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REF Holdings (HKSE:01631) EV-to-FCF : 1.12 (As of Jun. 10, 2024)


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What is REF Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, REF Holdings's Enterprise Value is HK$40.5 Mil. REF Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$36.2 Mil. Therefore, REF Holdings's EV-to-FCF for today is 1.12.

The historical rank and industry rank for REF Holdings's EV-to-FCF or its related term are showing as below:

HKSE:01631' s EV-to-FCF Range Over the Past 10 Years
Min: -5.51   Med: 1.62   Max: 11.88
Current: 1.12

During the past 10 years, the highest EV-to-FCF of REF Holdings was 11.88. The lowest was -5.51. And the median was 1.62.

HKSE:01631's EV-to-FCF is ranked better than
96.11% of 694 companies
in the Business Services industry
Industry Median: 13.815 vs HKSE:01631: 1.12

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-06-10), REF Holdings's stock price is HK$0.34. REF Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$4.580. Therefore, REF Holdings's PE Ratio for today is 0.07.


REF Holdings EV-to-FCF Historical Data

The historical data trend for REF Holdings's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

REF Holdings EV-to-FCF Chart

REF Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.89 -1.94 6.88 2.30 0.70

REF Holdings Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.88 - 2.30 - 0.70

Competitive Comparison of REF Holdings's EV-to-FCF

For the Specialty Business Services subindustry, REF Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


REF Holdings's EV-to-FCF Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, REF Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where REF Holdings's EV-to-FCF falls into.



REF Holdings EV-to-FCF Calculation

REF Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=40.498/36.166
=1.12

REF Holdings's current Enterprise Value is HK$40.5 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. REF Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$36.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


REF Holdings  (HKSE:01631) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

REF Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.34/4.580
=0.07

REF Holdings's share price for today is HK$0.34.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. REF Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$4.580.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


REF Holdings EV-to-FCF Related Terms

Thank you for viewing the detailed overview of REF Holdings's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


REF Holdings (HKSE:01631) Business Description

Traded in Other Exchanges
N/A
Address
The Center, 99 Queen’s Road Central, Units 5906–5912, 59th Floor, Hong Kong, HKG
REF Holdings Ltd provides financial printing which comprises cover printing of listing documents, financial reports, compliance documents, and other documents. The services portfolio of the company includes typesetting, proofreading, translation, design, printing, web submitting, and newspaper placement to distribution. In addition, it also provides conference room facilities. The majority of its revenue is earned through the Hong Kong market. It operates in one segment namely the provision of financial printing services.

REF Holdings (HKSE:01631) Headlines

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