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STOCKS

Town Ray Holdings Limited (HK:1692)

:1692

1692

Town Ray Holdings Limited

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Town Ray Holdings Limited (1692) Ratios

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Town Ray Holdings Limited Ratios

HK:1692's free cash flow for Q2 2025 was HK$0.25. For the 2025 fiscal year, HK:1692's free cash flow was decreased by HK$ and operating cash flow was HK$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.74	2.03	2.51	1.95	2.02
Quick Ratio	1.23	1.43	2.04	1.25	1.19
Cash Ratio	0.40	0.46	1.45	0.32	0.58
Solvency Ratio	0.37	0.70	1.14	0.70	0.48
Operating Cash Flow Ratio	0.49	0.14	1.52	1.21	0.07
Short-Term Operating Cash Flow Coverage	3.82	0.58	9.20	7.12	0.22
Net Current Asset Value	HK$ 120.88M	HK$ 136.78M	HK$ 191.35M	HK$ 178.82M	HK$ 225.22M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.16	0.07	0.10	0.19
Debt-to-Equity Ratio	0.20	0.25	0.10	0.17	0.35
Debt-to-Capital Ratio	0.17	0.20	0.09	0.15	0.26
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.69	1.56	1.38	1.66	1.83
Debt Service Coverage Ratio	2.58	3.33	5.80	3.92	1.59
Interest Coverage Ratio	27.71	50.75	51.87	38.91	145.45
Debt to Market Cap	0.04	0.04	0.02	0.05	0.11
Interest Debt Per Share	0.19	0.25	0.10	0.18	0.32
Net Debt to EBITDA	-0.14	0.07	-0.94	-0.04	-0.20
Profitability Margins
Gross Profit Margin	30.33%	32.94%	34.83%	31.09%	28.46%
EBIT Margin	14.23%	18.86%	19.15%	18.76%	16.01%
EBITDA Margin	16.04%	23.28%	23.23%	22.15%	19.40%
Operating Profit Margin	14.75%	16.68%	19.05%	18.76%	16.01%
Pretax Profit Margin	16.10%	18.54%	20.83%	19.55%	16.49%
Net Profit Margin	13.11%	15.29%	17.35%	16.31%	13.96%
Continuous Operations Profit Margin	13.11%	15.29%	17.35%	16.31%	13.96%
Net Income Per EBT	81.41%	82.51%	83.27%	83.41%	84.62%
EBT Per EBIT	109.15%	111.15%	109.36%	104.19%	103.01%
Return on Assets (ROA)	13.29%	19.41%	25.60%	23.08%	17.50%
Return on Equity (ROE)	21.63%	30.31%	35.46%	38.38%	32.06%
Return on Capital Employed (ROCE)	23.33%	30.17%	38.54%	41.67%	33.92%
Return on Invested Capital (ROIC)	16.99%	21.76%	29.25%	30.74%	22.80%
Return on Tangible Assets	13.29%	19.41%	19.94%	23.08%	17.50%
Earnings Yield	11.80%	10.98%	10.98%	18.34%	14.76%
Efficiency Ratios
Receivables Turnover	4.05	4.97	10.51	8.40	5.68
Payables Turnover	3.63	8.07	10.71	7.12	6.03
Inventory Turnover	3.82	4.71	7.64	3.87	2.64
Fixed Asset Turnover	2.88	3.31	4.67	4.87	7.22
Asset Turnover	1.01	1.27	1.48	1.42	1.25
Working Capital Turnover Ratio	3.55	3.85	3.57	3.64	3.00
Cash Conversion Cycle	85.18	105.61	48.45	86.48	141.89
Days of Sales Outstanding	90.14	73.37	34.74	43.46	64.23
Days of Inventory Outstanding	95.58	77.46	47.79	94.29	138.22
Days of Payables Outstanding	100.54	45.22	34.08	51.27	60.56
Operating Cycle	185.71	150.83	82.52	137.75	202.44
Cash Flow Ratios
Operating Cash Flow Per Share	0.27	0.06	0.55	0.71	0.05
Free Cash Flow Per Share	0.22	-0.06	0.51	0.40	-0.06
CapEx Per Share	0.06	0.13	0.04	0.30	0.11
Free Cash Flow to Operating Cash Flow	0.79	-0.96	0.93	0.57	-1.29
Dividend Paid and CapEx Coverage Ratio	0.57	0.17	1.44	1.24	0.14
Capital Expenditure Coverage Ratio	4.83	0.51	14.50	2.33	0.44
Operating Cash Flow Coverage Ratio	1.47	0.26	5.80	4.21	0.15
Operating Cash Flow to Sales Ratio	0.17	0.03	0.28	0.31	0.02
Free Cash Flow Yield	12.34%	-2.26%	16.46%	19.82%	-3.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.62	9.11	9.11	5.45	6.78
Price-to-Sales (P/S) Ratio	1.13	1.39	1.58	0.89	0.95
Price-to-Book (P/B) Ratio	1.94	2.76	3.23	2.09	2.17
Price-to-Free Cash Flow (P/FCF) Ratio	8.24	-44.28	6.08	5.05	-32.31
Price-to-Operating Cash Flow Ratio	6.54	42.41	5.66	2.88	41.78
Price-to-Earnings Growth (PEG) Ratio	-0.26	-0.77	-1.12	0.23	0.95
Price-to-Fair Value	1.94	2.76	3.23	2.09	2.17
Enterprise Value Multiple	6.91	6.06	5.86	3.98	4.67
Enterprise Value	615.41M	991.90M	959.07M	725.41M	691.90M
EV to EBITDA	6.79	6.06	5.86	3.98	4.67
EV to Sales	1.09	1.41	1.36	0.88	0.91
EV to Free Cash Flow	7.94	-44.81	5.24	5.00	-30.98
EV to Operating Cash Flow	6.30	42.92	4.88	2.85	40.06
Tangible Book Value Per Share	0.92	0.99	0.96	0.97	0.93
Shareholders’ Equity Per Share	0.92	0.99	0.96	0.97	0.93
Tax and Other Ratios
Effective Tax Rate	0.19	0.17	0.17	0.17	0.15
Revenue Per Share	1.57	1.96	1.96	2.29	2.13
Net Income Per Share	0.21	0.30	0.34	0.37	0.30
Tax Burden	0.81	0.83	0.83	0.83	0.85
Interest Burden	1.13	0.98	1.09	1.04	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.14	0.13	0.11	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.32	0.18	1.61	1.89	0.16

Currency in HKD