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REF Holdings Ltd.

  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: KYG7469C1050
  • HKG: 1631
HKD
1.31
-0.04 (-2.59%)

Sep 23

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Lion Rock Group Ltd.
Cornerstone Technologies Holdings Ltd.
A.Plus Group Holdings Ltd.
Reach New Holdings Ltd.
Left Field Printing Group Ltd.
Magnus Concordia Group Ltd.
Sun Hing Printing Holdings Ltd.
Neway Group Holdings Ltd.
EDICO Holdings Ltd.
HM International Holdings Ltd.
REF Holdings Ltd.

Why is REF Holdings Ltd. ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found

Is REF Holdings Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
REF Holdings Ltd.
185.87%
1.96
151.26%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-8.95%
EBIT Growth (5y)
-27.68%
EBIT to Interest (avg)
6.96
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
1.11
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.40%
ROE (avg)
9.84%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
128
Industry P/E
Price to Book Value
4.71
EV to EBIT
96.85
EV to EBITDA
15.84
EV to Capital Employed
10.68
EV to Sales
3.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.03%
ROE (Latest)
3.67%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

8What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD 67.8 MM

NET PROFIT(HY)

Higher at HKD 3.58 MM

DEBT-EQUITY RATIO (HY)

Lowest at -76.15 %

CASH AND EQV(HY)

Highest at HKD 98.95 MM

-3What is not working for the Company
ROCE(HY)

Lowest at 1.94%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.57 times

Here's what is working for REF Holdings Ltd.

Operating Cash Flow
Highest at HKD 67.8 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Profit
Higher at HKD 3.58 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (HKD MM)

Debt-Equity Ratio
Lowest at -76.15 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv
Highest at HKD 98.95 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

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

Debtors Turnover Ratio
Lowest at 2.57 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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