REF Holdings Ltd. (1631) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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REF Holdings Ltd.

Why is REF Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is REF Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

REF Holdings Ltd.

163.74%

0.21

195.52%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.25%

EBIT Growth (5y)

-26.65%

EBIT to Interest (avg)

12.46

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.50

Sales to Capital Employed (avg)

1.10

Tax Ratio

16.37%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

76.72%

ROE (avg)

9.84%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.86

EV to EBIT

15.24

EV to EBITDA

3.93

EV to Capital Employed

2.73

EV to Sales

1.02

PEG Ratio

Dividend Yield

ROCE (Latest)

17.94%

ROE (Latest)

7.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.56% (YoY

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 49.51 MM

INTEREST(HY)

At HKD 0.83 MM has Grown at 24.66%

ROCE(HY)

Lowest at 5.97%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.73 times

Here's what is working for REF Holdings Ltd.

Raw Material Cost

Fallen by -0.56% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for REF Holdings Ltd.

Operating Cash Flow

Lowest at HKD 49.51 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Interest

At HKD 0.83 MM has Grown at 24.66%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Debtors Turnover Ratio

Lowest at 2.73 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio