REF Holdings Limited's market cap is currently HK$59.65M. The company's EPS TTM is HK$0.027; its P/E ratio is 8.60; REF Holdings Limited is scheduled to report earnings on February 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	HK$ 124.04M	HK$ 129.71M	HK$ 135.08M	HK$ 147.50M	HK$ 190.49M
Gross Profit	HK$ 63.25M	HK$ 66.23M	HK$ 72.20M	HK$ 69.46M	HK$ 97.39M
Operating Income	HK$ 12.70M	HK$ 14.74M	HK$ 17.51M	HK$ 28.90M	HK$ 42.14M
EBITDA	HK$ 38.02M	HK$ 38.76M	HK$ 34.13M	HK$ 50.52M	HK$ 63.47M
Net Income	HK$ 11.71M	HK$ 11.16M	HK$ 8.63M	HK$ 18.27M	HK$ 33.54M
Balance Sheet
Cash & Short-Term Investments	HK$ 55.09M	HK$ 77.32M	HK$ 128.99M	HK$ 209.22M	HK$ 249.95M
Total Assets	HK$ 104.22M	HK$ 147.80M	HK$ 210.37M	HK$ 260.53M	HK$ 320.90M
Total Debt	HK$ 8.54M	HK$ 25.46M	HK$ 41.64M	HK$ 10.47M	HK$ 27.12M
Net Debt	HK$ -27.68M	HK$ 8.10M	HK$ -85.92M	HK$ -176.01M	HK$ 13.11M
Total Liabilities	HK$ 31.47M	HK$ 48.38M	HK$ 70.91M	HK$ 52.90M	HK$ 80.34M
Stockholders' Equity	HK$ 72.75M	HK$ 99.42M	HK$ 139.46M	HK$ 207.63M	HK$ 240.57M
Cash Flow
Free Cash Flow	HK$ 36.03M	HK$ 20.91M	HK$ 15.59M	HK$ 26.40M	HK$ 40.62M
Operating Cash Flow	HK$ 36.17M	HK$ 21.53M	HK$ 29.10M	HK$ 26.43M	HK$ 41.19M
Investing Cash Flow	HK$ 42.50M	HK$ -58.78M	HK$ 5.50M	HK$ 217.66M	HK$ -20.00M
Financing Cash Flow	HK$ -59.82M	HK$ -72.96M	HK$ -93.52M	HK$ -71.61M	HK$ -20.10M

Currency in HKD

REF Holdings Limited Earnings and Revenue History

Income Statement >

REF Holdings Limited Debt to Assets

Balance Sheet >

REF Holdings Limited Cash Flow

Cash Flow >

REF Holdings Limited Forecast EPS vs Actual EPS

Earnings >

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