Companies ›Consumer Cyclicals ›REE.HM

REE.HM — — Auto, Truck & Motorcycle Parts

Refrigeration Electrical Engineering Corp

$60 300,00

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Last 30 days

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Mcap

—

P/E

—

EV / Rev

—

Div yield

1,66 %

Op margin

35,4 %

ROE

12,1 %

Net margin

25,3 %

Debt / equity

0,52

Beta

—

52w range

—

Volume

—

Day range

—

Prev close

$0,08

Open

—

Next earnings

2026-10-28

Ex-dividend

—

TR 1Y

—

About

Refrigeration Electrical Engineering Corp (REE.HM) operates in the Independent Power Producers industry, generating revenue primarily through the production and distribution of electricity.

Business. Refrigeration Electrical Engineering Corp (REE.HM) operates within the Utilities sector, specifically classified as an Independent Power Producer. The company generates service-revenue and is identified by the ticker REE.HM. Specific details regarding operating segments, headquarters location, and primary exchange listings are not provided in the available data. Consequently, the company is described at the industry level without geographic or segment breakdowns.

Classification99 %

SectorConsumer Discretionary

Industry groupAuto, Truck & Motorcycle Parts

Generated · model-assisted

Sell-side consensus

BUY5 analysts

4 buy1 hold0 sell

Avg 12m price target77 920,00

Analyst recommendations

5 analysts · consensus Buy

Buy4

Hold1

Sell0

12-month price target

77 920,00

Consensus of sell-side coverage.

Upcoming events

EarningsQ3 2026 earnings (expected)2026-10-28 · estimated

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts→

Buy

5 analysts · indicative

Ownership→

LPL Financial LLC

largest disclosed fund holder

Profitability→

12,1 %

return on equity

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning REE.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to REE.HM. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Company
EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

Refrigeration Electrical Engineering Corp (REE.HM) operates within the Utilities sector, specifically classified as an Independent Power Producer. The company generates service-revenue and is identified by the ticker REE.HM. Specific details regarding operating segments, headquarters location, and primary exchange listings are not provided in the available data. Consequently, the company is described at the industry level without geographic or segment breakdowns.

Classification99 %

SectorConsumer Discretionary

Industry groupAuto, Truck & Motorcycle Parts

AI synthesis

GENERATED

The company maintains a debt-to-equity ratio of 0.52, indicating a relatively balanced capital structure. With a current ratio of 2.66, it demonstrates strong short-term liquidity, though its net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

Profitability metrics show a return on equity of 12.07% and a return on assets of 6.31%, which are key indicators of the company's efficiency in generating returns from its equity and total assets. These figures suggest that the company is performing well in terms of profitability relative to its asset base.

Geographically, the company's revenue is concentrated in a single market, with no disclosed segments or geographic breakdowns provided in the available data. This lack of diversification could pose a risk if the primary market experiences economic downturns or regulatory changes.

The company's growth trajectory is supported by a strong operating cash flow of 2,710,883,355,360 VND and a free cash flow of 1,355,058,370,290 VND. These figures indicate the company's ability to fund operations and invest in future growth. However, the capital expenditure of -2,022,498,310,800 VND suggests a significant investment in infrastructure or expansion.

Risk factors include a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could affect its ability to meet short-term obligations. Additionally, the company has a low probability of near-term dilution, with no significant dilution sources identified in the available data.

Recent events include analyst estimates indicating a mean price target of 77,920.00 VND and a median price target of 76,900.00 VND. The mean recommendation from analysts is 1.80, suggesting a generally positive outlook on the stock.

Key takeaways

The company has a balanced capital structure with a debt-to-equity ratio of 0.52.
Strong profitability is indicated by a return on equity of 12.07% and a return on assets of 6.31%.
The company's liquidity is strong, as evidenced by a current ratio of 2.66.
The company's growth is supported by a robust operating cash flow and free cash flow.
The company faces a medium liquidity risk and a low dilution risk.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

$60 300,00

Market cap

—

Enterprise valueⓘ

—

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$20.95T

Net cashⓘ

-$8.18T

Current ratioⓘ

2.7

Debt / equityⓘ

0.5

ROAⓘ

6.3%

ROEⓘ

12.1%

Cash conversionⓘ

107.0%

CapEx / revenueⓘ

-20.2%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

Peer comparison8 peers · vs REE · multiples and returns

LEA—

Lear Corp

$125,09

6,7B USD

P/E

15,6x

— vs self

Div yield

0,5 %

— vs self

ROE

8,7 %

— vs self

BWA—

BORGWARNER INC.

