Town Ray Holdings Limited (HK:1692)
:1692
Top Page
Town Ray Holdings Limited
(1692)
Select Model
Select Model
Rating:61Neutral
Price Target:
HK$2.50
▲(41.24% Upside)
Action:ReiteratedDate:10/25/25
Town Ray Holdings Limited receives an overall stock score of 61, primarily driven by mixed financial performance with strong balance sheet metrics but significant cash flow concerns. Attractive valuation metrics, with a low P/E ratio and high dividend yield, provide a positive offset, while bearish technical indicators reflect a persistent downtrend, contributing to a cautious outlook.
Positive Factors
Product Innovation
Town Ray Holdings' focus on innovation and updating product offerings to meet consumer demands positions it well for long-term growth in the competitive consumer electronics market.
Negative Factors
Revenue Decline
Declining revenue over recent years could signal challenges in market demand or competitive pressures, potentially impacting future growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Product Innovation
Town Ray Holdings' focus on innovation and updating product offerings to meet consumer demands positions it well for long-term growth in the competitive consumer electronics market.
Read all positive factors
Town Ray Holdings Limited (1692) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$592.35M
Dividend Yield12.91%
Average Volume (3M)33.20K
Price to Earnings (P/E)10.2
Beta (1Y)0.26
Revenue Growth19.54%
EPS Growth6.89%
CountryHK
Employees1,075
SectorTechnology
Sector Strength88
IndustryConsumer Electronics
Share Statistics
EPS (TTM)0.09
Shares Outstanding359,000,000
10 Day Avg. Volume23,400
30 Day Avg. Volume33,200
Financial Highlights & Ratios
PEG Ratio-0.77
Price to Book (P/B)2.76
Price to Sales (P/S)1.39
P/FCF Ratio-44.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Town Ray Holdings Limited Business Overview & Revenue Model
Company Description
Town Ray Holdings Limited, together with its subsidiaries, manufactures and sells electrothermic household appliances in Europe, Asia, the United States, and internationally. It offers garment care appliances, such as steam generator irons, garmen...
How the Company Makes Money
Town Ray Holdings Limited generates revenue through multiple streams, primarily from the sale of consumer products such as electronics and home appliances. The company profits from both direct retail sales and wholesale distribution to various ret...
Town Ray Holdings Limited Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
75
Positive
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 565.31M | 703.59M | 704.42M | 823.66M | 763.09M | 541.70M |
| Gross Profit | 171.47M | 231.75M | 245.38M | 256.07M | 217.16M | 180.55M |
| EBITDA | 90.66M | 163.77M | 163.63M | 192.92M | 148.03M | 145.50M |
| Net Income | 74.11M | 107.61M | 122.21M | 134.31M | 106.50M | 104.19M |
Balance Sheet | ||||||
| Total Assets | 557.57M | 554.46M | 477.35M | 581.85M | 608.48M | 474.89M |
| Cash, Cash Equivalents and Short-Term Investments | 79.11M | 75.89M | 187.97M | 149.01M | 145.01M | 225.05M |
| Total Debt | 66.27M | 87.73M | 33.89M | 60.44M | 115.32M | 52.17M |
| Total Liabilities | 227.44M | 199.41M | 132.67M | 231.92M | 276.29M | 165.91M |
| Stockholders Equity | 330.12M | 355.04M | 344.68M | 349.93M | 332.19M | 308.98M |
Cash Flow | ||||||
| Free Cash Flow | 77.51M | -22.14M | 183.13M | 145.16M | -22.34M | 97.57M |
| Operating Cash Flow | 97.74M | 23.11M | 196.70M | 254.50M | 17.27M | 117.35M |
| Investing Cash Flow | -16.36M | -43.43M | -5.41M | -94.19M | -37.34M | -18.63M |
| Financing Cash Flow | -161.12M | -91.20M | -152.00M | -157.15M | -59.85M | -124.22M |
Town Ray Holdings Limited Technical Analysis
Negative
1.77
Price Trends
1.72
Negative
1.75
Negative
1.85
Negative
Market Momentum
-0.03
Negative
46.32
Neutral
82.76
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1692, the sentiment is Negative. The current price of 1.77 is above the 20-day moving average (MA) of 1.66, above the 50-day MA of 1.72, and below the 200-day MA of 1.85, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 46.32 is Neutral, neither overbought nor oversold. The STOCH value of 82.76 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1692.
Town Ray Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | HK$592.35M | 10.15 | 14.20% | 12.91% | 19.54% | 6.89% | |
54 Neutral | HK$260.61M | -22.59 | -11.38% | 8.70% | -16.95% | -461.16% | |
54 Neutral | HK$1.31B | 21.97 | 4.73% | ― | -0.54% | -46.27% | |
54 Neutral | HK$2.40B | 38.27 | 19.27% | 0.50% | 11.29% | 40.42% | |
45 Neutral | HK$3.21B | 18.36 | -177.99% | ― | ― | ― | |
43 Neutral | HK$583.75M | -3.68 | -4.86% | 4.61% | 0.48% | -86.42% |
* Technology Sector Average
HK:1692
Town Ray Holdings Limited
1.65
-0.56
-25.34%
HK:0099
Wong's International Holdings
1.22
0.22
22.00%
HK:0167
IDT International Limited
6.18
3.93
174.67%
HK:0927
Fujikon Industrial Holdings Limited
0.51
-0.04
-7.61%
HK:1401
Sprocomm Intelligence Limited
0.87
-0.23
-20.91%
HK:1747
Home Control International Limited
4.49
4.02
855.32%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.