Raffles Interior Limited (HKG:1376)

Raffles Interior Statistics

Total Valuation

HKG:1376 has a market cap or net worth of HKD 124.00 million. The enterprise value is 138.63 million.

Market Cap	124.00M
Enterprise Value	138.63M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1376 has 1.00 billion shares outstanding.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	490.00M

Valuation Ratios

The trailing PE ratio is 8.04.

PE Ratio	8.04
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.72
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of -4.22.

EV / Earnings	-21.23
EV / Sales	0.35
EV / EBITDA	3.23
EV / EBIT	3.97
EV / FCF	-4.22

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.76.

Current Ratio	1.28
Quick Ratio	1.17
Debt / Equity	0.76
Debt / EBITDA	1.27
Debt / FCF	-1.66
Interest Coverage	8.44

Financial Efficiency

Return on equity (ROE) is 27.01% and return on invested capital (ROIC) is 33.65%.

Return on Equity (ROE)	27.01%
Return on Assets (ROA)	7.57%
Return on Invested Capital (ROIC)	33.65%
Return on Capital Employed (ROCE)	35.21%
Weighted Average Cost of Capital (WACC)	2.12%
Revenue Per Employee	890,276
Profits Per Employee	-14,804
Employee Count	441
Asset Turnover	1.36
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1376 has paid 4.06 million in taxes.

Income Tax	4.06M
Effective Tax Rate	16.31%

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is -0.73, so HKG:1376's price volatility has been lower than the market average.

Beta (5Y)	-0.73
52-Week Price Change	+33.33%
50-Day Moving Average	0.17
200-Day Moving Average	0.15
Relative Strength Index (RSI)	42.04
Average Volume (20 Days)	2,881,600

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1376 had revenue of HKD 392.61 million and -6.53 million in losses. Loss per share was -0.01.

Revenue	392.61M
Gross Profit	92.62M
Operating Income	34.90M
Pretax Income	24.87M
Net Income	-6.53M
EBITDA	38.80M
EBIT	34.90M
Loss Per Share	-0.01

Balance Sheet

The company has 39.89 million in cash and 54.52 million in debt, with a net cash position of -14.63 million or -0.01 per share.

Cash & Cash Equivalents	39.89M
Total Debt	54.52M
Net Cash	-14.63M
Net Cash Per Share	-0.01
Equity (Book Value)	72.16M
Book Value Per Share	0.07
Working Capital	57.44M

Cash Flow

In the last 12 months, operating cash flow was -18.70 million and capital expenditures -14.12 million, giving a free cash flow of -32.82 million.

Operating Cash Flow	-18.70M
Capital Expenditures	-14.12M
Free Cash Flow	-32.82M
FCF Per Share	-0.03

Margins

Gross margin is 23.59%, with operating and profit margins of 8.89% and -1.66%.

Gross Margin	23.59%
Operating Margin	8.89%
Pretax Margin	6.34%
Profit Margin	-1.66%
EBITDA Margin	9.88%
EBIT Margin	8.89%
FCF Margin	n/a

Dividends & Yields

HKG:1376 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.26%
FCF Yield	-26.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1376 has an Altman Z-Score of 2.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	3