Raffles Interior Limited

HKEX
1376
Stock
Yield per half year: -65.7%
Dividend yield: 0%
Sector: Industrials

Reporting Raffles Interior Limited

Reports

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.4328 0.1045 0.1909 0.091 0.2427 -23.88
Выручка, млрд HK$
0.0718 0.0812 0.0767 0.0642 0.0796 0.0617 0.5402 0.5497 0.1645 47.76
Чистая прибыль, млрд HK$
0.0079 0.0064 0.0046 -0.0159 -0.0011 -0.0013 0.0083 0.0085 -0.0011 12.53
EV, млрд HK$
0.0041 0.0034 0.4298 0.1083 0.1026 0.0839 0.1099 0.1456 89.87
EBIT, млрд HK$
0.0092 0.0079 0.0061 -0.0136 -0.0022 -0.000784 -0.0005 -163.00
EBITDA, млрд HK$
0.0096 0.0083 0.0065 -0.0149 0.000278 0.0000 0.0000 0.0020 -50.76
Баланс стоимость, млрд HK$
0.011 0.0078 0.0124 0.0135 0.0124 0.0102 0.0732 0.0126 0.0243 42.63
FCF, млрд HK$
0.0112 0.0022 0.0017 -0.0044 -0.0051 -0.000765 0.1108 0.1128 0.0204 130.58
Операционный денежный поток, млрд HK$
0.0116 0.0022 0.0018 -0.0038 -0.0049 -0.00066 0.1111 0.1131 0.0207 128.08
Операционная прибыль, млрд HK$
0.0092 0.0079 0.0061 -0.0157 -0.00061 -0.000784 0.009 0.0091 -0.0004 8.09
Операционные расходы, млрд HK$
0.0061 0.0074 0.0098 0.0755 0.0803 0.062 0.5312 0.5406 0.1518 122.23
CAPEX, млрд HK$
0.000388 0.0000 0.0001 0.000573 0.000112 0.000105 0.00032 0.000326 0.0002 26.19


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0217 0.0029 0.0026 0.0171 0.0107 0.0038 0.1006 0.0173 0.0270 107.74
Short Term Investments HK$
0.0014 0.0014 0.00
Total Receivables HK$
0.0303 0.0313 0.035 0.0097 0.0088 0.0081 0.0238 0.0041 0.0171 -7.42
Total Current Assets HK$
0.0542 0.037 0.041 0.0609 0.055 0.0368 0.2546 0.0438 0.0897 44.08
Чистые активы, млрд HK$
0.0049 0.0041 0.0035 0.0035 0.0026 0.0017 0.0396 0.0018 0.0102 62.45
Активы, млрд HK$
0.0591 0.0411 0.0445 0.0643 0.0576 0.0385 0.262 0.045 0.0934 42.56
Short Term Debt HK$
0.0046 0.0063 0.0053 0.0105 0.0059 0.001 0.0065 5.10
Long Term Debt HK$
0.000574 0.000582 0.0036 0.0026 0.0017 0.0035 0.000594 0.0024 43.16
Задолженность, млрд HK$
0.0481 0.0333 0.0321 0.0509 0.0453 0.0283 0.1887 0.0325 0.0691 42.51
Чистый долг, млрд HK$
-0.0164 0.0041 0.0034 -0.0025 0.0013 0.0027 -0.0912 0.0029 -0.0173 -293.06
Долг, млрд HK$
0.007 0.006 0.0141 0.0094 0.0074 0.0091 7.65
Interest income HK$
0.0001 0.000115 0.0000 0.000371 0.000272 0.000394 0.0001 0.0003 -2.76
Расходы на обслуживание долга HK$
0.0001 0.000325 0.0001 0.000368 0.000746 0.00076 0.0003 49.47
Чист. проц. доходы, млрд HK$
0.0001 0.000115 0.0000 -0.000381 -0.000401 -0.000533 -0.000107 0.000413 -0.0003 -198.57
Амортизация, млрд HK$
0.000399 0.000397 0.000367 0.0004 -2.75
Себестоимость, млрд HK$
0.0565 0.0658 0.0608 0.0668 0.0732 0.0545 0.4721 0.4804 0.1455 50.67


