REF Holdings Limited (1631) Stock Statistics & Valuation Metrics

REF Holdings Limited has a market cap or net worth of HK$151.04M. The enterprise value is HK$134.72M.

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

REF Holdings Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.05%.

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In the last 12 months, REF Holdings Limited had revenue of 106.36M and earned 5.67M in profits. Earnings per share was 0.02.

In the last 12 months, operating cash flow was 16.96M and capital expenditures -381.50K, giving a free cash flow of 16.69M 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 15, 2025, TBA (Confirmed).

REF Holdings Limited as a current ratio of 3.41, with Debt / Equity ratio of 45.68%

In the past 12 months, REF Holdings Limited has paid 1.11M in taxes.

REF Holdings Limited EV to EBITDA ratio is 1.29, with an EV/FCF ratio of 2.23.

REF Holdings Limited has HK$55.75M in cash and marketable securities with HK$36.42M in debt, giving a net cash position of -HK$19.33M billion.

Gross margin is 52.72%, with operating margin of 6.69%, and net profit margin of 5.33%.

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