Town Ray Holdings Limited (HKG:1692)
Hong Kong · Delayed Price · Currency is HKD 1.600
0.00 (0.00%)
May 29, 2026, 6:10 PM HKT
Town Ray Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 29, 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 |
| 574 | 635 | 980 | 1,113 | 732 | 722 | |
Market Cap Growth | -33.61% | -35.16% | -11.94% | 51.96% | 1.49% | 125.85% |
Enterprise Value | 530 | 623 | 888 | 962 | 780 | 576 |
Last Close Price | 1.60 | 1.69 | 2.35 | 2.41 | 1.43 | 1.23 |
PE Ratio | 9.18 | 10.15 | 9.11 | 9.11 | 5.45 | 6.78 |
PS Ratio | 0.85 | 0.95 | 1.39 | 1.58 | 0.89 | 0.95 |
PB Ratio | 1.69 | 1.87 | 2.76 | 3.23 | 2.09 | 2.17 |
P/TBV Ratio | 1.69 | 1.87 | 2.76 | 3.23 | 2.09 | 2.17 |
P/FCF Ratio | 3.99 | 4.41 | 2413.97 | 6.08 | 3.46 | - |
P/OCF Ratio | 3.62 | 4.00 | 42.41 | 5.66 | 2.84 | 42.89 |
EV/Sales Ratio | 0.79 | 0.93 | 1.26 | 1.37 | 0.95 | 0.75 |
EV/EBITDA Ratio | 5.07 | 7.28 | 6.92 | 6.45 | 4.67 | 4.24 |
EV/EBIT Ratio | 7.53 | 8.85 | 7.78 | 7.13 | 5.04 | 4.71 |
EV/FCF Ratio | 3.68 | 4.32 | 2186.88 | 5.25 | 3.68 | - |
Debt / Equity Ratio | 0.18 | 0.18 | 0.25 | 0.10 | 0.17 | 0.35 |
Debt / EBITDA Ratio | 0.57 | 0.57 | 0.60 | 0.21 | 0.33 | 0.78 |
Debt / FCF Ratio | 0.41 | 0.41 | 216.07 | 0.19 | 0.28 | - |
Net Debt / Equity Ratio | -0.13 | -0.13 | 0.03 | -0.45 | -0.25 | -0.09 |
Net Debt / EBITDA Ratio | -0.52 | -0.52 | 0.09 | -1.03 | -0.53 | -0.22 |
Net Debt / FCF Ratio | -0.31 | -0.31 | 28.40 | -0.84 | -0.42 | 1.30 |
Asset Turnover | 1.25 | 1.25 | 1.36 | 1.33 | 1.38 | 1.41 |
Inventory Turnover | 5.53 | 5.53 | 5.89 | 4.44 | 3.18 | 3.75 |
Quick Ratio | 1.41 | 1.41 | 1.32 | 2.00 | 1.21 | 1.08 |
Current Ratio | 1.97 | 1.97 | 2.03 | 2.51 | 1.95 | 2.02 |
Return on Equity (ROE) | 18.02% | 18.02% | 30.76% | 35.19% | 39.38% | 33.22% |
Return on Assets (ROA) | 8.20% | 8.20% | 13.83% | 15.92% | 16.23% | 14.10% |
Return on Invested Capital (ROIC) | 19.86% | 17.71% | 33.80% | 49.72% | 45.73% | 47.02% |
Return on Capital Employed (ROCE) | 19.60% | 19.60% | 29.30% | 38.70% | 41.70% | 33.90% |
Earnings Yield | 10.90% | 9.85% | 10.98% | 10.98% | 18.34% | 14.76% |
FCF Yield | 25.07% | 22.66% | 0.04% | 16.46% | 28.93% | -3.16% |
Dividend Yield | 9.06% | 8.60% | 11.54% | 12.48% | 21.11% | 21.05% |
Payout Ratio | 132.51% | 132.51% | 87.07% | 100.76% | 71.63% | 81.57% |
Buyback Yield / Dilution | - | - | - | - | - | 5.13% |
Total Shareholder Return | 9.06% | 8.60% | 11.54% | 12.48% | 21.11% | 26.18% |