Ruentex Interior Design, Inc. AI Stock Analysis
Ruentex Interior Design, Inc. (6881) AI Stock Analysis
Ruentex Interior Design, Inc.
(TPEx:6881)
Ruentex Interior Design combines rapid growth, expanding margins and an essentially debt-free balance sheet with a 31.9% return on equity, which supports a solid financial profile. This is tempered by poor and erratic cash conversion, with the latest year producing negative operating and free cash flow despite record earnings. Valuation is a clear strength — a 10.3x P/E and an 8.8% dividend yield offer substantial income and value appeal — but technicals are the weakest element, with the price below all major moving averages and negative MACD momentum. The result is an above-average score held back by downtrend pressure and cash flow risk.
Ruentex Interior Design, Inc. (6881) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 3.25B
- Dividend Yield
- 8.60%
- Average Volume (3M)
- 4,501
- Price to Earnings (P/E)
- 10.5
- Beta (1Y)
- 0.20
- Revenue Growth
- -1.38%
- EPS Growth
- 17.17%
- Country
- TW
- Employees
- 136
- Sector
- General
- Sector Strength
- 55
- Industry
- Consulting Services
Ruentex Interior Design, Inc. Business Overview & Revenue Model
Company Description
Operating out of Taiwan, Ruentex Interior Design Inc. specializes in a broad range of services, including interior design and decoration, landscape architectural engineering, and construction. The company's extensive project portfolio encompasses div...
Ruentex Interior Design, Inc. Financial Statement Overview
Summary
Strong income statement (84) and balance sheet (80) are offset by a weak cash flow score (36). Revenue has nearly tripled since 2020 to about NT$2.46 billion, operating margin expanded to 14.7%, net income reached NT$291 million, and return on equity of 31.9% is achieved with an almost debt-free structure (debt-to-equity of 0.06). However, the latest year saw negative operating cash flow of NT$87 million and negative free cash flow of NT$219 million despite record profits, continuing a volatile pattern of cash conversion. Thin gross margins near 19%-20% and dependence on lumpy construction project cycles add further risk.
Income Statement
84Very PositiveBalance Sheet
80PositiveCash Flow
36Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.46B | 2.46B | 2.01B | 1.52B | 1.06B | 910.64M |
| Gross Profit | 495.83M | 470.87M | 392.86M | 289.06M | 212.94M | 157.22M |
| EBITDA | 390.16M | 373.09M | 288.88M | 193.45M | 136.43M | 58.06M |
| Net Income | 306.30M | 291.24M | 224.00M | 148.07M | 103.28M | 39.78M |
Balance Sheet | ||||||
| Total Assets | 2.46B | 2.07B | 2.08B | 1.24B | 1.05B | 817.19M |
| Cash, Cash Equivalents and Short-Term Investments | 673.70M | 399.18M | 952.42M | 199.88M | 318.84M | 386.29M |
| Total Debt | 80.54M | 51.48M | 90.64M | 60.05M | 70.14M | 87.04M |
| Total Liabilities | 1.69B | 1.16B | 1.19B | 740.36M | 600.49M | 398.27M |
| Stockholders Equity | 768.77M | 912.15M | 886.25M | 497.16M | 452.62M | 418.92M |
Cash Flow | ||||||
| Free Cash Flow | 381.44M | -219.40M | 616.97M | -9.65M | 94.47M | 214.34M |
| Operating Cash Flow | 545.16M | -87.07M | 618.27M | -3.00M | 95.62M | 216.13M |
| Investing Cash Flow | -225.05M | -237.38M | -190.04M | 74.82M | -156.50M | -16.65M |
| Financing Cash Flow | -311.04M | -233.12M | 135.57M | -109.07M | -74.69M | 102.23M |
Ruentex Interior Design, Inc. Peers Comparison
Overall Rating
- TW:688169Neutral
TW:259659Neutral
TW:250643Neutral
TW:551440Underperform
TW:253736Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:6881 | 69Neutral | TWD 3.23B | 10.53 | ― | 8.60% | -1.38% | 17.17% |
| TW:2596 | 59Neutral | TWD 3.19B | 7.02 | ― | 4.71% | 21.22% | 121.65% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:2506 | 43Neutral | TWD 2.98B | 22.17 | ― | 2.43% | 16.90% | ― |
| TW:5514 | 40Underperform | TWD 3.02B | 53.43 | ― | ― | -1.23% | -28.46% |
| TW:2537 | 36Underperform | TWD 3.28B | 27.09 | ― | ― | 62.26% | -41.64% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:6881 | Ruentex Interior Design, Inc. | 215.00 | 0.38 | 0.18% | |
| TW:2506 | Pacific Construction Co., Ltd. | 8.24 | -1.11 | -11.83% | |
| TW:2537 | We & Win Development Co., Ltd | 10.90 | 0.20 | 1.87% | |
| TW:2596 | Realy Development & Construction Corp. | 31.85 | 3.78 | 13.48% | |
| TW:5514 | Sunfon Construction Co., Ltd. | 13.25 | -3.75 | -22.06% | |
| TW:7949 | Yao Kuan Construction Co., Ltd. | 54.30 | 27.25 | 100.74% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026