Town Ray Holdings Limited (HKG:1692)
Hong Kong · Delayed Price · Currency is HKD 1.240
-0.020 (-1.59%)
Oct 2, 2026, 4:08 PM HKT
Town Ray Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 653.16 | 672.65 | 703.59 | 704.42 | 823.66 | 763.09 |
Revenue Growth | -2.90% | -4.40% | -0.12% | -14.48% | 7.94% | 40.87% |
Gross Profit Gross Profit Growth | 174.48 | 179.16 | 231.75 | 245.38 | 262.46 | 220.99 |
Operating Income Operating Income Growth | 57.74 | 70.33 | 114.13 | 134.89 | 154.56 | 122.18 |
Net Income Net Income Growth | 51.44 | 62.58 | 107.61 | 122.21 | 134.31 | 106.5 |
Earnings Per Share EPS Growth | 0.14 | 0.17 | 0.30 | 0.34 | 0.37 | 0.30 |
EPS Growth | -17.81% | -41.84% | -11.94% | -9.01% | 26.11% | 7.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Europe Europe Growth | 537.61 | 545.06 | 617.27 | 617.32 | 743.51 | 676.47 |
Asia Asia Growth | 92.29 | 107.65 | 64.83 | 70.73 | 54.04 | 41.1 |
United States United States Growth | 8.55 | 4.58 | 11.11 | 13.07 | 20.11 | 43.26 |
Others Others Growth | 14.73 | 15.36 | 10.38 | 3.3 | 6 | 2.26 |
Total Total Growth | 653.16 | 672.65 | 703.59 | 704.42 | 823.66 | 763.09 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 77.82 | 103.91 | 76.2 | 187.98 | 149.16 | 144.92 |
Total Debt Total Debt Growth | 51.29 | 59.36 | 87.73 | 33.89 | 60.44 | 115.32 |
Net Cash (Debt) Net Cash Growth | 26.54 | 44.55 | -11.53 | 154.09 | 88.71 | 29.61 |
Net Cash Growth | -40.44% | - | - | 73.69% | 199.65% | -82.77% |
Net Cash Per Share Net Cash Per Share Growth | 0.07 | 0.12 | -0.03 | 0.43 | 0.25 | 0.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 80.86 | 158.74 | 23.11 | 196.7 | 257.65 | 16.82 |
Capital Expenditures CapEx Growth | -9.76 | -14.73 | -22.7 | -13.57 | -45.76 | -39.61 |
Free Cash Flow Free Cash Flow Growth | 71.1 | 144.01 | 0.41 | 183.13 | 211.89 | -22.78 |
Free Cash Flow Growth | -50.63% | 35370.20% | -99.78% | -13.58% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.71% | 26.63% | 32.94% | 34.83% | 31.86% | 28.96% |
Operating Margin | 8.84% | 10.46% | 16.22% | 19.15% | 18.77% | 16.01% |
Pretax Margin | 9.48% | 11.17% | 18.54% | 20.83% | 19.55% | 16.49% |
Profit Margin | 7.88% | 9.30% | 15.29% | 17.35% | 16.31% | 13.96% |
FCF Margin | 10.89% | 21.41% | 0.06% | 26.00% | 25.73% | -2.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.112 | 0.145 | 0.271 | 0.301 | 0.301 | 0.258 |
Dividend Per Share Growth | -51.52% | -46.49% | -9.97% | 0% | 16.67% | 10.73% |
Dividend Yield | 9.03% | 8.84% | 11.87% | 12.84% | 21.73% | 21.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.65 | 10.15 | 9.11 | 9.11 | 5.45 | 6.78 |
P/FCF Ratio | 6.26 | 4.41 | 2413.97 | 6.08 | 3.46 | - |
PS Ratio | 0.68 | 0.95 | 1.39 | 1.58 | 0.89 | 0.95 |