price-to-Fair Value	1.35	0.99	1.00	1.40	0.62
Enterprise Value Multiple	14.12	1.16	2.78	3.18	-0.95
Enterprise Value	122.54M	44.01M	107.94M	108.64M	-48.01M
EV to EBITDA	14.12	1.16	2.78	3.18	-0.95
EV to Sales	1.27	0.35	0.83	0.80	-0.33
EV to Free Cash Flow	3.95	1.22	5.16	6.97	-1.82
EV to Operating Cash Flow	3.89	1.22	5.01	3.73	-1.82
Tangible Book Value Per Share	0.31	0.28	0.37	0.53	0.80
Shareholders’ Equity Per Share	0.32	0.28	0.39	0.54	0.81
Tax and Other Ratios
Effective Tax Rate	0.18	0.16	0.14	0.22	0.14
Revenue Per Share	0.37	0.48	0.51	0.53	0.58
Net Income Per Share	0.02	0.05	0.04	0.03	0.07
Tax Burden	0.82	0.84	0.86	0.78	0.86
Interest Burden	0.85	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	0.34	0.30	0.30	0.31	0.25
Stock-Based Compensation to Revenue	0.01	0.00	0.00	0.00	0.00
Income Quality	6.51	3.09	1.66	2.62	1.25

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