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0064 0.0046 -0.0159 -0.0011 -0.0013 0.0083 0.0085 -0.0011 12.53
Цена акции ао 0.153 0.107 0.1 0.34 0.172 0.059 0.059 0.1556 -11.22
Число акций ао, млн 1000 1000 1000 1000 1000 1000 5406.61 5923.95 6029.01 2866.11 42.73
FCF/акцию 0.0112 0.0022 0.0017 -0.0044 -0.0051 -0.000142 0.0187 0.0187 0.0022 61.54


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 72.21 82.87 37.38 -118.39 -9.05 -11.62 12.03 70.67 8.36 -17.9300 -20.29
ROA, % 13.41 15.68 10.43 -24.79 -1.94 -2.73 3.27 19.24 3.62 -3.1520 -20.70
ROS, % 11.04 7.93 6.05 -24.83 -1.4 -2.11 1.54 1.55 1.55 1.55 8.62 0.2260 -202.06
ROCE, % 83.47 101.8 49.22 -100.64 -17.89 -6.58 0 0 0.00 5.18 -157.82
Ebit margin, % 8.03 -21.16 -2.74 -1.27 0 0 -4.2850 -163.06
Рентаб EBITDA, % 13.32 10.24 8.45 -23.16 0.3494 -0.0373 -0.0045 -0.0045 18.38 -2.8805 -122.14
Чистая рентаб, % 11.04 7.93 6.05 -24.83 -1.4 -2.11 1.54 1.54 8.62 -4.1500 -23.94
Operation Margin, % 12.76 9.75 7.97 -24.44 -0.7666 -1.27 1.67 1.66 1.66 1.66 10.84 0.5907 -216.71
Доходность FCF, % -1.02 -0.7897 9.8 2.66 -312.59


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-27.14 -76.65 41.08 41.08 11.08 -20.9033 -214.82
P/BV
32.13 8.66 9.82 4.66 27.6 0.89 13.82 -38.29
P/S
6.74 1.34 1.62 0.6321 0.6321 0.91 2.58 -44.66
P/FCF
-97.97 -126.63 10.21 0.8067 0.8067 0.8067 -24.07 -42.5553 -138.29
E/P
-0.0368 -0.013 0.0073 0.0934 0.0934 0.0934 0.10 0.0289 -220.48
EV/EBIT
0.5484 -49.82 -130.87 0 0 0 -60.0472 -720.27
EV/EBITDA
0.4989 0.5282 -28.9 389.39 -4426.44 -4396.28 9.48 -812.9846 -716.04
EV/S
0.044 6.69 1.36 1.66 1.65 0.1999 0.1999 0.1999 1.32 1.01 -31.85
EV/FCF
2.06 -97.29 -21.67 -134.12 0.9743 0.9743 0.9743 -20.64 -50.2263 -139.82
Debt/EBITDA
0.8426 0.9341 -0.9454 -296 -296 -296 -296 2.82 -177.6023 -416.36
Netdebt/Ebitda
-1.72 0.4989 0.5282 0.1689 4.5 -117.39 -116 -116 -116 -116 1.22 -92.1780 -291.54
Debt/Ratio
0.1324 0.2186 0.0359 0.1644 0.1644 0.1644 0.20 0.1431 4.42
Debt/Equity
0.4731 1.04 0.1284 4.11 2.6 2.6 2.17 1.67 40.61
Debt/Net Income
1.27 -0.8817 1.13 0.8706 0.8706 0.8706 -11.80 0.6519 -7.27
PEG
-797.5 -797.5 -797.5000 0.00
Бета
-8.33 -1.7 -3.55 -3.55 0.23 -4.5267 -24.75
Индекс Альтмана
4.96 5.22 15.36 15.36 15.36 2.81 10.22 32.66


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0078 0.0223 0.0151 69.09
Дивиденд
0
Див доход, ао, %
0 6.86
Дивиденды / прибыль, %
98.27 346.3 0 56.91 222.28 87.72


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
383 398 1.94