REF Holdings Statistics

Total Valuation

REF Holdings has a market cap or net worth of HKD 110.08 million. The enterprise value is 90.75 million.

Market Cap	110.08M
Enterprise Value	90.75M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

REF Holdings has 256.00 million shares outstanding.

Current Share Class	256.00M
Shares Outstanding	256.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	64.00M

Valuation Ratios

The trailing PE ratio is 19.42.

PE Ratio	19.42
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.38
P/TBV Ratio	1.42
P/FCF Ratio	6.60
P/OCF Ratio	6.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 5.44.

EV / Earnings	16.01
EV / Sales	0.85
EV / EBITDA	3.27
EV / EBIT	12.41
EV / FCF	5.44

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.46.

Current Ratio	3.41
Quick Ratio	3.32
Debt / Equity	0.46
Debt / EBITDA	1.31
Debt / FCF	2.18
Interest Coverage	4.71

Financial Efficiency

Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	7.44%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	7.17%
Revenue Per Employee	924,870
Profits Per Employee	49,296
Employee Count	115
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.98, so REF Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+50.00%
50-Day Moving Average	0.31
200-Day Moving Average	0.24
Relative Strength Index (RSI)	59.68
Average Volume (20 Days)	1,823,880

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

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

Revenue	106.36M
Gross Profit	56.07M
Operating Income	7.31M
Pretax Income	6.78M
Net Income	5.67M
EBITDA	9.93M
EBIT	7.31M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 55.75 million in cash and 36.42 million in debt, giving a net cash position of 19.33 million or 0.08 per share.

Cash & Cash Equivalents	55.75M
Total Debt	36.42M
Net Cash	19.33M
Net Cash Per Share	0.08
Equity (Book Value)	79.73M
Book Value Per Share	0.31
Working Capital	56.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.96 million and capital expenditures -272,000, giving a free cash flow of 16.69 million.

Operating Cash Flow	16.96M
Capital Expenditures	-272,000
Free Cash Flow	16.69M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 52.72%, with operating and profit margins of 6.87% and 5.33%.

Gross Margin	52.72%
Operating Margin	6.87%
Pretax Margin	6.37%
Profit Margin	5.33%
EBITDA Margin	9.34%
EBIT Margin	6.87%
FCF Margin	15.69%

Dividends & Yields

REF Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.15%
FCF Yield	15.16%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

REF Holdings has an Altman Z-Score of 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a