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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 Q4 2024 was HK$0.33. For the 2024 fiscal year, HK:1692's free cash flow was decreased by HK$ and operating cash flow was HK$0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.03	2.51	1.95	2.02	2.57
Quick Ratio	1.43	2.04	1.25	1.19	2.07
Cash Ratio	0.46	1.45	0.32	0.58	0.62
Solvency Ratio	0.61	1.14	0.70	0.48	0.76
Operating Cash Flow Ratio	0.08	1.52	1.21	0.07	0.72
Short-Term Operating Cash Flow Coverage	0.31	9.20	7.12	0.22	2.96
Net Current Asset Value	HK$ 136.78M	HK$ 191.35M	HK$ 178.82M	HK$ 225.22M	HK$ 252.83M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.07	0.10	0.19	0.11
Debt-to-Equity Ratio	0.25	0.10	0.17	0.35	0.17
Debt-to-Capital Ratio	0.20	0.09	0.15	0.26	0.14
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.56	1.38	1.66	1.83	1.54
Debt Service Coverage Ratio	2.58	5.80	3.92	1.59	2.76
Interest Coverage Ratio	117.56	51.87	38.91	145.45	67.13
Debt to Market Cap	0.05	0.02	0.05	0.11	0.12
Interest Debt Per Share	0.25	0.10	0.18	0.32	0.14
Net Debt to EBITDA	0.09	-0.94	-0.04	-0.20	-0.36
Profitability Margins
Gross Profit Margin	32.94%	34.83%	31.09%	28.46%	33.33%
EBIT Margin	16.21%	19.15%	18.76%	16.01%	20.53%
EBITDA Margin	18.25%	23.23%	22.15%	19.40%	24.43%
Operating Profit Margin	16.68%	19.05%	18.76%	16.01%	20.53%
Pretax Profit Margin	18.54%	20.83%	19.55%	16.49%	22.66%
Net Profit Margin	15.29%	17.35%	16.31%	13.96%	19.23%
Continuous Operations Profit Margin	15.29%	17.35%	16.31%	13.96%	19.23%
Net Income Per EBT	82.51%	83.27%	83.41%	84.62%	84.89%
EBT Per EBIT	111.15%	109.36%	104.19%	103.01%	110.35%
Return on Assets (ROA)	19.41%	25.60%	23.08%	17.50%	21.94%
Return on Equity (ROE)	31.07%	35.46%	38.38%	32.06%	33.72%
Return on Capital Employed (ROCE)	30.17%	38.54%	41.67%	33.92%	35.62%
Return on Invested Capital (ROIC)	21.76%	29.25%	30.74%	22.80%	25.91%
Return on Tangible Assets	19.41%	19.94%	23.08%	17.50%	21.94%
Earnings Yield	12.49%	10.98%	18.34%	14.76%	30.26%
Efficiency Ratios
Receivables Turnover	4.97	10.51	8.40	5.68	5.45
Payables Turnover	8.07	10.71	7.12	6.03	4.85
Inventory Turnover	4.71	7.64	3.87	2.64	4.38
Fixed Asset Turnover	3.31	4.67	4.87	7.22	9.82
Asset Turnover	1.27	1.48	1.42	1.25	1.14
Working Capital Turnover Ratio	4.26	3.57	3.64	3.00	2.08
Cash Conversion Cycle	105.61	48.45	86.48	141.89	75.02
Days of Sales Outstanding	73.37	34.74	43.46	64.23	67.00
Days of Inventory Outstanding	77.46	47.79	94.29	138.22	83.30
Days of Payables Outstanding	45.22	34.08	51.27	60.56	75.28
Operating Cycle	150.83	82.52	137.75	202.44	150.30
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.55	0.71	0.05	0.31
Free Cash Flow Per Share	-0.02	0.51	0.40	-0.06	0.26
CapEx Per Share	0.06	0.04	0.30	0.11	0.05
Free Cash Flow to Operating Cash Flow	-0.62	0.93	0.57	-1.29	0.83
Dividend Paid and CapEx Coverage Ratio	0.62	1.44	1.24	0.14	1.25
Capital Expenditure Coverage Ratio	0.62	14.50	2.33	0.44	5.93
Operating Cash Flow Coverage Ratio	0.14	5.80	4.21	0.15	2.25
Operating Cash Flow to Sales Ratio	0.02	0.28	0.31	0.02	0.22
Free Cash Flow Yield	-0.90%	16.46%	19.82%	-3.10%	28.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.01	9.11	5.45	6.78	3.31
Price-to-Sales (P/S) Ratio	1.22	1.58	0.89	0.95	0.64
Price-to-Book (P/B) Ratio	2.43	3.23	2.09	2.17	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	-110.65	6.08	5.05	-32.31	3.53
Price-to-Operating Cash Flow Ratio	69.08	5.66	2.88	41.78	2.93
Price-to-Earnings Growth (PEG) Ratio	0.32	-1.12	0.23	0.95	0.07
Price-to-Fair Value	2.43	3.23	2.09	2.17	1.11
Enterprise Value Multiple	6.80	5.86	3.98	4.67	2.24
Enterprise Value	873.43M	959.07M	725.41M	691.90M	296.47M
EV to EBITDA	6.80	5.86	3.98	4.67	2.24
EV to Sales	1.24	1.36	0.88	0.91	0.55
EV to Free Cash Flow	-112.17	5.24	5.00	-30.98	3.04
EV to Operating Cash Flow	70.03	4.88	2.85	40.06	2.53
Tangible Book Value Per Share	0.99	0.96	0.97	0.93	0.82
Shareholders’ Equity Per Share	0.99	0.96	0.97	0.93	0.82
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.17	0.15	0.15
Revenue Per Share	1.96	1.96	2.29	2.13	1.43
Net Income Per Share	0.30	0.34	0.37	0.30	0.28
Tax Burden	0.83	0.83	0.83	0.85	0.85
Interest Burden	1.14	1.09	1.04	1.03	1.10
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.13	0.11	0.11	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.12	1.61	1.89	0.16	1.13

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