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REF Holdings Limited

REF Holdings Limited

1631.HK
REF Holdings LimitedHK flagHong Kong Stock Exchange
1.55
HKD
+0.26
- -
396.81MMarket Cap

Total Valuation

REF Holdings Limited carries a market capitalization of 396.81M, placing it among publicly traded companies globally. Its enterprise value stands at 296.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap396.81M
Enterprise Value296.70M

Share Statistics

REF Holdings Limited currently has 256.00M shares outstanding.

Shares Outstanding256.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

REF Holdings Limited trades at a trailing price-to-earnings ratio of 9.07. The price-to-sales ratio is 2.23, and the price-to-book ratio stands at 4.67.

PE Ratio9.07
PS Ratio2.23
PB Ratio4.67
P/TBV Ratio3.23
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, REF Holdings Limited trades at an EV/EBITDA multiple of 5.15 and an EV/FCF ratio of 32,801.01. The EV/Sales ratio of 1.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.15 provides insight into valuation relative to core operating earnings.

EV / Sales1.54
EV / EBITDA5.15
EV / EBIT5.15
EV / FCF32,801.01

Financial Position

REF Holdings Limited maintains a current ratio of 3.13, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.

Current Ratio3.13
Quick Ratio2.18
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage5,241.18

Financial Efficiency

REF Holdings Limited posts a return on equity of 69.35 and a return on invested capital of 40.60.

Return on Equity (ROE)69.35
Return on Assets (ROA)28.64
Return on Invested Capital (ROIC)40.60
Return on Capital Employed (ROCE)69.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover32.57

Taxes

Over the trailing twelve months, REF Holdings Limited has paid 10.24M in income taxes, reflecting an effective tax rate of 17.77.

Income Tax10.24M
Effective Tax Rate17.77

Stock Price Statistics

REF Holdings Limited's stock has gained approximately 154.09836% over the past 52 weeks. The 50-day moving average sits at 1.12, while the 200-day moving average is 0.62.

Beta (5Y)N/A
52-Week Price Change154.09836%
50-Day Moving Average1.12
200-Day Moving Average0.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, REF Holdings Limited generated 193.03M in revenue and converted that into 47.40M in net income, yielding earnings per share of 0.19. EBITDA reached 57.65M, while operating income came in at 57.65M.

Revenue193.03M
Gross Profit103.58M
Operating Income57.65M
Pretax Income57.64M
Net Income47.40M
EBITDA57.65M
EBIT57.65M
Earnings Per Share (EPS)0.19

Balance Sheet

Total book value stands at 92.05M, with working capital of 130.62M providing operational flexibility.

Cash & Cash Equivalents133.38M
Total DebtN/A
Net Debt-133.38M
Equity (Book Value)92.05M
Book Value Per Share0.36
Working Capital130.62M

Margins

REF Holdings Limited operates with a gross margin of 53.66, reflecting its pricing power and cost economics. The operating margin of 29.87 and net profit margin of 24.56 provide insight into operational efficiency.

Gross Margin53.66
Operating Margin29.87
Pretax Margin29.86
Profit Margin24.56
EBITDA Margin29.87

Scores

REF Holdings Limited posts an Altman Z-Score of 7.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.63