REF Holdings Limited (1631.HK)

HKD 0.54

(0.0%)

Net Debt Summary of REF Holdings Limited

  • REF Holdings Limited's latest annual net debt in 2023 was -27.67 Million HKD , down -441.71% from previous year.
  • REF Holdings Limited's latest quarterly net debt in 2024 Q2 was -18.2 Million HKD , up 247.6% from previous quarter.
  • REF Holdings Limited reported annual net debt of 8.09 Million HKD in 2022, up 109.43% from previous year.
  • REF Holdings Limited reported annual net debt of -85.92 Million HKD in 2021, up 51.18% from previous year.
  • REF Holdings Limited reported quarterly net debt of -18.2 Million HKD for 2024 Q2, up 247.6% from previous quarter.
  • REF Holdings Limited reported quarterly net debt of -23.98 Million HKD for 2023 Q2, up 38.65% from previous quarter.

Annual Net Debt Chart of REF Holdings Limited (2023 - 2012)

Historical Annual Net Debt of REF Holdings Limited (2023 - 2012)

Year Net Debt Net Debt Growth
2023 -27.67 Million HKD -441.71%
2022 8.09 Million HKD 109.43%
2021 -85.92 Million HKD 51.18%
2020 -176.01 Million HKD -1442.38%
2019 13.11 Million HKD 201.47%
2018 -12.92 Million HKD 77.35%
2017 -57.03 Million HKD 48.76%
2016 -111.31 Million HKD -60.89%
2015 -69.18 Million HKD -277.99%
2014 -18.3 Million HKD -942.91%
2013 -1.75 Million HKD -134.94%
2012 -747 Thousand HKD 0.0%

Peer Net Debt Comparison of REF Holdings Limited

Name Net Debt Net Debt Difference
Neway Group Holdings Limited -49.14 Million HKD 43.686%
Xinhua News Media Holdings Limited -59.65 Million HKD 53.607%
Hung Hing Printing Group Limited -645.63 Million HKD 95.714%
Pico Far East Holdings Limited -775.48 Million HKD 96.431%
Lion Rock Group Limited -294.49 Million HKD 90.602%
Wonderful Sky Financial Group Holdings Limited -213.71 Million HKD 87.05%
China Leon Inspection Holding Limited -107.9 Million HKD 74.353%
eprint Group Limited -11.91 Million HKD -132.329%
Hong Kong Johnson Holdings Co., Ltd. -431.84 Million HKD 93.591%
ECI Technology Holdings Limited -13.32 Million HKD -107.692%
Shentong Robot Education Group Company Limited -73.2 Million HKD 62.194%
Prosperous Printing Company Limited 130.85 Million HKD 121.15%
Cornerstone Technologies Holdings Limited 42.39 Million HKD 165.28%
HM International Holdings Limited -83 Million HKD 66.657%
Universe Printshop Holdings Limited 14.71 Million HKD 288.096%
EDICO Holdings Limited 151 Thousand HKD 18427.815%