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REF Holdings Ltd
Previous close
$0.34
Year range
$0.27 - $0.40
Market cap
87.04M HKD
Avg Volume
82.83K
P/E ratio
7.54
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 24.24M | -15.90% |
Operating expense | 10.77M | -25.80% |
Net income | 813.50K | 19.54% |
Net profit margin | 3.36 | 42.37% |
Earnings per share | — | — |
EBITDA | 1.79M | 25.91% |
Effective tax rate | 20.83% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 55.09M | -28.76% |
Total assets | 104.22M | -29.48% |
Total liabilities | 31.47M | -34.95% |
Total equity | 72.75M | — |
Shares outstanding | 256.00M | — |
Price to book | 1.21 | — |
Return on assets | 1.95% | — |
Return on capital | 2.50% | — |
Cash Flow
Net change in cash
| (HKD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 813.50K | 19.54% |
Cash from operations | 12.11M | -4.00% |
Cash from investing | -8.76M | 60.49% |
Cash from financing | -5.73M | -0.10% |
Net change in cash | -2.38M | 84.47% |
Free cash flow | 6.22M | 1.36% |
About
Founded
2010
Website
Employees
116
