Hong Kong · Delayed Price · Currency is HKD REF Holdings Statistics
Total Valuation
REF Holdings has a market cap or net worth of HKD 399.36 million. The enterprise value is 316.40 million.
| Market Cap | 399.36M |
| Enterprise Value | 316.40M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
REF Holdings has 307.20 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 307.20M |
| Shares Outstanding | 307.20M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +3.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 115.20M |
Valuation Ratios
The trailing PE ratio is 181.56.
| PE Ratio | 181.56 |
| Forward PE | n/a |
| PS Ratio | 4.25 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 9.90 |
| P/OCF Ratio | 9.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.16, with an EV/FCF ratio of 7.84.
| EV / Earnings | 168.92 |
| EV / Sales | 3.37 |
| EV / EBITDA | 16.16 |
| EV / EBIT | 230.95 |
| EV / FCF | 7.84 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.52 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 0.40 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 1.94% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 1.24% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 751,016 |
| Profits Per Employee | 14,984 |
| Employee Count | 125 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -67,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +173.68% in the last 52 weeks. The beta is 0.82, so REF Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +173.68% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 36,500 |
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 93.88 million and earned 1.87 million in profits. Earnings per share was 0.01.
| Revenue | 93.88M |
| Gross Profit | 46.60M |
| Operating Income | 1.37M |
| Pretax Income | 1.81M |
| Net Income | 1.87M |
| EBITDA | 3.04M |
| EBIT | 1.37M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 98.95 million in cash and 15.98 million in debt, with a net cash position of 82.97 million or 0.27 per share.
| Cash & Cash Equivalents | 98.95M |
| Total Debt | 15.98M |
| Net Cash | 82.97M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 108.95M |
| Book Value Per Share | 0.35 |
| Working Capital | 89.43M |
Cash Flow
In the last 12 months, operating cash flow was 42.08 million and capital expenditures -1.75 million, giving a free cash flow of 40.33 million.
| Operating Cash Flow | 42.08M |
| Capital Expenditures | -1.75M |
| Depreciation & Amortization | 1.67M |
| Net Borrowing | -17.68M |
| Free Cash Flow | 40.33M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 49.63%, with operating and profit margins of 1.46% and 2.00%.
| Gross Margin | 49.63% |
| Operating Margin | 1.46% |
| Pretax Margin | 1.92% |
| Profit Margin | 2.00% |
| EBITDA Margin | 3.24% |
| EBIT Margin | 1.46% |
| FCF Margin | 42.96% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.72% |
| Shareholder Yield | -0.72% |
| Earnings Yield | 0.47% |
| FCF Yield | 10.10% |
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 3.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 4 |