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Raffles Interior Ltd. (1376) Ratios
Raffles Interior Ltd. Ratios
HK:1376's free cash flow for Q2 2025 was $-8.63M. For the 2025 fiscal year, HK:1376's free cash flow was decreased by $-463.00K and operating cash flow was $-8.16M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Jun 22 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.38 | 1.38 | 1.30 | 1.30 |
| Quick Ratio | 1.23 | 1.38 | 1.38 | 1.30 | 1.30 |
| Cash Ratio | 0.61 | 0.55 | 0.14 | 0.25 | 0.37 |
| Solvency Ratio | -0.12 | 0.07 | -0.01 | -0.01 | -0.30 |
| Operating Cash Flow Ratio | 0.09 | 0.60 | -0.02 | -0.12 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 0.35 | 18.76 | -0.13 | -0.53 | -0.37 |
| Net Current Asset Value | $ 1.24M | $ 11.11M | $ 9.13M | $ 9.75M | $ 9.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.05 | 0.18 | 0.22 | 0.23 |
| Debt-to-Equity Ratio | 1.35 | 0.16 | 0.68 | 1.01 | 1.11 |
| Debt-to-Capital Ratio | 0.58 | 0.14 | 0.40 | 0.50 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.05 | 0.13 | 0.17 | 0.21 |
| Financial Leverage Ratio | 4.70 | 3.58 | 3.78 | 4.66 | 4.78 |
| Debt Service Coverage Ratio | 0.23 | 2.06 | -0.00 | -0.17 | -1.18 |
| Interest Coverage Ratio | 2.50 | 12.00 | -2.13 | -2.18 | -48.29 |
| Debt to Market Cap | 0.18 | 0.03 | 0.41 | 0.64 | 0.59 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 |
| Net Debt to EBITDA | -2.31 | -6.46 | -135.72 | -1.24 | 0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.71% | 12.61% | 11.62% | 8.02% | -4.02% |
| EBIT Margin | 3.06% | 1.68% | -1.48% | -2.78% | -21.11% |
| EBITDA Margin | 4.29% | 2.54% | -0.04% | -1.91% | -20.07% |
| Operating Profit Margin | 3.06% | 1.66% | -1.27% | -0.77% | -24.44% |
| Pretax Profit Margin | 2.02% | 1.54% | -2.07% | -1.27% | -25.03% |
| Net Profit Margin | -8.82% | 1.54% | -2.05% | -1.40% | -24.83% |
| Continuous Operations Profit Margin | 1.27% | 1.54% | -2.05% | -1.40% | -24.83% |
| Net Income Per EBT | -436.34% | 99.86% | 98.91% | 110.58% | 99.22% |
| EBT Per EBIT | 65.93% | 92.92% | 163.08% | 165.74% | 102.43% |
| Return on Assets (ROA) | -10.75% | 3.17% | -3.29% | -1.94% | -24.79% |
| Return on Equity (ROE) | -50.55% | 11.35% | -12.42% | -9.05% | -118.39% |
| Return on Capital Employed (ROCE) | 11.23% | 11.50% | -6.58% | -3.98% | -88.93% |
| Return on Invested Capital (ROIC) | 4.63% | 10.51% | -4.54% | -2.45% | -54.81% |
| Return on Tangible Assets | -10.75% | 3.17% | -3.29% | -1.94% | -24.79% |
| Earnings Yield | -11.60% | 2.44% | -7.94% | -6.04% | -66.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.67 | 3.99 | 2.06 | 1.92 | 1.63 |
| Payables Turnover | 7.90 | 11.96 | 7.30 | 9.38 | 4.74 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.90 | 72.94 | 36.10 | 30.63 | 18.40 |
| Asset Turnover | 1.22 | 2.06 | 1.60 | 1.38 | 1.00 |
| Working Capital Turnover Ratio | 5.30 | 7.96 | 5.61 | 5.92 | 5.43 |
| Cash Conversion Cycle | 53.13 | 60.95 | 127.22 | 150.84 | 146.38 |
| Days of Sales Outstanding | 99.32 | 91.47 | 177.21 | 189.76 | 223.44 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 46.19 | 30.52 | 49.99 | 38.92 | 77.06 |
| Operating Cycle | 99.32 | 91.47 | 177.21 | 189.76 | 223.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.02 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | 0.02 | -0.00 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.24 | 347.43 | -6.30 | -44.12 | -6.71 |
| Capital Expenditure Coverage Ratio | 1.24 | 347.43 | -6.30 | -44.12 | -6.71 |
| Operating Cash Flow Coverage Ratio | 0.21 | 9.39 | -0.10 | -0.39 | -0.26 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.21 | -0.01 | -0.06 | -0.06 |
| Free Cash Flow Yield | 1.25% | 32.56% | -4.81% | -27.31% | -18.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.62 | 40.96 | -12.59 | -16.55 | -1.49 |
| Price-to-Sales (P/S) Ratio | 0.76 | 0.63 | 0.26 | 0.23 | 0.37 |
| Price-to-Book (P/B) Ratio | 4.36 | 4.65 | 1.56 | 1.50 | 1.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 80.30 | 3.07 | -20.80 | -3.66 | -5.39 |
| Price-to-Operating Cash Flow Ratio | 15.64 | 3.06 | -24.10 | -3.75 | -6.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | -0.20 | -0.46 | 0.18 | 0.00 |
| Enterprise Value Multiple | 15.42 | 18.32 | -822.12 | -13.44 | -1.68 |
| Enterprise Value | 31.14M | 42.48M | 20.55M | 20.39M | 21.66M |
| EV to EBITDA | 15.42 | 18.32 | -822.12 | -13.44 | -1.68 |
| EV to Sales | 0.66 | 0.47 | 0.31 | 0.26 | 0.34 |
| EV to Free Cash Flow | 69.83 | 2.27 | -24.91 | -4.03 | -4.90 |
| EV to Operating Cash Flow | 13.60 | 2.26 | -28.87 | -4.13 | -5.63 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.00 | 0.01 | -0.11 | 0.01 |
| Revenue Per Share | 0.04 | 0.09 | 0.07 | 0.08 | 0.07 |
| Net Income Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.02 |
| Tax Burden | -4.36 | 1.00 | 0.99 | 1.11 | 0.99 |
| Interest Burden | 0.66 | 0.92 | 1.40 | 0.46 | 1.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.11 | 0.13 | 0.10 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.41 | 13.35 | 0.52 | 4.42 | 0.24 |
Currency in SGD
