REF Holdings Ltd provides financial printing which comprises cover printing of listing documents, financial reports, compliance documents, and other documents. The convenient financial printing services including typesetting, proofreading, translation, design, printing, web submitting, media placement and distribution. The services of the Group can be categorised into printing, translation and media placement. The majority of its revenue is earned through the Hong Kong market. It operates in one segment namely the provision of financial printing services.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	6.45
Equity-to-Asset	0.7
Debt-to-Equity	0.12
Debt-to-EBITDA	0.23
Interest Coverage	21.64
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.37	Distress Grey Safe
Beneish M-Score	-3.68	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-5.6
	3-Year EBITDA Growth Rate	-4.7
	3-Year EPS without NRI Growth Rate	265.2
	3-Year FCF Growth Rate	-0.2
	3-Year Book Growth Rate	-29.5

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	55.79
	9-Day RSI	53.05
	14-Day RSI	50.97
	6-1 Month Momentum %	8.47
	12-1 Month Momentum %	-13.51

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.85
	Quick Ratio	2.85
	Cash Ratio	1.8
	Days Sales Outstanding	88.44
	Days Payable	17.31

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	44.12
	Dividend Payout Ratio	0.03
	3-Year Dividend Growth Rate	-9.1
	5-Year Yield-on-Cost %	44.12
	Shareholder Yield %	64.06

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	50.99
	Operating Margin %	10.24
	Net Margin %	9.44
	FCF Margin %	29.16
	ROE %	14.44
	ROA %	9.46
	ROIC %	18.42
	ROC (Joel Greenblatt) %	45.73
	ROCE %	17.13
	Years of Profitability over Past 10-Year	10

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	0.07
	PE Ratio without NRI	0.07
	Price-to-Owner-Earnings	2.53
	PS Ratio	0.7
	PB Ratio	1.21
	Price-to-Tangible-Book	1.21
	Price-to-Free-Cash-Flow	2.39
	Price-to-Operating-Cash-Flow	2.39
	EV-to-EBIT	2.88
	EV-to-EBITDA	1.1
	EV-to-Revenue	0.34
	EV-to-FCF	1.16
	Price-to-Projected-FCF	0.22
	Price-to-Graham-Number	0.06
	Price-to-Net-Current-Asset-Value	1.55
	Price-to-Net-Cash	3.78
	Earnings Yield (Greenblatt) %	34.72
	FCF Yield %	40.95
	Forward Rate of Return (Yacktman) %	25.22

Financials

Annual Quarterly TTM

HKSE:01631's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

REF Holdings Ltd Executives

Details

GF Value: HK$0.45

HKSE:01631

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 01631. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	124.041
	EPS (TTM) (HK$)	4.58
	Beta	-0.02
	Volatility %	49.5
	14-Day RSI	50.97
	14-Day ATR (HK$)	0.010456
	20-Day SMA (HK$)	0.33425
	12-1 Month Momentum %	-13.51
	52-Week Range (HK$)	0.27 - 0.4
	Shares Outstanding (Mil)	256

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

REF Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

REF Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

REF Holdings Ltd Frequently Asked Questions

What is REF Holdings Ltd(HKSE:01631)'s stock price today?

The current price of HKSE:01631 is HK$0.34. The 52 week high of HKSE:01631 is HK$0.40 and 52 week low is HK$0.27.

When is next earnings date of REF Holdings Ltd(HKSE:01631)?

The next earnings date of REF Holdings Ltd(HKSE:01631) is .

Does REF Holdings Ltd(HKSE:01631) pay dividends? If so, how much?

The Dividend Yield % of REF Holdings Ltd(HKSE:01631) is 44.12% (As of Today), Highest Dividend Payout Ratio of REF Holdings Ltd(HKSE:01631) was 5.77. The lowest was 0.03. And the median was 1.09. The Forward Dividend Yield % of REF Holdings Ltd(HKSE:01631) is 0%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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