Raffles Interior Ltd. (1376) AI Stock Analysis

• Market Cap: HK$93.00M
• Dividend Yield: N/A
• Average Volume (3M): 745.07K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.78
• Revenue Growth: -48.30%
• EPS Growth: -395.18%
• Country: HK
• Employees: 376
• Sector: Industrials
• Sector Strength: 84
• Industry: Consulting Services
• EPS (TTM): -0.02
• Shares Outstanding: 1,000,000,000
• 10 Day Avg. Volume: 1,996,000
• 30 Day Avg. Volume: 745,066
• PEG Ratio: -5.63
• Price to Book (P/B): 6.58
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 40.56
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 40 Underperform
• Price Target: ―

Raffles Interior Ltd. faces significant financial challenges with declining revenues, negative profitability, and liquidity concerns. The technical indicators suggest bearish sentiment, and valuation metrics highlight the lack of profitability. These factors significantly impact the stock's overall score, making it a high-risk investment.

Raffles Interior Ltd. Business Overview & Revenue Model

Company Description

Raffles Interior Ltd. (1376) is a company specializing in interior design and fit-out services. The company operates within the construction and real estate sectors, providing comprehensive interior solutions for commercial and residential spaces. Raffles Interior Ltd. focuses on delivering high-quality design and craftsmanship to meet the diverse needs of its clients.

How the Company Makes Money

Raffles Interior Ltd. generates revenue primarily through its interior design and fit-out services. The company earns money by contracting with businesses and individuals to design and implement interior spaces, which may include consulting, project management, and turnkey solutions. Key revenue streams include fees from design consultation, project execution, and the sale of custom furnishings and materials. Significant partnerships with construction firms, real estate developers, and suppliers contribute to its earnings by expanding its client base and enhancing its service offerings.

Raffles Interior Ltd. Financial Statement Overview

Summary

Raffles Interior Ltd. is facing financial difficulties, with declining revenues and profitability issues. The income statement shows revenue fluctuations and negative net income, the balance sheet indicates manageable leverage but negative return on equity, and cash flow challenges highlight liquidity concerns. Overall, strategic improvements are needed.

Income Statement

Raffles Interior Ltd. has faced significant revenue fluctuations, with a notable decline from 2023 to 2024. The gross profit margin improved in 2024 due to cost control, but a negative net income in recent years indicates struggling profitability. The EBIT and EBITDA margins have been volatile, reflecting operational challenges.

Balance Sheet

The company's debt-to-equity ratio has increased, suggesting higher leverage, but remains manageable. The equity ratio shows a moderate level of equity financing, providing some stability. Return on equity has been negative due to recent losses, impacting shareholder returns.

Cash Flow

Raffles Interior Ltd. has struggled with cash flow generation, as evidenced by negative free cash flow in recent years. Operating cash flow has also been inconsistent, failing to cover net income, which raises concerns about liquidity and operational efficiency.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
47.12M	91.18M	66.49M	79.58M	64.22M
	Gross Profit
12.59M	11.49M	7.73M	6.38M	-2.58M
	EBIT
1.44M	1.51M	-1.32M	-2.21M	-13.56M
	EBITDA
2.02M	2.32M	-25.00K	-1.52M	-12.89M
	Net Income Common Stockholders
-4.15M	1.40M	-1.36M	-1.12M	-15.95M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
15.80M	17.19M	4.77M	11.58M	19.23M
	Total Assets
38.64M	44.22M	41.47M	57.60M	64.34M
	Total Debt
11.13M	2.00M	7.44M	12.54M	14.92M
	Net Debt
-4.67M	-14.98M	3.39M	1.88M	-2.15M
	Total Liabilities
30.42M	31.86M	30.50M	45.25M	50.87M
	Stockholders Equity
8.22M	12.36M	10.97M	12.35M	13.47M
Cash Flow		Free Cash Flow
0.00	18.71M	-825.00K	-5.05M	-4.42M
	Operating Cash Flow
0.00	18.76M	-712.00K	-4.94M	-3.85M
	Investing Cash Flow
0.00	-52.00K	-113.00K	1.37M	-6.77M
	Financing Cash Flow
0.00	-5.77M	-5.78M	-2.85M	25.05M

Raffles Interior Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.09
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1376, the sentiment is Positive. The current price of 0.09 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.06, and below the 200-day MA of 0.12, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 92.64 is Negative, neither overbought nor oversold. The STOCH value of 73.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1376.

Raffles Interior Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0168	68 Neutral	$86.89B	14.34	14.90%	4.70%	-4.38%	-1.21%
1030	59 Neutral	HK$16.19B	30.46	1.07%	―	-26.43%	―
1808	58 Neutral	HK$881.60M	10.68	25.16%	―	561.25%	639.47%
Sector *	57 Neutral	$1.32B	4.07	-2.93%	11.10%	3.37%	-51.35%
1728	52 Neutral	HK$1.49B	―		―	-15.73%	-73.42%
2188	46 Neutral	HK$410.31M	―	-7.76%	―	4.07%	-9.63%
1376	40 Underperform	HK$93.00M	―	5.82%	―	-48.30%	-395.18%

Raffles Interior Ltd. Corporate Events

Raffles Interior Announces 2025 Annual General Meeting and Key Resolutions

Raffles Interior Limited has announced its upcoming Annual General Meeting scheduled for May 23, 2025, in Singapore. Key agenda items include the presentation of the audited financial statements for 2024, re-election of directors, re-appointment of Moore CPA Limited as auditor, and a resolution to grant the board a mandate to issue additional shares, which could impact the company’s capital structure and shareholder value.

Raffles Interior Ltd. Reports 2024 Annual Results with Notable Revenue Decline

Raffles Interior Ltd. announced its audited annual results for the year ended December 31, 2024, reporting a significant drop in revenue from S$91,181,000 in 2023 to S$47,120,000 in 2024. The company faced a comprehensive loss of S$4,537,000, mainly due to losses from discontinued operations, impacting the overall profitability and market positioning.

Raffles Interior Limited Issues Profit Warning for FY2024

Raffles Interior Limited has issued a profit warning for the fiscal year ending December 31, 2024, anticipating a loss after tax of up to S$5.0 million, compared to a net profit of approximately S$1.4 million in the previous year. The anticipated loss is attributed to the discontinued operation of soft drink sales, fair value losses from revaluation of derivative liabilities and financial assets, and imputed interest on convertible bonds. The company is finalizing its financial results, and shareholders and potential investors are advised to exercise caution when dealing with the company’s shares.

Raffles Interior Limited Schedules Board Meeting for Annual Results and Dividend Consideration

Raffles Interior Limited has announced that its board of directors will meet on March 28, 2025, to discuss and approve the company’s annual results for the year ending December 31, 2024. The meeting will also consider the recommendation of a final dividend and address other business matters. This announcement indicates the company’s ongoing commitment to transparency and shareholder engagement, potentially impacting its market positioning and stakeholder relations.

Raffles Interior Limited Announces Board Composition and Committee Roles

Raffles Interior Limited has announced the composition of its board of directors, highlighting the roles and functions of each member. The announcement includes the structure of three key board committees—Audit, Remuneration, and Nomination—with specific directors assigned to each, indicating a strategic approach to governance and oversight.

Raffles Interior Ltd. Announces Director Termination and Board Diversity Compliance

Raffles Interior Ltd. announced the termination of Peng Shangfeng as a non-executive director due to her failure to fulfill her fiduciary duties, including addressing financial concerns related to a subsidiary. The decision does not require shareholder approval, and the company is seeking a replacement to comply with board diversity requirements under Hong Kong Stock Exchange rules.