Raffles Interior Limited (HKG:1376)
Hong Kong · Delayed Price · Currency is HKD 0.0960
+0.0030 (3.23%)
Mar 31, 2026, 3:40 PM HKT
Raffles Interior Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 30, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 96 | 172 | 340 | 100 | 107 | 153 | |
Market Cap Growth | 45.45% | -49.41% | 240.00% | -6.54% | -30.06% | - |
Enterprise Value | 111 | 140 | 316 | 103 | 63 | 109 |
Last Close Price | 0.10 | 0.17 | 0.34 | 0.10 | 0.11 | 0.15 |
Price Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 30, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 6.22 | - | 40.95 | - | - | - |
PS Ratio | 0.24 | 0.64 | 0.63 | 0.26 | 0.23 | 0.41 |
PB Ratio | 1.33 | 3.68 | 4.65 | 1.57 | 1.50 | 1.94 |
P/TBV Ratio | 1.33 | 3.68 | 4.65 | 1.57 | 1.50 | 1.94 |
P/FCF Ratio | - | 67.76 | 3.07 | - | - | - |
P/OCF Ratio | - | 13.20 | 3.06 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 30, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
EV/Sales Ratio | 0.28 | 0.52 | 0.59 | 0.27 | 0.14 | 0.29 |
EV/EBITDA Ratio | 2.58 | 11.04 | 25.47 | - | - | - |
EV/EBIT Ratio | 3.17 | 14.85 | 35.11 | - | - | - |
EV/FCF Ratio | - | 55.34 | 2.86 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 30, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Debt / Equity Ratio | 0.76 | 1.36 | 0.16 | 0.68 | 1.01 | 1.11 |
Debt / EBITDA Ratio | 1.27 | 4.35 | 0.86 | - | - | - |
Debt / FCF Ratio | - | 24.96 | 0.11 | - | - | - |
Net Debt / Equity Ratio | 0.20 | -0.57 | -1.21 | 0.29 | 0.08 | -0.32 |
Net Debt / EBITDA Ratio | 0.38 | -2.09 | -7.14 | -4.81 | -0.63 | 0.33 |
Net Debt / FCF Ratio | -0.45 | -10.47 | -0.80 | -3.83 | -0.19 | 0.98 |
Asset Turnover | 1.36 | 1.14 | 2.13 | 1.34 | 1.31 | 1.18 |
Quick Ratio | 1.17 | 1.11 | 1.29 | 1.28 | 1.25 | 1.25 |
Current Ratio | 1.28 | 1.23 | 1.38 | 1.38 | 1.30 | 1.30 |
Return on Equity (ROE) | 27.01% | 5.82% | 12.03% | -11.69% | -8.66% | -123.25% |
Return on Assets (ROA) | 7.57% | 2.51% | 2.22% | -1.67% | -2.27% | -15.57% |
Return on Invested Capital (ROIC) | 33.65% | 225.86% | 26.40% | -9.64% | -19.67% | -111.68% |
Return on Capital Employed (ROCE) | 35.20% | 12.90% | 11.60% | -10.30% | -14.40% | -76.80% |
Yields
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 30, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Earnings Yield | -6.80% | -13.75% | 2.44% | -7.93% | -6.04% | -61.15% |
FCF Yield | -34.19% | 1.48% | 32.56% | -4.80% | -27.31% | -16.94% |
Buyback Yield / Dilution | - | -18.49% | - | - | -9.50% | -21.77% |