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Town Ray Holdings Limited (HK:1692)
:1692
Total Valuation
Town Ray Holdings Limited has a market cap or net worth of HK$642.61M. The enterprise value is HK$812.77M.
Market CapHK$642.61M
Enterprise ValueHK$812.77M
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 7.2. Town Ray Holdings Limited’s PEG ratio is -0.77.
PE Ratio7.2
PS Ratio1.39
PB Ratio2.76
Price to Fair Value2.76
Price to FCF-44.28
Price to Operating Cash Flow6.54
PEG Ratio-0.77
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 97.74M and capital expenditures -20.24M, giving a free cash flow of 77.51M billion.
Operating Cash Flow97.74M
Free Cash Flow77.51M
Free Cash Flow per Share0.22
Dividends & Yields
Town Ray Holdings Limited pays an annual dividend of HK$0.07, resulting in a dividend yield of 12.98%
Dividend Per ShareHK$0.07
Dividend Yield12.98%
Payout Ratio92.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-28.80%
50-Day Moving Average1.83
200-Day Moving Average2.21
Relative Strength Index (RSI)39.19
Average Volume (3m)35.13K
Important Dates
Town Ray Holdings Limited upcoming earnings date is Mar 23, 2026, TBA (Not Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 23, 2026
Ex-Dividend DateSep 10, 2025
Financial Position
Town Ray Holdings Limited as a current ratio of 2.03, with Debt / Equity ratio of 20.07%
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 Flow42.92
Balance Sheet
Town Ray Holdings Limited has HK$79.11M in cash and marketable securities with HK$66.27M in debt, giving a net cash position of HK$12.84M billion.
Cash & Marketable SecuritiesHK$79.11M
Total DebtHK$66.27M
Net CashHK$12.84M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$0.99
Margins
Gross margin is 30.33%, with operating margin of 16.68%, and net profit margin of 15.29%.
Gross Margin30.33%
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 HK$2.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$2.00
Price Target Upside12.36% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast19.54%
EPS Growth Forecast6.89%