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 |
EBITDA | 2.02M | 2.32M | -25.00K | -1.52M | -12.89M |
Net Income | -4.15M | 1.40M | -1.36M | -1.12M | -15.95M |
Balance Sheet | |||||
Total Assets | 38.64M | 44.22M | 41.47M | 57.60M | 64.34M |
Cash, Cash Equivalents and Short-Term Investments | 15.80M | 17.19M | 4.77M | 11.58M | 19.23M |
Total Debt | 11.13M | 2.00M | 7.44M | 12.54M | 14.92M |
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 | 446.00K | 18.71M | -825.00K | -5.05M | -4.42M |
Operating Cash Flow | 2.29M | 18.76M | -712.00K | -4.94M | -3.85M |
Investing Cash Flow | -1.98M | -52.00K | -113.00K | 1.37M | -6.77M |
Financing Cash Flow | -1.49M | -5.77M | -5.78M | -2.85M | 25.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
56 Neutral | HK$335.00M | ― | 29.87% | ― | 1.93% | -158.33% | |
56 Neutral | 43.07M | -5.76 | -25.95% | ― | -41.70% | 12.59% | |
49 Neutral | 85.12M | -21.61 | -2.99% | ― | -2.17% | -188.41% | |
46 Neutral | 136.24M | -3.36 | 0.00% | ― | 151.24% | 46.43% | |
45 Neutral | 96.90M | -3.67 | -63.25% | ― | -10.74% | -81.54% | |
41 Neutral | 46.08M | -3.02 | 295.72% | ― | -8.22% | -7.28% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
Raffles Interior Limited has announced the appointment of Mr. Zheng Nenghuan as the new executive director and chairman of the board, effective September 10, 2025. Mr. Zheng, a seasoned entrepreneur with over 30 years of experience in corporate strategic development, is expected to bring significant expertise to the company, potentially enhancing its market position and operational capabilities. This leadership change reflects the company’s strategic direction towards innovation and growth in the high-technology and infrastructure sectors.
The most recent analyst rating on (HK:1376) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Raffles Interior Ltd. stock, see the HK:1376 Stock Forecast page.
Raffles Interior Ltd. has announced the composition of its board of directors and the roles and functions of its board committees. The board includes executive, non-executive, and independent non-executive directors, with specific members assigned to the audit, remuneration, and nomination committees. This announcement is crucial for stakeholders as it outlines the governance structure and leadership roles within the company, potentially impacting its strategic direction and operational effectiveness.
The most recent analyst rating on (HK:1376) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Raffles Interior Ltd. stock, see the HK:1376 Stock Forecast page.
Raffles Interior Ltd. and Han Vision Holdings Limited have jointly announced the dispatch of a composite document regarding mandatory unconditional cash offers by Get Nice Securities Limited. This document outlines the terms of the offers, recommendations, and advice for shareholders and note holders, marking a significant step in the acquisition process by Han Vision Holdings Limited.
The most recent analyst rating on (HK:1376) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Raffles Interior Ltd. stock, see the HK:1376 Stock Forecast page.
Raffles Interior Ltd. announced its interim results for the six months ending June 30, 2025, showing a significant increase in revenue and profit from continuing operations compared to the same period in 2024. The company’s revenue rose to S$39,989,000 from S$23,423,000, and profit from continuing operations increased to S$3,487,000 from S$709,000, indicating strong operational performance and improved market positioning.
The most recent analyst rating on (HK:1376) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Raffles Interior Ltd. stock, see the HK:1376 Stock Forecast page.
Raffles Interior Limited announced a delay in the dispatch of its Composite Document related to mandatory unconditional cash offers made by Han Vision Holdings Limited. The delay is due to the need for additional time to finalize certain information, with the new dispatch date set on or before September 11, 2025. This delay may impact the timeline for shareholders and note holders to receive and respond to the offers, potentially affecting the company’s acquisition process and market positioning.
The most recent analyst rating on (HK:1376) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Raffles Interior Ltd. stock, see the HK:1376 Stock Forecast page.
Raffles Interior Limited has issued a positive profit alert, anticipating a significant increase in net profit for the six months ending June 2025, compared to the same period in 2024. This expected growth is attributed to increased revenue, a fair value gain from remeasurement of convertible bonds, and the absence of losses from discontinued operations. However, the profit alert has not been reported in accordance with the Takeovers Code, and stakeholders are advised to exercise caution when assessing the company’s financial position.
The most recent analyst rating on (HK:1376) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Raffles Interior Ltd. stock, see the HK:1376 Stock Forecast page.
Raffles Interior Limited has appointed WRise Capital Limited as the Independent Financial Adviser to guide the Independent Board Committee regarding the Offers from Han Vision Holdings Limited. This strategic appointment aims to ensure that the Offers are evaluated for fairness and reasonableness, potentially impacting shareholder decisions and the company’s market positioning.
Raffles Interior Limited announced a significant change in its ownership structure with Han Vision Holdings Limited acquiring 51% of its issued share capital. This acquisition triggers mandatory unconditional cash offers for the remaining shares and outstanding convertible notes, potentially impacting the company’s market positioning and shareholder dynamics.
Raffles Interior Limited, a company listed on the Hong Kong Stock Exchange, has announced a trading halt of its shares effective from July 25, 2025. This halt is pending the release of an announcement containing inside information, in accordance with the Stock Exchange’s listing rules and the Code on Takeovers and Mergers of Hong Kong. The trading halt indicates potential significant developments within the company that could impact its market positioning and stakeholders.
Raffles Interior Limited has announced an update regarding legal proceedings involving the acquisition of a 51% equity interest in a previous subsidiary. The company has filed a writ of summons against the original vendor for misrepresentation and breach of the acquisition agreement, particularly concerning the misrepresented trademark ownership and unauthorized loan. The original vendor has countered with a writ of summons against Raffles Interior, claiming the issuance of a convertible note. Raffles Interior plans to contest this claim and seeks to consolidate the court actions due to their related subject matter.