Town Ray Holdings Limited (HKG: 1692)
Hong Kong
· Delayed Price · Currency is HKD 2.560
+0.060 (2.40%)
Sep 9, 2024, 10:11 AM HKT
Town Ray Holdings Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 609.8 | 704.42 | 823.66 | 763.09 | 541.7 | 510.2 | Upgrade
|
| Revenue Growth (YoY) | -24.07% | -14.48% | 7.94% | 40.87% | 6.17% | 36.61% | Upgrade
|
| Cost of Revenue | 412.24 | 459.04 | 561.2 | 542.1 | 357.66 | 331.67 | Upgrade
|
| Gross Profit | 197.56 | 245.38 | 262.46 | 220.99 | 184.04 | 178.53 | Upgrade
|
| Selling, General & Admin | 111.63 | 111.18 | 106.88 | 99.16 | 73.38 | 95.59 | Upgrade
|
| Other Operating Expenses | 0.25 | -0.69 | 1.02 | -0.36 | -0.57 | 0.48 | Upgrade
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| Operating Expenses | 111.88 | 110.48 | 107.9 | 98.81 | 72.81 | 96.07 | Upgrade
|
| Operating Income | 85.68 | 134.89 | 154.56 | 122.18 | 111.23 | 82.46 | Upgrade
|
| Interest Expense | -2.19 | -2.59 | -3.97 | -0.84 | -1.66 | -3.27 | Upgrade
|
| Interest & Investment Income | 6.99 | 6.13 | 0.88 | 1.24 | 2.19 | 1.25 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.64 | 2.72 | 5.34 | 0.61 | 5.66 | -2.45 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.88 | 5.62 | 4.86 | 2.68 | 5.32 | 2.9 | Upgrade
|
| EBT Excluding Unusual Items | 98 | 146.78 | 161.66 | 125.86 | 122.74 | 80.89 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0.02 | -0.63 | - | - | -0.02 | Upgrade
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| Other Unusual Items | - | - | 0 | - | - | - | Upgrade
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| Pretax Income | 97.98 | 146.76 | 161.03 | 125.86 | 122.74 | 80.88 | Upgrade
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| Income Tax Expense | 14.58 | 24.55 | 26.72 | 19.36 | 18.55 | 20.07 | Upgrade
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| Net Income | 83.4 | 122.21 | 134.31 | 106.5 | 104.19 | 60.81 | Upgrade
|
| Net Income to Common | 83.4 | 122.21 | 134.31 | 106.5 | 104.19 | 60.81 | Upgrade
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| Net Income Growth | -48.00% | -9.01% | 26.11% | 2.22% | 71.34% | 59.86% | Upgrade
|
| Shares Outstanding (Basic) | 359 | 359 | 359 | 359 | 378 | 319 | Upgrade
|
| Shares Outstanding (Diluted) | 359 | 359 | 359 | 359 | 378 | 319 | Upgrade
|
| Shares Change (YoY) | - | - | - | -5.13% | 18.66% | 6.30% | Upgrade
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| EPS (Basic) | 0.23 | 0.34 | 0.37 | 0.30 | 0.28 | 0.19 | Upgrade
|
| EPS (Diluted) | 0.23 | 0.34 | 0.37 | 0.30 | 0.28 | 0.19 | Upgrade
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| EPS Growth | -48.00% | -9.01% | 26.11% | 7.75% | 44.39% | 50.39% | Upgrade
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| Free Cash Flow | - | 183.13 | 211.89 | -22.78 | 97.04 | 99.7 | Upgrade
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| Free Cash Flow Per Share | - | 0.51 | 0.59 | -0.06 | 0.26 | 0.31 | Upgrade
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| Dividend Per Share | 0.261 | 0.301 | 0.301 | 0.258 | 0.233 | 0.106 | Upgrade
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| Dividend Growth | -23.91% | 0% | 16.67% | 10.73% | 119.81% | - | Upgrade
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| Gross Margin | 32.40% | 34.83% | 31.87% | 28.96% | 33.97% | 34.99% | Upgrade
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| Operating Margin | 14.05% | 19.15% | 18.76% | 16.01% | 20.53% | 16.16% | Upgrade
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| Profit Margin | 13.68% | 17.35% | 16.31% | 13.96% | 19.23% | 11.92% | Upgrade
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| Free Cash Flow Margin | - | 26.00% | 25.73% | -2.99% | 17.91% | 19.54% | Upgrade
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| EBITDA | 99.94 | 149.21 | 167.01 | 135.95 | 121.03 | 90.94 | Upgrade
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| EBITDA Margin | 16.39% | 21.18% | 20.28% | 17.82% | 22.34% | 17.82% | Upgrade
|
| D&A For EBITDA | 14.26 | 14.32 | 12.45 | 13.77 | 9.8 | 8.48 | Upgrade
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| EBIT | 85.68 | 134.89 | 154.56 | 122.18 | 111.23 | 82.46 | Upgrade
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| EBIT Margin | 14.05% | 19.15% | 18.76% | 16.01% | 20.53% | 16.16% | Upgrade
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| Effective Tax Rate | 14.88% | 16.73% | 16.59% | 15.38% | 15.11% | 24.81% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.