$63,31

13,2B USD

P/E

47,2x

— vs self

Div yield

0,9 %

— vs self

ROE

5,1 %

— vs self

ALV—

Autoliv Inc

$123,78

9,3B USD

P/E

12,3x

— vs self

Div yield

2,6 %

— vs self

ROE

27,9 %

— vs self

DAN—

Dana Inc

$27,63

3,0B USD

P/E

35,3x

— vs self

Div yield

1,5 %

— vs self

ROE

4,3 %

— vs self

LCII—

LCI INDUSTRIES

$111,67

2,7B USD

P/E

14,1x

— vs self

Div yield

3,9 %

— vs self

ROE

13,8 %

— vs self

VC—

VISTEON CORPORATION

$105,48

2,8B USD

P/E

19,1x

— vs self

Div yield

0,4 %

— vs self

ROE

10,7 %

— vs self

MPAA—

Motorcar Parts Of America In

$13,57

260,7M USD

P/E

—

— vs self

Div yield

—

— vs self

ROE

-7,6 %

— vs self

CVGI—

COMMERCIAL VEHICLE GROUP, INC.

$4,76

169,0M USD

P/E

—

— vs self

Div yield

—

— vs self

ROE

-17,4 %

— vs self

Market position

Stress test

— missing data

Predictor forecast

Next quarternear-term

Earnings · next quarterconf 45 %

EPS

Consensus EPS

5 041,50

Predicted surprise

+0,00

Beat probability

45 %

Analysts

Other metrics

Revenue

—

no estimate

Segment revenue

—

no estimate

Margin

—

no estimate

Segment margin

—

no estimate

as of 2026-05-15 · Earnings Surprise V1

Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.

Full fiscal year~1 year ahead

Full fiscal year · our forecast vs guidance vs consensus

Metric	Our forecast	Guidance	Consensus
EPS	—no estimate	—no estimate	5 041,50
Revenue	—no estimate	—no estimate	11,44T VND
Operating income	—no estimate	—no estimate	3,41T VND

Full-year consensus mean (period as reported by source) · consensus in VND. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.

Probabilistic model output — not investment advice. · generated 2026-08-04

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Consensus distribution

sell-side coverage

Recommendation distribution5 analysts

Strong buy2

Buy2

Hold1

Sell0

Strong sell0

12-month price target$77 920,00 · Median $76 900,00

Low $70 200,00High $88 000,00

Operating income · consensus3,41T VND

EPS surprise

−7,4 %

reported vs consensus · miss

Revenue surprise

−12,5 %

reported vs consensus · miss

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

Low$70 200,00

Mean$77 920,00

Median$76 900,00

High$88 000,00

Spot$60 300,00

+29.2 %implied to mean12-month sell-side price targets · ▲ spot

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin35,4 %Best in class

Net Margin25,3 %Best in class

ROE12,1 %Above P75

Capex / Rev-20,2 %Bottom quartile

D/E0,52Below median

Cash Conv1,07Below median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

Derivative transactions

Net disposed 10 393 sh2 exercises1 insiders

Miller TaliChief Business Officer · Restricted Stock Units → Class A Ordinary SharesDisposed 9 837exercise · 2026-06-15
Miller TaliChief Business Officer · Restricted Stock Units → Class A Ordinary SharesDisposed 556exercise · 2026-05-22

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

Refrigeration Electrical Engineering Corp Market data — financials · 2026-05-29
Refrigeration Electrical Engineering Corp Market data — analyst estimates · 2026-05-29

Ownership & reference

Top holders

LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$0M
UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M
Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$0M

Insider activity

Net selling0 buys · 4 sellsnet -$7K1 insiders · last 365d

Miller TaliChief Business Officer · Class A Ordinary SharesSold 9 837 @ $0,42$4K · 2026-06-15
Miller TaliChief Business Officer · Class A Ordinary SharesSold 556 @ $0,34$189 · 2026-05-22
Miller TaliChief Business Officer · Class A ordinary SharesSold 2 924 @ $0,56$2K · 2026-03-19
Miller TaliChief Business Officer · Class A ordinary SharesSold 1 898 @ $0,58$1K · 2026-03-18

Short positioning

498.2Kshares short+123.6% vs prior

1.75days to cover

53.8%short of daily vol

1.8Kfails-to-deliver

as of 2026-06-30 · short-interest report (free)

