ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Raffles Interior Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.12%
EBIT Growth (5y)
-15.17%
EBIT to Interest (avg)
-5.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.34
Sales to Capital Employed (avg)
3.78
Tax Ratio
37.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
4.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
5.34
EV to EBIT
20.57
EV to EBITDA
13.08
EV to Capital Employed
-11.77
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
11.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 30.27 MM
PRE-TAX PROFIT(Q)
At HKD 10.45 MM has Grown at 256.67%
NET PROFIT(Q)
At HKD 9.06 MM has Grown at 223.23%
ROCE(HY)
Highest at 29.87%
NET SALES(Q)
At HKD 235.4 MM has Grown at 67.05%
RAW MATERIAL COST(Y)
Fallen by -77.65% (YoY
OPERATING PROFIT(Q)
Highest at HKD 17.78 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.55 %
EPS(Q)
Highest at HKD 0.02
-6What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -2.51 %
INTEREST(Q)
Highest at HKD 5.82 MM
Here's what is working for Raffles Interior Ltd.
Pre-Tax Profit
At HKD 10.45 MM has Grown at 256.67%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 9.06 MM has Grown at 223.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Cash Flow
Highest at HKD 30.27 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
At HKD 235.4 MM has Grown at 67.05%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 17.78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 7.55 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at HKD 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -77.65% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at HKD 4.7 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 4.7 MM has Grown at 260.76%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Raffles Interior Ltd.
Interest
Highest at HKD 5.82 MM
in the last five periods and Increased by 190.72% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Debt-Equity Ratio
Highest at -2.51 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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