REF Holdings Limited (HKG:1631)
1.350
+0.080 (6.30%)
Jul 31, 2026, 3:58 PM HKT
REF Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 415 | 131 | 56 | 72 | 100 | 195 | |
Market Cap Growth | 194.55% | 132.88% | -21.79% | -28.21% | -48.68% | 52.00% |
Enterprise Value | 368 | 106 | 52 | 47 | 73 | 125 |
Last Close Price | 1.35 | 0.51 | 0.22 | 0.28 | 0.28 | 0.42 |
PE Ratio | 116.17 | 43.89 | 9.89 | 6.12 | 8.95 | 22.55 |
PS Ratio | 4.49 | 1.42 | 0.53 | 0.58 | 0.77 | 1.44 |
PB Ratio | 5.01 | 1.58 | 0.70 | 0.99 | 1.00 | 1.40 |
P/TBV Ratio | 5.13 | 1.62 | 0.72 | 1.01 | 1.02 | 1.42 |
P/FCF Ratio | 13.77 | 4.33 | 3.36 | 1.99 | 4.78 | 12.48 |
P/OCF Ratio | 13.66 | 4.30 | 3.31 | 1.98 | 4.64 | 6.69 |
EV/Sales Ratio | 3.99 | 1.15 | 0.49 | 0.38 | 0.56 | 0.92 |
EV/EBITDA Ratio | 17.19 | 20.53 | 5.35 | 2.80 | 4.76 | 6.02 |
EV/EBIT Ratio | 105.14 | 30.36 | 7.32 | 3.67 | 6.48 | 7.29 |
EV/FCF Ratio | 12.22 | 3.53 | 3.12 | 1.30 | 3.51 | 7.99 |
Debt / Equity Ratio | 0.27 | 0.27 | 0.46 | 0.12 | 0.26 | 0.30 |
Debt / EBITDA Ratio | 1.04 | 1.04 | 1.32 | 0.24 | 0.72 | 1.06 |
Debt / FCF Ratio | 0.74 | 0.74 | 2.18 | 0.24 | 1.22 | 2.67 |
Net Debt / Equity Ratio | -0.56 | -0.56 | -0.24 | -0.64 | -0.52 | -0.63 |
Net Debt / EBITDA Ratio | -9.01 | -9.01 | -1.99 | -2.79 | -3.37 | -4.22 |
Net Debt / FCF Ratio | -1.55 | -1.55 | -1.16 | -1.29 | -2.48 | -5.60 |
Asset Turnover | 0.74 | 0.74 | 0.93 | 0.98 | 0.72 | 0.57 |
Quick Ratio | 2.61 | 2.61 | 3.32 | 2.56 | 2.53 | 3.17 |
Current Ratio | 2.66 | 2.66 | 3.41 | 2.85 | 2.61 | 3.26 |
Return on Equity (ROE) | 3.66% | 3.66% | 7.43% | 13.61% | 9.35% | 4.97% |
Return on Assets (ROA) | 1.76% | 1.76% | 3.87% | 6.30% | 3.95% | 4.53% |
Return on Invested Capital (ROIC) | 8.56% | 6.42% | 13.74% | 28.99% | 19.54% | 43.46% |
Return on Capital Employed (ROCE) | 3.90% | 3.90% | 7.00% | 17.20% | 10.50% | 10.40% |
Earnings Yield | 0.72% | 2.28% | 10.11% | 16.34% | 11.18% | 4.44% |
FCF Yield | 7.26% | 23.07% | 29.77% | 50.27% | 20.94% | 8.01% |
Dividend Yield | - | - | - | - | 52.89% | 48.05% |
Payout Ratio | - | - | - | 327.81% | 458.70% | 890.12% |
Total Shareholder Return | - | - | - | - | 52.89% | 48.05% |