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

REE.HMCanonical

— · USD

Intel & risk

PredictorBeat prob45 %Surprise+0,00Full forecast →

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

Capex (YoY) (2025-12-31 vs 2024-12-31): -16.3%Derived (calculated)
Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -80.3%Derived (calculated)
Operating income (YoY) (2025-12-31 vs 2024-12-31): -34.5%Derived (calculated)
Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 377.3%Derived (calculated)
Gross profit (YoY) (2025-12-31 vs 2024-12-31): -365.2%Derived (calculated)
Total assets (YoY) (2025-12-31 vs 2024-12-31): -70.7%Derived (calculated)
Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 0.4%Derived (calculated)
Revenue (YoY) (2025-12-31 vs 2024-12-31): 608.7%Derived (calculated)
Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -70.7%Derived (calculated)
R&D expense (YoY) (2025-12-31 vs 2024-12-31): -8.1%Derived (calculated)
Net margin (FY 2025-12-31): -4,302.8%Derived (calculated)
Gross margin (FY 2025-12-31): -1,254.7%Derived (calculated)
Return on equity (FY 2025-12-31): -826.8%Derived (calculated)
Return on assets (FY 2025-12-31): -146.2%Derived (calculated)
Current ratio (FY 2025-12-31): 1.18xDerived (calculated)
Debt-to-equity (FY 2025-12-31): 4.66xDerived (calculated)
Net income (YoY) (2025-12-31 vs 2024-12-31): 50.1%Derived (calculated)
Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -70.8%Derived (calculated)
Current assets (annual): USD 14.96MSEC XBRL filing
Current liabilities (annual): USD 12.71MSEC XBRL filing
Operating cash flow (annual): USD -68.71MSEC XBRL filing
Operating income (annual): USD -106.41MSEC XBRL filing
R&D expense (annual): USD 45.43MSEC XBRL filing
Total assets (annual): USD 38.18MSEC XBRL filing

Showing 24 of 60 surfaced claims.

Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

The Thread

Everything we know, in order

2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date

2026-07-17 08:06 UTCNEWSMalaysia's rare earth strategy stalls as foreign partners withhold technology transfer → Akmal Nasrullah says the country has yet to secure the technical know-how it sought from international investors in the critical minerals sector.

2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)

2026-06-15 00:00 UTCINSIDER2 insider transactions — 2026-06 1 derivative

2026-06-15INSIDERMiller Tali sold 9.8k sh Class A Ordinary Shares — Chief Business Officer ~$4k

2026-06-15INSIDERMiller Tali disposed of 9.8k sh Restricted Stock Units — Chief Business Officer

2026-05-22 00:00 UTCINSIDER2 insider transactions — 2026-05 1 derivative

2026-05-22INSIDERMiller Tali sold 556 sh Class A Ordinary Shares — Chief Business Officer ~$0k

2026-05-22INSIDERMiller Tali disposed of 556 sh Restricted Stock Units — Chief Business Officer

2026-05-15FILINGREPORT OF FOREIGN PRIVATE ISSUER →

2026-05-15FILING20-F filing →

2026-05-01FILINGREPORT OF FOREIGN PRIVATE ISSUER →

2026-03-19 00:00 UTCINSIDER2 insider transactions — 2026-03

2026-03-19INSIDERMiller Tali sold 2.9k sh Class A ordinary Shares — Chief Business Officer ~$2k

2026-03-18INSIDERMiller Tali sold 1.9k sh Class A ordinary Shares — Chief Business Officer ~$1k

2026-01-29FILINGREPORT OF FOREIGN PRIVATE ISSUER →

2025-12-30FILING6-K filing →

2025-12-15FILINGREPORT OF FOREIGN PRIVATE ISSUER →

2025-11-18FILINGREPORT OF FOREIGN PRIVATE ISSUER →

2025-11-17FILINGREPORT OF FOREIGN PRIVATE ISSUER →

2025-10-09FILINGREPORT OF FOREIGN PRIVATE ISSUER →

2025-07-03FILINGREPORT OF FOREIGN PRIVATE ISSUER →

2025-06-09FILINGREPORT OF FOREIGN PRIVATE ISSUER →

2025-05-15FILINGREPORT OF FOREIGN PRIVATE ISSUER →

2021-09-02 00:00 UTCINSIDER3 insider transactions — 2021-09 · net buy $2.0M

The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

Analyst recommendations

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Consensus distribution

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Derivative transactions

Actions

Ask Handelsavisen

Ownership & reference

Top holders

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread