REF Holdings Limited

REF Holdings Limited

HHKEX:1631
1.18
HKD
-0.07
(-5.60%)
390.14MMarket Cap

Total Valuation

HKD

As of June 30, 2026, REF Holdings Limited carries a market capitalization of 390.14M, placing it among publicly traded companies globally. Its enterprise value stands at 307.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap390.14M
Enterprise Value307.18M

Share Statistics

As of June 30, 2026, REF Holdings Limited has 307.20M shares outstanding.

Shares Outstanding307.20M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.58
P/TBV Ratio3.65

Financial Position

As of June 30, 2026, REF Holdings Limited maintains a current ratio of 2.52, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.52
Quick Ratio1.68
Debt / Equity14.67

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count118.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, REF Holdings Limited's stock has gained approximately 206.49% over the past 52 weeks. The 50-day moving average sits at 1.32, while the 200-day moving average is 0.92.

52-Week Price Change206.49%
50-Day Moving Average1.32
200-Day Moving Average0.92

Balance Sheet

HKD

As of June 30, 2026, REF Holdings Limited holds 98.95M in cash and equivalents against 15.98M in total debt, resulting in a net debt position of -98.69M. Total book value stands at 108.95M, with working capital of 89.43M providing operational flexibility.

Cash & Cash Equivalents98.95M
Total Debt15.98M
Net Debt-98.69M
Equity (Book Value)108.95M
Book Value Per Share0.35
Working Capital89.43M