Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 106.36M | 124.04M | 129.71M | 135.08M | 147.50M |
Gross Profit | 56.07M | 63.25M | 66.23M | 72.20M | 69.46M |
EBITDA | 28.91M | 38.02M | 38.76M | 34.13M | 50.52M |
Net Income | 5.67M | 11.71M | 11.16M | 8.63M | 18.27M |
Balance Sheet | |||||
Total Assets | 125.50M | 104.22M | 147.80M | 210.37M | 260.53M |
Cash, Cash Equivalents and Short-Term Investments | 55.75M | 55.09M | 77.32M | 128.99M | 209.22M |
Total Debt | 36.42M | 8.54M | 25.46M | 41.64M | 10.47M |
Total Liabilities | 45.77M | 31.47M | 48.38M | 70.91M | 52.90M |
Stockholders Equity | 79.73M | 72.75M | 99.42M | 139.46M | 207.63M |
Cash Flow | |||||
Free Cash Flow | 16.69M | 36.03M | 20.91M | 15.59M | 26.40M |
Operating Cash Flow | 16.96M | 36.17M | 21.53M | 29.10M | 26.43M |
Investing Cash Flow | 19.38M | 42.50M | -58.78M | 5.50M | 217.66M |
Financing Cash Flow | -17.27M | -59.82M | -72.96M | -93.52M | -71.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | HK$128.00M | 30.32 | 7.44% | ― | -14.25% | -51.75% | |
65 Neutral | HK$87.60M | 16.98 | -1.47% | ― | -14.57% | -72.26% | |
65 Neutral | $10.65B | 15.52 | 5.51% | 1.92% | 2.72% | -26.34% | |
58 Neutral | HK$172.80M | 12.12 | 3.04% | 11.11% | -26.49% | -16.57% | |
56 Neutral | HK$57.20M | ― | -2.70% | ― | -0.14% | 72.86% | |
56 Neutral | HK$29.60M | 16.82 | 3.02% | ― | -9.59% | ― | |
51 Neutral | HK$115.00M | ― | -23.68% | ― | -30.12% | -208.11% |
REF Holdings Limited, a company incorporated in the Cayman Islands, has announced the appointment of Ms. Fan Jia Yin as a member of its nomination committee, effective 30 June 2025. This strategic appointment aims to strengthen the company’s leadership structure, with Ms. Fan joining three independent non-executive directors in the committee. The board expressed its warm welcome to Ms. Fan, indicating a positive outlook for the company’s governance and decision-making processes.
REF Holdings Limited has announced changes to its board of directors, effective June 30, 2025. The board comprises a non-executive director, an executive director, and three independent non-executive directors. The company has also established three committees: Audit, Remuneration, and Nomination, with specific directors assigned to each. These changes in the board and committee structures may impact the company’s governance and strategic direction.
REF Holdings Limited has announced updates to the terms of reference for its Nomination Committee, which is responsible for identifying and nominating qualified individuals for the company’s board of directors. The amendments, effective from June 30, 2025, aim to enhance the diversity and effectiveness of the board by including a member of a different gender and ensuring a majority of independent non-executive directors. These changes are expected to strengthen the company’s governance structure and align with its corporate strategy, potentially impacting its market positioning and stakeholder interests.
REF Holdings Limited, a company incorporated in the Cayman Islands, announced that all proposed ordinary resolutions were passed by shareholders at the Annual General Meeting held on May 2, 2025. The resolutions included the adoption of financial statements, re-election of directors, and granting of mandates for share issuance and repurchase. This successful passing of resolutions indicates strong shareholder support and positions the company for continued strategic actions in the upcoming year.