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XHKG1631
Market cap7mUSD
Dec 23, Last price  
0.24HKD
1D
-0.42%
1Q
0.43%
Jan 2017
-83.26%
IPO
-86.51%
Name

REF Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1631 chart
P/E
5.16
P/S
0.49
EPS
0.05
Div Yield, %
63.56%
Shrs. gr., 5y
—
Rev. gr., 5y
-8.40%
Revenues
124m
-4.37%
60,150,00099,077,000134,132,000142,355,000178,095,000236,284,000192,392,000190,491,000147,495,000135,082,000129,710,000124,041,000
Net income
12m
+4.95%
2,290,00018,469,00025,563,00028,672,00045,619,00064,383,00036,739,00033,538,00018,266,0008,628,00011,162,00011,714,000
CFO
36m
+67.95%
7,711,00021,155,00038,669,00030,136,00042,454,00078,052,00029,989,00041,189,00026,428,00029,103,00021,534,00036,166,000
Dividend
Apr 18, 20230.15 HKD/sh
Earnings
Apr 17, 2025

Profile

REF Holdings Limited, an investment holding company, provides financial printing services in Hong Kong. It offers financial printing services comprising typesetting, proofreading, translation, design, printing, web submitting, media placement, and distribution of listing documents, financial reports, compliance documents, and other documents. The company was founded in 2010 and is headquartered in Central, Hong Kong. REF Holdings Limited is a subsidiary of Jumbo Ace Enterprises Limited.
URL
http://www.refholdings.com.hk/
IPO date
Sep 25, 2015
Employees
101
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
124,041
-4.37%
129,710
-3.98%
135,082
-8.42%
Cost of revenue
112,068
116,327
118,600
Unusual Expense (Income)
NOPBT
11,973
13,383
16,482
NOPBT Margin
9.65%
10.32%
12.20%
Operating Taxes
2,202
1,800
2,487
Tax Rate
18.39%
13.45%
15.09%
NOPAT
9,771
11,583
13,995
Net income
11,714
4.95%
11,162
29.37%
8,628
-52.76%
Dividends
(38,400)
(51,200)
(76,800)
Dividend yield
53.57%
39.47%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7,652
19,426
18,513
Long-term debt
9,438
31,490
64,775
Deferred revenue
Other long-term liabilities
1,858
1,858
Net debt
(37,997)
(26,405)
(45,703)
Cash flow
Cash from operating activities
36,166
21,534
29,103
CAPEX
(135)
(629)
(13,510)
Cash from investing activities
42,497
(58,778)
5,498
Cash from financing activities
(59,820)
(72,962)
(93,523)
FCF
24,932
25,731
(23,167)
Balance
Cash
55,087
77,321
128,991
Long term investments
Excess cash
48,885
70,836
122,237
Stockholders' equity
31,521
58,190
98,228
Invested Capital
49,778
68,053
84,735
ROIC
16.58%
15.16%
20.51%
ROCE
14.73%
10.60%
9.01%
EV
Common stock shares outstanding
256,000
256,000
256,000
Price
0.28
 
0.76
56.70%
Market cap
71,680
 
194,560
56.70%
EV
33,683
148,857
EBITDA
35,476
37,401
38,640
EV/EBITDA
0.95
3.85
Interest
603
1,060
842
Interest/NOPBT
5.04%
7.92%
5.11%