REF Holdings Bilan de santé

Santé financière contrôle des critères 6/6

REF Holdings possède un total de capitaux propres de HK$78.0M et une dette totale de HK$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont HK$143.2M et de HK$65.2M. L'EBIT de REF Holdings est HK$7.4M ce qui fait que son ratio de couverture des intérêts -9.8. Elle dispose de liquidités et de placements à court terme de HK$49.1M.

Informations clés

Ratio d'endettement

HK$0

Dette

Ratio de couverture des intérêts	-9.8x
Argent liquide	HK$49.06m
Fonds propres	HK$78.03m
Total du passif	HK$65.22m
Total des actifs	HK$143.25m

Mises à jour récentes de la santé financière

Recent updates

Capital Allocation Trends At REF Holdings (HKG:1631) Aren't Ideal

Oct 07

REF Holdings Limited's (HKG:1631) 31% Dip In Price Shows Sentiment Is Matching Earnings

Jun 13

REF Holdings (HKG:1631) Might Be Having Difficulty Using Its Capital Effectively

Mar 16

A Look At The Fair Value Of REF Holdings Limited (HKG:1631)

Nov 19

Can REF Holdings Limited's (HKG:1631) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Mar 12

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 1631 ( HK$88.9M ) dépassent ses passifs à court terme ( HK$35.7M ).

Passif à long terme: Les actifs à court terme de 1631 ( HK$88.9M ) dépassent ses passifs à long terme ( HK$29.5M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 1631 est sans dette.

Réduire la dette: 1631 n'avait aucune dette il y a 5 ans.

Couverture de la dette: 1631 n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.

Couverture des intérêts: 1631 n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.

REF Holdings Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

REF Holdings Limited SHS to Be Deleted from OTC Equity

REF Holdings Limited SHS to Be Deleted from OTC Equity

Recent updates

Capital Allocation Trends At REF Holdings (HKG:1631) Aren't Ideal

REF Holdings Limited to Report First Half, 2024 Results on Aug 20, 2024

New minor risk - Share price stability

REF Holdings Limited's (HKG:1631) 31% Dip In Price Shows Sentiment Is Matching Earnings

New major risk - Market cap size

REF Holdings' (HKG:1631) Earnings Seem To Be Promising

REF Holdings Limited, Annual General Meeting, Apr 17, 2024

Full year 2023 earnings released: EPS: HK$0.046 (vs HK$0.044 in FY 2022)

REF Holdings Limited to Report Fiscal Year 2023 Results on Mar 06, 2024

REF Holdings Limited's (HKG:1631) 28% Share Price Surge Not Quite Adding Up

REF Holdings Limited SHS to Be Deleted from OTC Equity

REF Holdings Limited SHS to Be Deleted from OTC Equity

Estimating The Fair Value Of REF Holdings Limited (HKG:1631)

Now 20% undervalued after recent price drop

New major risk - Market cap size

Estimating The Intrinsic Value Of REF Holdings Limited (HKG:1631)

First half 2023 earnings released: EPS: HK$0.039 (vs HK$0.038 in 1H 2022)

First half 2023 earnings released: EPS: HK$0.039 (vs HK$0.038 in 1H 2022)

New major risk - Market cap size

These Return Metrics Don't Make REF Holdings (HKG:1631) Look Too Strong

REF Holdings Limited to Report Q2, 2023 Results on Aug 18, 2023

Now 22% undervalued after recent price drop

A Look At The Fair Value Of REF Holdings Limited (HKG:1631)

Upcoming dividend of HK$0.15 per share at 30% yield

Full year 2022 earnings released: EPS: HK$0.044 (vs HK$0.034 in FY 2021)

REF Holdings Limited to Report Fiscal Year 2022 Results on Mar 01, 2023

These Return Metrics Don't Make REF Holdings (HKG:1631) Look Too Strong

Calculating The Fair Value Of REF Holdings Limited (HKG:1631)

Some Investors May Be Worried About REF Holdings' (HKG:1631) Returns On Capital

First half 2022 earnings released: EPS: HK$0.038 (vs HK$0.03 in 1H 2021)

Capital Allocation Trends At REF Holdings (HKG:1631) Aren't Ideal

Upcoming dividend of HK$0.20 per share

REF Holdings (HKG:1631) Might Be Having Difficulty Using Its Capital Effectively

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

REF Holdings Limited Announces Final Dividend Payable on 13 May 2022

REF Holdings Limited to Report Fiscal Year 2021 Results on Mar 04, 2022

REF Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Year Ended 31 December 2021

A Look At The Fair Value Of REF Holdings Limited (HKG:1631)

Upcoming dividend of HK$0.30 per share

REF Holdings Limited Recommends Final Dividend for the Year 2020, Payable on or Before 6 May 2021

Can REF Holdings Limited's (HKG:1631) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Full year 2020 earnings released: EPS HK$0.071 (vs HK$0.13 in FY 2019)

REF Holdings Limited to Report Fiscal Year 2020 Results on Mar 11, 2021

New 90-day high: HK$0.56

New 90-day high: HK$0.50

New 90-day low - HK$0.41

First half earnings released

New 90-day high - HK$0.50

REF Holdings Limited to Report First Half, 2020 Results on Aug 21, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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