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XHKG
1631
Market cap5mUSD
Apr 10, Last price  
0.18HKD
1D
7.98%
1Q
-4.35%
Jan 2017
-87.52%
IPO
-89.94%
Name

REF Holdings Ltd

Chart & Performance

D1W1MN
P/E
3.85
P/S
0.36
EPS
0.05
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-8.40%
Revenues
106m
-14.25%
60,150,00099,077,000134,132,000142,355,000178,095,000236,284,000192,392,000190,491,000147,495,000135,082,000129,710,000124,041,000106,360,000
Net income
6m
-51.60%
2,290,00018,469,00025,563,00028,672,00045,619,00064,383,00036,739,00033,538,00018,266,0008,628,00011,162,00011,714,0005,669,000
CFO
17m
-53.10%
7,711,00021,155,00038,669,00030,136,00042,454,00078,052,00029,989,00041,189,00026,428,00029,103,00021,534,00036,166,00016,963,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
106,360
-14.25%
124,041
-4.37%
129,710
-3.98%
Cost of revenue
99,084
112,068
116,327
Unusual Expense (Income)
NOPBT
7,276
11,973
13,383
NOPBT Margin
6.84%
9.65%
10.32%
Operating Taxes
1,110
2,202
1,800
Tax Rate
15.26%
18.39%
13.45%
NOPAT
6,166
9,771
11,583
Net income
5,669
-51.60%
11,714
4.95%
11,162
29.37%
Dividends
(38,400)
(51,200)
Dividend yield
53.57%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
15,675
7,652
19,426
Long-term debt
57,163
9,438
31,490
Deferred revenue
Other long-term liabilities
1,566
1,858
Net debt
17,086
(37,997)
(26,405)
Cash flow
Cash from operating activities
16,963
36,166
21,534
CAPEX
(272)
(135)
(629)
Cash from investing activities
19,382
42,497
(58,778)
Cash from financing activities
(17,275)
(59,820)
(72,962)
FCF
(24,439)
24,932
25,731
Balance
Cash
55,752
55,087
77,321
Long term investments
Excess cash
50,434
48,885
70,836
Stockholders' equity
38,500
31,521
58,190
Invested Capital
79,218
49,778
68,053
ROIC
9.56%
16.58%
15.16%
ROCE
6.18%
14.73%
10.60%
EV
Common stock shares outstanding
256,000
256,000
256,000
Price
0.22
-21.79%
0.28
 
Market cap
56,064
-21.79%
71,680
 
EV
73,150
33,683
EBITDA
27,741
35,476
37,401
EV/EBITDA
2.64
0.95
Interest
603
1,060
Interest/NOPBT
5.04%
7.92%