Raffles Interior (HKSE:01376) FCF Margin %: -21.57% (As of Jun. 2025)

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What is Raffles Interior FCF Margin %?

Raffles Interior HKSE:01376 FCF Margin % is -21.57% as of Jun. 2025. The stock has 4 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Raffles Interior's Free Cash Flow for the six months ended in Jun. 2025 was HK$-52.8 Mil. Raffles Interior's Revenue for the six months ended in Jun. 2025 was HK$244.7 Mil. Therefore, Raffles Interior's FCF Margin % for the quarter that ended in Jun. 2025 was -21.57%.

As of today, Raffles Interior's current FCF Yield % is -35.19%.

The historical rank and industry rank for Raffles Interior's FCF Margin % or its related term are showing as below:

HKSE:01376' s FCF Margin % Range Over the Past 10 Years
Min: -8.86   Med: 1.79   Max: 20.52
Current: -8.86

During the past 8 years, the highest FCF Margin % of Raffles Interior was 20.52%. The lowest was -8.86%. And the median was 1.79%.

HKSE:01376's FCF Margin % is not ranked
in the Construction industry.
Industry Median: 2.645 vs HKSE:01376: -8.86

Raffles Interior FCF Margin % Related Terms

Raffles Interior FCF Margin % Historical Data

* Premium members only.

The historical data trend for Raffles Interior's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Raffles Interior FCF Margin % Chart

Raffles Interior Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial -6.88 -6.35 -1.24 20.52 0.95

Raffles Interior Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.75 29.87 -12.20 13.94 -21.57

HKSE:01376 vs PWR, FIX, EME: FCF Margin % Comparison

For the Engineering & Construction subindustry, Raffles Interior's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Raffles Interior FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Raffles Interior's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Raffles Interior's FCF Margin % falls into.


Raffles Interior FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Raffles Interior's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=2.567/271.24
=0.95 %

Raffles Interior's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-52.795/244.723
=-21.57 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -21.57% mean?
Raffles Interior (HKSE:01376) has a FCF Margin % of -21.57% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Raffles Interior and its competitors.
Is Raffles Interior's FCF Margin % too high?
Raffles Interior's current FCF Margin % is -21.57%.
How does Raffles Interior's FCF Margin % compare to PWR and FIX?
Raffles Interior's FCF Margin % of -21.57% can be compared against companies in the Construction industry. The industry median FCF Margin % is 2.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Construction company?
The median FCF Margin % among Construction companies is 2.65, based on 1,766 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Raffles Interior and its competitors. For the Construction industry, the median FCF Margin % is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Raffles Interior's current FCF Margin % is -21.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raffles Interior stock overvalued right now?
Raffles Interior (HKSE:01376) has a current FCF Margin % of -21.57%. The stock's GF Value™ is HK$0.10, compared to a current price of HK$0.10 — trading 4% below its estimated fair value. The current FCF Margin % is -21.57%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Raffles Interior (HKSE:01376), the current FCF Margin % is -21.57% as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Raffles Interior Business Description

Address 5 Sungei Kadut Street 2, No. 01-02/03, Singapore, SGP, 729227
Raffles Interior Ltd is a Singapore-based investment holding company. The Group is an interior fitting-out services provider in Singapore. Its interior fitting-out services include project management and construction management of the interior fitting-out projects; construction and installation of interior fitting-out works; customizing, manufacturing and supplying of carpentry/joinery and integral fixtures; and maintenance of the projects that it undertakes on an ad-hoc basis. The company derives its revenue from projects involving fitting-out works for office space in Singapore.