REF Holdings Limited (1631) Stock Statistics & Valuation Metrics

REF Holdings Limited has a market cap or net worth of HK$420.86M. The enterprise value is HK$302.01M.

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

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

The current PE Ratio of REF Holdings Limited is 155.8. REF Holdings Limited’s PEG ratio is -0.93.

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.

In the last 12 months, operating cash flow was 43.78M and capital expenditures -270.50K, giving a free cash flow of 43.51M billion.

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

REF Holdings Limited upcoming earnings date is Aug 14, 2026, TBA (Confirmed).

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

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

REF Holdings Limited EV to EBITDA ratio is 16.31, with an EV/FCF ratio of 2.66.

REF Holdings Limited has HK$68.86M in cash and marketable securities with HK$22.22M in debt, giving a net cash position of HK$46.64M billion.

Gross margin is 50.51%, with operating margin of 3.79%, and net profit margin of 3.22%.

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