REF Holdings (HKSE:01631) FCF Margin % : 49.93% (As of Dec. 2023)

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What is REF Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. REF Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$24.2 Mil. REF Holdings's Revenue for the six months ended in Dec. 2023 was HK$48.5 Mil. Therefore, REF Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 49.93%.

As of today, REF Holdings's current FCF Yield % is 41.55%.

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

HKSE:01631' s FCF Margin % Range Over the Past 10 Years
Min: 9.25 Med: 22.49 Max: 32
Current: 29.16

During the past 10 years, the highest FCF Margin % of REF Holdings was 32.00%. The lowest was 9.25%. And the median was 22.49%.

HKSE:01631's FCF Margin % is ranked better than
94.75% of 1067 companies
in the Business Services industry
Industry Median: 3.73 vs HKSE:01631: 29.16

REF Holdings FCF Margin % Historical Data

The historical data trend for REF Holdings's FCF Margin % 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 FCF Margin % Chart

REF Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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21.33

24.71

11.54

16.12

29.05

REF Holdings Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial														34.64	-6.22	44.03	15.82	49.93

Competitive Comparison of REF Holdings's FCF Margin %

For the Specialty Business Services subindustry, REF Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Business Services Industry

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

* The bar in red indicates where REF Holdings's FCF Margin % falls into.

REF Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

REF Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	36.031	/	124.041
	=	29.05 %

REF Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	24.213	/	48.49
	=	49.93 %

REF Holdings FCF Margin % Related Terms

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REF Holdings (HKSE:01631) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » REF Holdings Ltd (HKSE:01631) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

The Center, 99 Queen’s Road Central, Units 5906–5912, 59th Floor, Hong Kong, HKG

Website

http://www.ref.com.hk

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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