Town Ray Holdings Limited (1692) Stock Statistics & Valuation Metrics

Town Ray Holdings Limited has a market cap or net worth of HK$836.47M. The enterprise value is HK$848.30M.

Town Ray Holdings Limited has 359,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Town Ray Holdings Limited’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 21.76%.

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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.

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.

Town Ray Holdings Limited pays an annual dividend of HK$0.269, resulting in a dividend yield of 13.82%

Town Ray Holdings Limited upcoming earnings date is ―, ―.

Town Ray Holdings Limited as a current ratio of 2.03, with Debt / Equity ratio of 24.71%

In the past 12 months, Town Ray Holdings Limited has paid 22.81M in taxes.

Town Ray Holdings Limited EV to EBITDA ratio is 6.06, with an EV/FCF ratio of -44.81.

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.

Gross margin is 32.94%, with operating margin of 16.68%, and net profit margin of 15.29%.

The average price target for Town Ray Holdings Limited is HK$2.50, which is 11.43% higher than the current price. The consensus rating is Hold