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REF Holdings Limited (HK:1631)
:1631
Hong Kong Market

REF Holdings Limited (1631) Stock Statistics & Valuation Metrics

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Total Valuation

REF Holdings Limited has a market cap or net worth of HK$128.00M. The enterprise value is HK$107.94M.
Market CapHK$128.00M
Enterprise ValueHK$107.94M

Share Statistics

REF Holdings Limited has 256,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding256,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

REF Holdings Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.05%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.05%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee924.87K
Profits Per Employee49.30K
Employee Count115
Asset Turnover0.85
Inventory Turnover-250.21

Valuation Ratios

The current PE Ratio of REF Holdings Limited is 9.89. REF Holdings Limited’s PEG ratio is 0.30.
PE Ratio9.89
PS Ratio0.00
PB Ratio1.00
Price to Fair Value0.70
Price to FCF4.78
Price to Operating Cash Flow4.64
PEG Ratio0.30

Income Statement

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.
Revenue106.36M
Gross Profit56.07M
Operating Income7.12M
Pretax Income6.78M
Net Income5.67M
EBITDA28.91M
Earnings Per Share (EPS)0.02

Cash Flow

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.
Operating Cash Flow16.96M
Free Cash Flow16.69M
Free Cash Flow per Share0.07

Dividends & Yields

REF Holdings Limited pays an annual dividend of HK$0.15, resulting in a dividend yield of ―
Dividend Per ShareHK$0.15
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.59
52-Week Price Change235.00%
50-Day Moving Average0.49
200-Day Moving Average0.28
Relative Strength Index (RSI)83.24
Average Volume (3m)133.33K

Important Dates

REF Holdings Limited upcoming earnings date is Aug 15, 2025, TBA (Confirmed).
Last Earnings DateMar 6, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend DateApr 18, 2023

Financial Position

REF Holdings Limited as a current ratio of 3.41, with Debt / Equity ratio of 25.61%
Current Ratio3.41
Quick Ratio3.42
Debt to Market Cap0.00
Net Debt to EBITDA-0.65
Interest Coverage Ratio4.28

Taxes

In the past 12 months, REF Holdings Limited has paid 1.11M in taxes.
Income Tax1.11M
Effective Tax Rate0.16

Enterprise Valuation

REF Holdings Limited EV to EBITDA ratio is 1.29, with an EV/FCF ratio of 2.23.
EV to Sales0.35
EV to EBITDA1.29
EV to Free Cash Flow2.23
EV to Operating Cash Flow2.19

Balance Sheet

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.
Cash & Marketable SecuritiesHK$55.75M
Total DebtHK$36.42M
Net Cash-HK$19.33M
Net Cash Per Share-HK$0.08
Tangible Book Value Per ShareHK$0.30

Margins

Gross margin is 51.06%, with operating margin of 6.69%, and net profit margin of 5.33%.
Gross Margin51.06%
Operating Margin6.69%
Pretax Margin6.37%
Net Profit Margin5.33%
EBITDA Margin27.18%
EBIT Margin7.90%

Analyst Forecast

The average price target for REF Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-14.25%
EPS Growth Forecast-51.75%

Scores

Smart Score7
AI Score69.4
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