Town Ray Holdings Limited (HKG: 1692)

Town Ray Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	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.