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Raffles Interior Ltd. (HK:1376)
:1376
Hong Kong Market

Raffles Interior Ltd. (1376) Ratios

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Raffles Interior Ltd. Ratios

HK:1376's free cash flow for Q4 2024 was S$0.00. For the 2024 fiscal year, HK:1376's free cash flow was decreased by S$ and operating cash flow was S$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.30 1.38 1.38 1.30 1.30
Quick Ratio
1.30 1.38 1.38 1.30 1.33
Cash Ratio
0.08 0.55 0.14 0.25 0.37
Solvency Ratio
0.17 0.07 -0.01 >-0.01 -0.30
Operating Cash Flow Ratio
0.07 0.60 -0.02 -0.12 -0.08
Short-Term Operating Cash Flow Coverage
0.39 18.76 -0.13 -0.53 -0.37
Net Current Asset Value
S$ 8.93MS$ 11.11MS$ 9.13MS$ 9.75MS$ 9.98M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.05 0.18 0.22 0.23
Debt-to-Equity Ratio
0.49 0.16 0.68 1.01 1.11
Debt-to-Capital Ratio
0.33 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
3.58 3.58 3.78 4.66 4.78
Debt Service Coverage Ratio
1.05 2.06 >-0.01 -0.17 -1.20
Interest Coverage Ratio
91.96 12.00 -3.33 -7.89 -41.72
Debt to Market Cap
0.07 0.03 0.41 0.64 0.59
Interest Debt Per Share
<0.01 <0.01 <0.01 0.01 0.02
Net Debt to EBITDA
0.48 -6.46 -135.72 -1.24 0.17
Profitability Margins
Gross Profit Margin
21.16%12.61%11.62%8.02%-4.02%
EBIT Margin
8.40%1.68%-1.48%-0.92%-24.52%
EBITDA Margin
9.24%2.54%-0.04%-1.91%-20.07%
Operating Profit Margin
8.40%1.66%-1.99%-2.78%-21.11%
Pretax Profit Margin
7.93%1.54%-2.07%-1.27%-25.03%
Net Profit Margin
6.05%1.54%-2.05%-1.40%-24.83%
Continuous Operations Profit Margin
6.05%1.54%-2.05%-1.40%-24.83%
Net Income Per EBT
76.27%99.86%98.91%110.58%99.22%
EBT Per EBIT
94.47%92.92%104.16%45.75%118.56%
Return on Assets (ROA)
10.43%3.17%-3.29%-1.94%-24.79%
Return on Equity (ROE)
37.38%11.35%-12.42%-9.05%-118.39%
Return on Capital Employed (ROCE)
49.52%11.50%-10.30%-14.43%-76.83%
Return on Invested Capital (ROIC)
26.59%10.51%-7.26%-9.82%-48.10%
Return on Tangible Assets
10.43%3.17%-3.29%-1.94%-24.79%
Earnings Yield
5.68%2.44%-7.94%-6.04%-66.99%
Efficiency Ratios
Receivables Turnover
2.19 3.99 2.06 1.92 1.65
Payables Turnover
7.25 11.96 7.30 9.38 4.74
Inventory Turnover
0.00 0.00 58.77M 73.19M -47.11
Fixed Asset Turnover
22.00 72.94 36.10 30.63 18.40
Asset Turnover
1.72 2.06 1.60 1.38 1.00
Working Capital Turnover Ratio
11.04 7.96 5.61 5.92 5.43
Cash Conversion Cycle
116.35 60.95 127.22 150.84 135.98
Days of Sales Outstanding
166.68 91.47 177.21 189.76 220.79
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 -7.75
Days of Payables Outstanding
50.33 30.52 49.99 38.92 77.06
Operating Cycle
166.68 91.47 177.21 189.76 213.04
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.02 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
<0.01 0.02 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.97 1.00 1.16 1.02 1.15
Dividend Paid and CapEx Coverage Ratio
30.59 347.43 -6.30 -44.12 -6.71
Capital Expenditure Coverage Ratio
30.59 347.43 -6.30 -44.12 -6.71
Operating Cash Flow Coverage Ratio
0.34 9.39 -0.10 -0.39 -0.26
Operating Cash Flow to Sales Ratio
0.03 0.21 -0.01 -0.06 -0.06
Free Cash Flow Yield
2.47%32.56%-4.81%-27.31%-18.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.59 40.96 -12.59 -16.55 -1.49
Price-to-Sales (P/S) Ratio
1.06 0.63 0.26 0.23 0.37
Price-to-Book (P/B) Ratio
6.58 4.65 1.56 1.50 1.77
Price-to-Free Cash Flow (P/FCF) Ratio
40.56 3.07 -20.80 -3.66 -5.39
Price-to-Operating Cash Flow Ratio
39.23 3.06 -24.10 -3.75 -6.19
Price-to-Earnings Growth (PEG) Ratio
-5.63 -0.20 -0.46 0.18 <0.01
Price-to-Fair Value
6.58 4.65 1.56 1.50 1.77
Enterprise Value Multiple
12.01 18.32 -822.12 -13.44 -1.68
Enterprise Value
85.02M 42.48M 20.55M 20.39M 21.66M
EV to EBITDA
12.01 18.32 -822.12 -13.44 -1.68
EV to Sales
1.11 0.47 0.31 0.26 0.34
EV to Free Cash Flow
42.26 2.27 -24.91 -4.03 -4.90
EV to Operating Cash Flow
40.88 2.26 -28.87 -4.13 -5.63
Tangible Book Value Per Share
0.02 0.01 0.01 0.01 0.01
Shareholders’ Equity Per Share
0.02 0.01 0.01 0.01 0.01
Tax and Other Ratios
Effective Tax Rate
0.24 <0.01 -0.01 -0.11 >-0.01
Revenue Per Share
0.10 0.09 0.07 0.08 0.07
Net Income Per Share
<0.01 <0.01 >-0.01 >-0.01 -0.02
Tax Burden
0.76 1.00 0.99 1.11 0.99
Interest Burden
0.94 0.92 1.40 1.38 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.13 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
0.45 13.35 0.52 4.42 0.24
Currency in SGD
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