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 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 6, 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 |
Market Capitalization | 915 | 1,113 | 732 | 722 | 319 | 276 | |
Market Cap Growth | -13.00% | 51.96% | 1.49% | 125.85% | 15.76% | - | |
Enterprise Value | 823 | 962 | 780 | 576 | 163 | 304 | |
Last Close Price | 2.55 | 2.80 | 1.66 | 1.42 | 0.58 | 0.34 | |
PE Ratio | 10.98 | 8.23 | 4.43 | 4.80 | 2.10 | 1.79 | |
PS Ratio | 1.50 | 1.58 | 0.89 | 0.95 | 0.59 | 0.54 | |
PB Ratio | 2.71 | 3.23 | 2.09 | 2.17 | 1.03 | 0.90 | |
P/FCF Ratio | - | 6.08 | 3.46 | -31.67 | 3.29 | 2.77 | |
P/OCF Ratio | - | 5.66 | 2.84 | 42.89 | 2.74 | 2.61 | |
EV/Sales Ratio | 1.35 | 1.37 | 0.95 | 0.75 | 0.30 | 0.60 | |
EV/EBITDA Ratio | 8.24 | 6.45 | 4.67 | 4.23 | 1.34 | 3.34 | |
EV/EBIT Ratio | 9.61 | 7.13 | 5.04 | 4.71 | 1.46 | 3.68 | |
EV/FCF Ratio | - | 5.25 | 3.68 | -25.27 | 1.68 | 3.05 | |
Debt / Equity Ratio | 0.19 | 0.10 | 0.17 | 0.35 | 0.17 | 0.22 | |
Debt / EBITDA Ratio | 0.65 | 0.21 | 0.33 | 0.78 | 0.39 | 0.65 | |
Debt / FCF Ratio | - | 0.19 | 0.29 | -5.06 | 0.54 | 0.66 | |
Asset Turnover | 1.02 | 1.33 | 1.38 | 1.41 | 1.15 | 1.38 | |
Inventory Turnover | 3.91 | 4.44 | 3.18 | 3.75 | 4.77 | 6.00 | |
Quick Ratio | 1.06 | 2.00 | 1.21 | 1.08 | 1.94 | 2.27 | |
Current Ratio | 1.58 | 2.51 | 1.95 | 2.02 | 2.57 | 2.77 | |
Return on Equity (ROE) | 23.91% | 35.19% | 39.38% | 33.22% | 33.85% | 27.45% | |
Return on Assets (ROA) | 8.95% | 15.92% | 16.23% | 14.10% | 14.72% | 13.94% | |
Return on Capital (ROIC) | 13.13% | 21.37% | 22.52% | 18.89% | 18.95% | 17.59% | |
Earnings Yield | 9.11% | 10.98% | 18.34% | 14.76% | 32.61% | 22.03% | |
FCF Yield | 16.46% | 28.93% | -3.16% | 30.37% | 36.12% | |
Dividend Yield | 10.20% | 10.74% | 18.17% | 18.11% | 40.27% | 31.04% | |
Payout Ratio | 0.00% | 100.76% | 71.63% | 81.57% | 71.25% | - | |
Buyback Yield / Dilution | - | - | 5.13% | -18.66% | -6.30% | |
Total Shareholder Return | 10.20% | 10.74% | 18.17% | 23.24% | 21.61% | 24.74% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.