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REF Holdings (HKSE:01631) Price-to-Free-Cash-Flow : 2.39 (As of Jun. 09, 2024)


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What is REF Holdings Price-to-Free-Cash-Flow?

As of today (2024-06-09), REF Holdings's share price is HK$0.34. REF Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.14. Hence, REF Holdings's Price-to-Free-Cash-Flow Ratio for today is 2.39.

The historical rank and industry rank for REF Holdings's Price-to-Free-Cash-Flow or its related term are showing as below:

HKSE:01631' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.16   Med: 5.42   Max: 16
Current: 2.4

During the past 10 years, REF Holdings's highest Price-to-Free-Cash-Flow Ratio was 16.00. The lowest was 2.16. And the median was 5.42.

HKSE:01631's Price-to-Free-Cash-Flow is ranked better than
94.75% of 686 companies
in the Business Services industry
Industry Median: 13.455 vs HKSE:01631: 2.40

REF Holdings's Free Cash Flow per Share for the six months ended in Dec. 2023 was HK$0.10. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$0.14.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of REF Holdings was 72.00% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -0.20% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 1.90% per year.

During the past 10 years, REF Holdings's highest 3-Year average Free Cash Flow per Share Growth Rate was 13.60% per year. The lowest was -21.60% per year. And the median was -4.50% per year.


REF Holdings Price-to-Free-Cash-Flow Historical Data

The historical data trend for REF Holdings's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

REF Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.58 3.52 12.46 4.76 1.99

REF Holdings Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Free-Cash-Flow 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 12.46 - 4.76 - 1.99

Competitive Comparison of REF Holdings's Price-to-Free-Cash-Flow

For the Specialty Business Services subindustry, REF Holdings's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, REF Holdings's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where REF Holdings's Price-to-Free-Cash-Flow falls into.



REF Holdings Price-to-Free-Cash-Flow Calculation

REF Holdings's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.34/0.142
=2.39

REF Holdings's Share Price of today is HK$0.34.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. REF Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.14.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

REF Holdings  (HKSE:01631) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


REF Holdings Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of REF Holdings's Price-to-Free-Cash-Flow 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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