Education
About Us
Working with TipRanks
Follow Us
Town Ray Holdings Limited (HK:1692)
:1692
RESEARCH TOOLSreports
Total Valuation
Town Ray Holdings Limited has a market cap or net worth of HK$847.24M. The enterprise value is HK$873.43M.
Market CapHK$847.24M
Enterprise ValueHK$873.43M
Share Statistics
Town Ray Holdings Limited has 359,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding359,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Town Ray Holdings Limited’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 21.76%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)21.76%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee654.51K
Profits Per Employee121.32K
Employee Count1,075
Asset Turnover1.27
Inventory Turnover4.71
Valuation Ratios
The current PE Ratio of Town Ray Holdings Limited is 9.11. Town Ray Holdings Limited’s PEG ratio is 0.32.
PE Ratio9.11
PS Ratio0.00
PB Ratio2.43
Price to Fair Value2.76
Price to FCF-110.65
Price to Operating Cash Flow69.08
PEG Ratio0.32
Income Statement
In the last 12 months, Town Ray Holdings Limited had revenue of 703.59M and earned 107.61M in profits. Earnings per share was 0.30.
Revenue703.59M
Gross Profit231.75M
Operating Income117.33M
Pretax Income130.42M
Net Income107.61M
EBITDA163.77M
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was 12.47M and capital expenditures -20.26M, giving a free cash flow of -7.79M billion.
Operating Cash Flow12.47M
Free Cash Flow-7.79M
Free Cash Flow per Share-0.02
Dividends & Yields
Town Ray Holdings Limited pays an annual dividend of HK$1.264, resulting in a dividend yield of 107.1%
Dividend Per ShareHK$1.264
Dividend Yield107.1%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change3.96%
50-Day Moving Average2.35
200-Day Moving Average2.47
Relative Strength Index (RSI)50.01
Average Volume (3m)35.53K
Important Dates
Town Ray Holdings Limited upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 17, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMay 28, 2025
Financial Position
Town Ray Holdings Limited as a current ratio of 2.03, with Debt / Equity ratio of 24.71%
Current Ratio2.03
Quick Ratio1.43
Debt to Market Cap0.04
Net Debt to EBITDA0.07
Interest Coverage Ratio50.75
Taxes
In the past 12 months, Town Ray Holdings Limited has paid 22.81M in taxes.
Income Tax22.81M
Effective Tax Rate0.17
Enterprise Valuation
Town Ray Holdings Limited EV to EBITDA ratio is 6.06, with an EV/FCF ratio of -44.81.
EV to Sales1.41
EV to EBITDA6.06
EV to Free Cash Flow-44.81
EV to Operating Cash Flow38.84
Balance Sheet
Town Ray Holdings Limited has HK$75.89M in cash and marketable securities with HK$87.73M in debt, giving a net cash position of HK$11.83M billion.
Cash & Marketable SecuritiesHK$75.89M
Total DebtHK$87.73M
Net CashHK$11.83M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$0.99
Margins
Gross margin is 32.94%, with operating margin of 16.68%, and net profit margin of 15.29%.
Gross Margin32.94%
Operating Margin16.68%
Pretax Margin18.54%
Net Profit Margin15.29%
EBITDA Margin23.28%
EBIT Margin18.86%
Analyst Forecast
The average price target for Town Ray Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.12%
EPS Growth Forecast-11.93%