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 Income Statement
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 |
| 653.16 | 672.65 | 703.59 | 704.42 | 823.66 | 763.09 | |
Revenue Growth | -10.40% | -4.40% | -0.12% | -14.48% | 7.94% | 40.87% |
Cost of Revenue | 478.68 | 493.48 | 471.84 | 459.04 | 561.2 | 542.1 |
Gross Profit | 174.48 | 179.16 | 231.75 | 245.38 | 262.46 | 220.99 |
Selling, General & Admin | 110.56 | 110.48 | 114.42 | 111.18 | 106.88 | 99.16 |
Other Operating Expenses | 6.17 | -1.65 | 3.2 | -0.69 | 1.02 | -0.36 |
Operating Expenses | 116.74 | 108.83 | 117.62 | 110.48 | 107.9 | 98.81 |
Operating Income | 57.74 | 70.33 | 114.13 | 134.89 | 154.56 | 122.18 |
Interest Expense | -2.21 | -2.96 | -2.31 | -2.59 | -3.97 | -0.84 |
Interest & Investment Income | 1.42 | 2.2 | 4.74 | 6.13 | 0.88 | 1.24 |
Currency Exchange Gain (Loss) | -2.57 | 0.12 | 5.24 | 2.72 | 5.34 | 0.61 |
Other Non Operating Income (Expenses) | 7.66 | 5.62 | 8.67 | 5.62 | 4.86 | 2.68 |
EBT Excluding Unusual Items | 62.05 | 75.31 | 130.47 | 146.78 | 161.66 | 125.86 |
Gain (Loss) on Sale of Assets | -0.07 | -0.07 | -0.04 | -0.02 | -0.63 | - |
Asset Writedown | -0.1 | -0.1 | -0.01 | - | - | - |
Other Unusual Items | - | - | - | - | 0 | - |
Pretax Income | 61.89 | 75.15 | 130.42 | 146.76 | 161.03 | 125.86 |
Income Tax Expense | 10.45 | 12.56 | 22.81 | 24.55 | 26.72 | 19.36 |
Net Income | 51.44 | 62.58 | 107.61 | 122.21 | 134.31 | 106.5 |
Net Income to Common | 51.44 | 62.58 | 107.61 | 122.21 | 134.31 | 106.5 |
Net Income Growth | -42.30% | -41.84% | -11.94% | -9.01% | 26.11% | 2.22% |
Shares Outstanding (Basic) | 359 | 359 | 359 | 359 | 359 | 359 |
Shares Outstanding (Diluted) | 359 | 359 | 359 | 359 | 359 | 359 |
Shares Change | - | - | - | - | - | -5.13% |
EPS (Basic) | 0.14 | 0.17 | 0.30 | 0.34 | 0.37 | 0.30 |
EPS (Diluted) | 0.14 | 0.17 | 0.30 | 0.34 | 0.37 | 0.30 |
EPS Growth | -42.30% | -41.84% | -11.94% | -9.01% | 26.11% | 7.75% |
Additional Metrics
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 |
Free Cash Flow | 71.1 | 144.01 | 0.41 | 183.13 | 211.89 | -22.78 |
Free Cash Flow Per Share | 0.20 | 0.40 | 0.00 | 0.51 | 0.59 | -0.06 |
Dividend Per Share | 0.112 | 0.145 | 0.271 | 0.301 | 0.301 | 0.258 |
Dividend Growth | -51.52% | -46.49% | -9.97% | 0% | 16.67% | 10.73% |
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% |
Profit Margin | 7.88% | 9.30% | 15.29% | 17.35% | 16.31% | 13.96% |
Free Cash Flow Margin | 10.89% | 21.41% | 0.06% | 26.00% | 25.73% | -2.99% |
EBITDA | 74.22 | 85.5 | 128.39 | 149.21 | 167.01 | 135.95 |
EBITDA Margin | 11.36% | 12.71% | 18.25% | 21.18% | 20.28% | 17.82% |
D&A For EBITDA | 16.48 | 15.17 | 14.26 | 14.32 | 12.45 | 13.77 |
EBIT | 57.74 | 70.33 | 114.13 | 134.89 | 154.56 | 122.18 |
EBIT Margin | 8.84% | 10.46% | 16.22% | 19.15% | 18.77% | 16.01% |
Effective Tax Rate | 16.89% | 16.72% | 17.49% | 16.73% | 16.59% | 15.38% |