Business Description
REF Holdings Ltd
ISIN : KYG7469C1050
Total Employee Number:
118Compare
Compare
Traded in other countries / regions
01631.Hong Kong IPO Date
2015-09-25Description
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 include typesetting, proofreading, translation, design, printing, web submission, media placement, and distribution. The services of the group can be categorized into printing, translation, and media placement. The company generates revenue from the provision of financial printing services and investment holdings.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.1 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | 0.98 | |||||
Interest Coverage | 2.39 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 8.11 | |||||
Beneish M-Score | -3.48 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10.7 | |||||
3-Year EBITDA Growth Rate | -15.8 | |||||
3-Year EPS without NRI Growth Rate | -86 | |||||
3-Year FCF Growth Rate | 12.9 | |||||
3-Year Book Growth Rate | -5.9 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 67.61 | |||||
9-Day RSI | 59.41 | |||||
14-Day RSI | 55.77 | |||||
3-1 Month Momentum % | -10.26 | |||||
6-1 Month Momentum % | 204.35 | |||||
12-1 Month Momentum % | 141.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.66 | |||||
Quick Ratio | 2.66 | |||||
Cash Ratio | 1.98 | |||||
Days Sales Outstanding | 101.45 | |||||
Days Payable | 9.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 3.61 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 50.51 | |||||
Operating Margin % | 3.79 | |||||
Net Margin % | 3.22 | |||||
EBITDA Margin % | 24.64 | |||||
FCF Margin % | 32.64 | |||||
OCF Margin % | 32.9 | |||||
ROE % | 3.62 | |||||
ROA % | 2.37 | |||||
ROIC % | 4.56 | |||||
3-Year ROIIC % | 61.06 | |||||
ROC (Joel Greenblatt) % | 11.35 | |||||
ROCE % | 5.01 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 125.45 | |||||
PE Ratio without NRI | 115 | |||||
Shiller PE Ratio | 2.47 | |||||
Price-to-Owner-Earnings | 12.78 | |||||
PS Ratio | 3.89 | |||||
PB Ratio | 4.27 | |||||
Price-to-Tangible-Book | 4.31 | |||||
Price-to-Free-Cash-Flow | 11.69 | |||||
Price-to-Operating-Cash-Flow | 11.69 | |||||
EV-to-EBIT | 78.15 | |||||
EV-to-EBITDA | 16.59 | |||||
EV-to-Revenue | 4.09 | |||||
EV-to-FCF | 12.53 | |||||
Price-to-GF-Value | 6 | |||||
Price-to-Projected-FCF | 1.06 | |||||
Price-to-Median-PS-Value | 3.83 | |||||
Price-to-Graham-Number | 4.76 | |||||
| Price-to-Net-Current-Asset-Value | 6.9 | |||||
| Price-to-Net-Cash | 12.55 | |||||
Earnings Yield (Greenblatt) % | 1.28 | |||||
FCF Yield % | 7.11 | |||||
Forward Rate of Return (Yacktman) % | -2.83 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
REF Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 92.296 | ||
| EPS (TTM) (HK$) | 0.011 | ||
| Beta | -1.388 | ||
| 3-Year Sharpe Ratio | 0.67 | ||
| 3-Year Sortino Ratio | 2.97 | ||
| Volatility % | 177.35 | ||
| 14-Day RSI | 55.77 | ||
| 14-Day ATR (HK$) | 0.040564 | ||
| 20-Day SMA (HK$) | 1.343 | ||
| 12-1 Month Momentum % | 141.38 | ||
| 52-Week Range (HK$) | 0.365 - 1.89 | ||
| Shares Outstanding (Mil) | 307.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
REF Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
REF Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| 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$1.38. The 52 week high of HKSE:01631 is HK$1.89 and 52 week low is HK$0.37.
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?
REF Holdings Ltd(HKSE:01631) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on REF Holdings Ltd
No articles.