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Raffles Interior Ltd. (HK:1376)
:1376
RESEARCH TOOLSreports
Total Valuation
Raffles Interior Ltd. has a market cap or net worth of HK$88.00M. The enterprise value is HK$85.02M.
Market CapHK$88.00M
Enterprise ValueHK$85.02M
Share Statistics
Raffles Interior Ltd. has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Raffles Interior Ltd.’s return on equity (ROE) is -0.51 and return on invested capital (ROIC) is 4.63%.
Return on Equity (ROE)-0.51
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)4.63%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee125.32K
Profits Per Employee-11.05K
Employee Count376
Asset Turnover1.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Raffles Interior Ltd. is -8.62. Raffles Interior Ltd.’s PEG ratio is -5.63.
PE Ratio-8.62
PS Ratio0.00
PB Ratio6.58
Price to Fair Value4.36
Price to FCF40.56
Price to Operating Cash Flow39.23
PEG Ratio-5.63
Income Statement
In the last 12 months, Raffles Interior Ltd. had revenue of 47.12M and earned -4.15M in profits. Earnings per share was 0.00.
Revenue47.12M
Gross Profit12.59M
Operating Income1.44M
Pretax Income952.00K
Net Income-4.15M
EBITDA2.02M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -2.84M and capital expenditures -18.00K, giving a free cash flow of -2.86M billion.
Operating Cash Flow-2.84M
Free Cash Flow-2.86M
Free Cash Flow per Share>-0.01
Dividends & Yields
Raffles Interior Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.78
52-Week Price Change-62.50%
50-Day Moving Average0.06
200-Day Moving Average0.12
Relative Strength Index (RSI)90.23
Average Volume (3m)715.20K
Important Dates
Raffles Interior Ltd. upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date―
Financial Position
Raffles Interior Ltd. as a current ratio of 1.23, with Debt / Equity ratio of 48.74%
Current Ratio1.23
Quick Ratio1.23
Debt to Market Cap0.18
Net Debt to EBITDA-2.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Raffles Interior Ltd. has paid 353.00K in taxes.
Income Tax353.00K
Effective Tax Rate0.37
Enterprise Valuation
Raffles Interior Ltd. EV to EBITDA ratio is 15.42, with an EV/FCF ratio of 0.00.
EV to Sales0.66
EV to EBITDA15.42
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Raffles Interior Ltd. has HK$15.80M in cash and marketable securities with S$11.13M in debt, giving a net cash position of -HK$4.67M billion.
Cash & Marketable SecuritiesHK$15.80M
Total DebtS$11.13M
Net Cash-HK$4.67M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per Share<HK$0.01
Margins
Gross margin is 21.16%, with operating margin of 3.06%, and net profit margin of -8.82%.
Gross Margin21.16%
Operating Margin3.06%
Pretax Margin2.02%
Net Profit Margin-8.82%
EBITDA Margin4.29%
EBIT Margin3.06%
Analyst Forecast
The average price target for Raffles Interior Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-48.30%
EPS Growth Forecast-395.18%