REF Holdings Limited (HKG:1631)

REF Holdings Statistics

Total Valuation

REF Holdings has a market cap or net worth of HKD 122.88 million. The enterprise value is 76.24 million.

Market Cap	122.88M
Enterprise Value	76.24M

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
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)	-2.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	64.00M

Valuation Ratios

The trailing PE ratio is 41.30.

PE Ratio	41.30
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.48
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.63
EV / Sales	0.83
EV / EBITDA	12.45
EV / EBIT	21.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.27.

Current Ratio	2.66
Quick Ratio	2.60
Debt / Equity	0.27
Debt / EBITDA	3.63
Debt / FCF	n/a
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 8.56%.

Return on Equity (ROE)	3.66%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	8.56%
Return on Capital Employed (ROCE)	3.94%
Weighted Average Cost of Capital (WACC)	6.91%
Revenue Per Employee	782,169
Profits Per Employee	25,212
Employee Count	118
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

In the past 12 months, REF Holdings has paid 387,000 in taxes.

Income Tax	387,000
Effective Tax Rate	11.51%

Stock Price Statistics

The stock price has increased by +146.15% in the last 52 weeks. The beta is 0.51, so REF Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+146.15%
50-Day Moving Average	0.48
200-Day Moving Average	0.48
Relative Strength Index (RSI)	50.82
Average Volume (20 Days)	57,250

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 92.30 million and earned 2.98 million in profits. Earnings per share was 0.01.

Revenue	92.30M
Gross Profit	46.62M
Operating Income	3.50M
Pretax Income	3.36M
Net Income	2.98M
EBITDA	6.12M
EBIT	3.50M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 68.87 million in cash and 22.22 million in debt, with a net cash position of 46.64 million or 0.18 per share.

Cash & Cash Equivalents	68.87M
Total Debt	22.22M
Net Cash	46.64M
Net Cash Per Share	0.18
Equity (Book Value)	82.82M
Book Value Per Share	0.32
Working Capital	57.98M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.62M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.51%, with operating and profit margins of 3.79% and 3.22%.

Gross Margin	50.51%
Operating Margin	3.79%
Pretax Margin	3.64%
Profit Margin	3.22%
EBITDA Margin	6.63%
EBIT Margin	3.79%
FCF Margin	n/a

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	2.42%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3