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1631.HK

Hold

REF Holdings Limited · Industrials · Hong Kong · $53M · Avg Vol: $16K/d

53
StockRank
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Q
54
V
24
M
67
P/E (TTM)
135.0x
ROE
3.7%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

REF Holdings Limited, an investment holding company, provides financial printing services in Hong Kong.

FINANCIAL SUMMARY (HKD)

Year2022202320242025CAGRTTM
Revenue129.7M124.0M106.4M92.3M-10.7%92.3M
EPS (HKD)4.360.050.020.01-86.1%0.01
Shares256.0M256.0M256.0M256.0M0.0%307.2M
Debt25.5M8.5M36.4M22.2M-4.4%22.2M
Equity99.4M72.8M79.7M82.8M-5.9%
Op CF21.5M36.2M17.0M30.4M12.1%30.4M
Inv CF-58.8M42.5M19.4M1.3M
Fin CF-73.0M-59.8M-17.3M-18.5M
Loading 1Y...
PRICE (1Y)-3.6%
0.160.170.170.180.18Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$0.1722
RSI (14)
44.7
52W High
$0.2411
From 52W High
0.7%

SCORE BREAKDOWN

Quality
54
ROIC
5.4%34.4
ROE
3.7%27.8
GP/Assets
37.7%86.6
Op. Margin
-5.1%10.8
FCF/Assets
24.4%97.9
Piotroski
533.2
Int. Cover
3.3x28.9
D/E Ratio
0.27x58.1
Current Ratio
2.66x77.1
Value
24
P/E (TTM)
135.0x5.7
EV/EBITDA
59.2x7.6
P/FCF
13.8x65.7
P/B
4.2x21.8
P/S
4.5x18.2
Div Yield
N/A
Momentum
67
52W High %
71%42.3
RS 6M
196%99.2
SMA 50/200
1.68x99.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$53M
P/E (Forward)
Gross Margin
50.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 1631.HK are excluded.

TickerCompanyMkt CapStockRankSignal
1631.HKREF Holdings Limited(you)$53M53Hold
3626.HKEast Nova Holdings Limited$51M17Strong Sell
8450.HKEDICO Holdings Limited$96M25Sell
1260.HKWonderful Sky Financial Group Holdings Limited$58M92Strong Buy
ANPARich Sparkle Holdings Limited$60M3Strong Sell
1127.HKLion Rock Group Limited$118M99Strong Buy
1481.HKSmart Globe Holdings Limited$190M10Strong Sell
1662.HKYee Hop Holdings Limited$53M50Hold
0556.HKPan Asia Environmental Protection Group Limited$60M46Hold
0560.HKChu Kong Shipping Enterprises (Group) Company Limited$86M54Hold

Peer medians: ROE 3.8% · P/E 10.3x · Gross margin 19.2%

REF Holdings Limited (1631.HK): Stock Score Summary

REF Holdings Limited (1631.HK) has a MoatMap StockRank of 53/100 based on Quality (54/100), Value (24/100), and Momentum (67/100) factor scores. The current signal is HOLD.

REF Holdings Limited, an investment holding company, provides financial printing services in Hong Kong.

Key Financial Metrics

Price$0.17
Market Cap$53M
P/E (TTM)135.00
Price/Book4.18
Return on Equity3.7%
Return on Invested Capital5.4%
Debt/Equity0.27x
Gross Margin50.5%
Operating Margin-5.1%
Revenue Growth-9.7%
Free Cash Flow$4M

REF Holdings Limited operates in the Specialty Business Services industry, part of the Industrials sector (Hong Kong).

Frequently Asked Questions

What is REF Holdings Limited’s (1631.HK) StockRank?
MoatMap’s StockRank for REF Holdings Limited (1631.HK) is 53/100, with a Hold signal. It is a composite of Quality (54), Value (24), and Momentum (67) factor ranks across MoatMap’s 20,000+ stock universe.
Does REF Holdings Limited have an economic moat?
REF Holdings Limited (1631.HK) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is REF Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for REF Holdings Limited (1631.HK) is Hold, based on a StockRank of 53/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is REF Holdings Limited in?
REF Holdings Limited (1631.HK) operates in the Industrials sector, specifically the Specialty Business Services industry (Hong Kong).