REF Holdings (HKSE:01631) FCF Yield % : 41.55 (As of Jun. 09, 2024)

View and export this data going back to 2015. Start your Free Trial

What is REF Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, REF Holdings's Trailing 12-Month Free Cash Flow is HK$36.2 Mil, and Market Cap is HK$87.0 Mil. Therefore, REF Holdings's FCF Yield % for today is 41.55%.

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

HKSE:01631' s FCF Yield % Range Over the Past 10 Years
Min: 6.21 Med: 18.49 Max: 46.15
Current: 41.55

During the past 10 years, the highest FCF Yield % of REF Holdings was 46.15%. The lowest was 6.21%. And the median was 18.49%.

HKSE:01631's FCF Yield % is ranked better than
96.67% of 1082 companies
in the Business Services industry
Industry Median: 3.155 vs HKSE:01631: 41.55

REF Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 49.93%.

REF Holdings FCF Yield % Historical Data

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

REF Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

27.84

28.48

8.01

20.94

50.27

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 Yield %	Get a 7-Day Free Trial														20.61	-6.49	50.86	27.47	67.56

Competitive Comparison of REF Holdings's FCF Yield %

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

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

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

REF Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	36.031	/	71.68
	=	50.27%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	24.213	*	2	/	71.68
	=	67.56%

REF Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

REF Holdings FCF Yield % Related Terms

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

REF Holdings (HKSE:01631) Business Description

Industry

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

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

No Headlines