Hong Kong · Delayed Price · Currency is HKD REF Holdings Statistics
Total Valuation
REF Holdings has a market cap or net worth of HKD 122.88 million. The enterprise value is 98.60 million.
| Market Cap | 122.88M |
| Enterprise Value | 98.60M |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
REF Holdings has 256.00 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 256.00M |
| Shares Outstanding | 256.00M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +2.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 64.00M |
Valuation Ratios
The trailing PE ratio is 25.63.
| PE Ratio | 25.63 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 5.63 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 4.52.
| EV / Earnings | 20.36 |
| EV / Sales | 1.02 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 14.11 |
| EV / FCF | 4.52 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.16 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.32 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | 7.10% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 804,042 |
| Profits Per Employee | 40,367 |
| Employee Count | 120 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, REF Holdings has paid 1.09 million in taxes.
| Income Tax | 1.09M |
| Effective Tax Rate | 18.35% |
Stock Price Statistics
The stock price has increased by +120.46% in the last 52 weeks. The beta is 0.57, so REF Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +120.46% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (20 Days) | 41,750 |
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 96.49 million and earned 4.84 million in profits. Earnings per share was 0.02.
| Revenue | 96.49M |
| Gross Profit | 50.17M |
| Operating Income | 6.99M |
| Pretax Income | 5.93M |
| Net Income | 4.84M |
| EBITDA | 8.68M |
| EBIT | 6.99M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 52.97 million in cash and 28.70 million in debt, with a net cash position of 24.28 million or 0.09 per share.
| Cash & Cash Equivalents | 52.97M |
| Total Debt | 28.70M |
| Net Cash | 24.28M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 84.26M |
| Book Value Per Share | 0.33 |
| Working Capital | 61.42M |
Cash Flow
In the last 12 months, operating cash flow was 22.23 million and capital expenditures -407,000, giving a free cash flow of 21.82 million.
| Operating Cash Flow | 22.23M |
| Capital Expenditures | -407,000 |
| Free Cash Flow | 21.82M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 52.00%, with operating and profit margins of 7.24% and 5.02%.
| Gross Margin | 52.00% |
| Operating Margin | 7.24% |
| Pretax Margin | 6.15% |
| Profit Margin | 5.02% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 7.24% |
| FCF Margin | 22.62% |
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 | -1.21% |
| Shareholder Yield | -1.21% |
| Earnings Yield | 3.94% |
| FCF Yield | 17.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 4 |