Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 703.59M | 704.42M | 823.66M | 763.09M | 541.70M |
Gross Profit | 231.75M | 245.38M | 256.07M | 217.16M | 180.55M |
EBITDA | 163.77M | 163.63M | 182.47M | 148.03M | 132.33M |
Net Income | 107.61M | 122.21M | 134.31M | 106.50M | 104.19M |
Balance Sheet | |||||
Total Assets | 554.46M | 477.35M | 581.85M | 608.48M | 474.89M |
Cash, Cash Equivalents and Short-Term Investments | 75.89M | 187.97M | 149.01M | 145.01M | 225.05M |
Total Debt | 87.73M | 33.89M | 60.44M | 115.32M | 52.17M |
Total Liabilities | 199.41M | 132.67M | 231.92M | 276.29M | 165.91M |
Stockholders Equity | 355.04M | 344.68M | 349.93M | 332.19M | 308.98M |
Cash Flow | |||||
Free Cash Flow | -22.14M | 183.13M | 145.16M | -22.34M | 97.57M |
Operating Cash Flow | 25.54M | 196.70M | 254.50M | 17.27M | 117.35M |
Investing Cash Flow | -47.43M | -5.41M | -95.06M | -39.61M | -19.77M |
Financing Cash Flow | -88.89M | -152.00M | -153.12M | -59.06M | -122.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | HK$836.47M | 7.77 | 30.76% | 13.82% | -0.12% | -11.93% | |
63 Neutral | HK$1.34B | 67.36 | 10.51% | 0.73% | 6.02% | ― | |
57 Neutral | HK$14.14B | 5.06 | -5.75% | 5.40% | 9.34% | -42.23% | |
44 Neutral | HK$602.89M | ― | -20.96% | 4.76% | -16.35% | -648.31% | |
40 Neutral | HK$628.33M | ― | ― | ― | ― | ||
― | €33.60M | 13.84 | -6.99% | 11.11% | ― | ― | |
50 Neutral | HK$1.01B | 57.06 | 4.55% | ― | 2.36% | -50.14% |
Town Ray Holdings Limited has established a Nomination Committee in compliance with the Hong Kong Stock Exchange’s Listing Rules. The committee, consisting of at least three members with a majority being independent non-executive directors, aims to ensure diverse representation, including gender diversity. This move is expected to enhance the governance structure of the company, potentially improving its industry positioning and stakeholder confidence.
Town Ray Holdings Limited announced the successful conclusion of its Annual General Meeting held on May 26, 2025, where all proposed resolutions were passed. These resolutions included the adoption of financial statements, approval of a final dividend, re-appointment of auditors, re-election of directors, and granting of mandates for share issuance and repurchase, indicating strong shareholder support and strategic direction for the company.