ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is REF Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.25%
EBIT Growth (5y)
-26.65%
EBIT to Interest (avg)
12.46
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
1.12
Tax Ratio
16.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
76.72%
ROE (avg)
9.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.49
EV to EBIT
13.04
EV to EBITDA
3.51
EV to Capital Employed
1.87
EV to Sales
0.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.34%
ROE (Latest)
6.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
Bearish
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at HKD 68.86 MM
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 50.62 MM
ROCE(HY)
Lowest at 3.66%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,056.8
NET SALES(Q)
Lowest at HKD 38.95 MM
OPERATING PROFIT(Q)
Lowest at HKD 7 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 17.96 %
PRE-TAX PROFIT(Q)
Lowest at HKD -1.92 MM
NET PROFIT(Q)
Lowest at HKD -1.56 MM
EPS(Q)
Lowest at HKD -0.01
Here's what is working for REF Holdings Ltd.
Cash and Eqv
Highest at HKD 68.86 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for REF Holdings Ltd.
Pre-Tax Profit
At HKD -1.92 MM has Fallen at -261.87%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -1.56 MM has Fallen at -354.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Cash Flow
Lowest at HKD 50.62 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Interest Coverage Ratio
Lowest at 1,056.8
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at HKD 38.95 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 17.96 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -1.92 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -1.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
