Town Ray Holdings Limited (HKG:1692)

Town Ray Holdings Statistics

Total Valuation

HKG:1692 has a market cap or net worth of HKD 628.25 million. The enterprise value is 615.41 million.

Market Cap	628.25M
Enterprise Value	615.41M

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

HKG:1692 has 359.00 million shares outstanding.

Current Share Class	359.00M
Shares Outstanding	359.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.05.

PE Ratio	7.05
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.90
P/TBV Ratio	1.90
P/FCF Ratio	7.38
P/OCF Ratio	6.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 7.23.

EV / Earnings	6.90
EV / Sales	0.84
EV / EBITDA	4.80
EV / EBIT	6.43
EV / FCF	7.23

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.20.

Current Ratio	1.74
Quick Ratio	1.09
Debt / Equity	0.20
Debt / EBITDA	0.52
Debt / FCF	0.78
Interest Coverage	31.78

Financial Efficiency

Return on equity (ROE) is 26.70% and return on invested capital (ROIC) is 24.73%.

Return on Equity (ROE)	26.70%
Return on Assets (ROA)	9.92%
Return on Invested Capital (ROIC)	24.73%
Return on Capital Employed (ROCE)	26.75%
Weighted Average Cost of Capital (WACC)	5.20%
Revenue Per Employee	684,465
Profits Per Employee	83,705
Employee Count	1,065
Asset Turnover	1.21
Inventory Turnover	4.74

Taxes

In the past 12 months, HKG:1692 has paid 19.54 million in taxes.

Income Tax	19.54M
Effective Tax Rate	17.98%

Stock Price Statistics

The stock price has decreased by -34.94% in the last 52 weeks. The beta is 0.20, so HKG:1692's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-34.94%
50-Day Moving Average	1.78
200-Day Moving Average	2.04
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	16,859

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1692 had revenue of HKD 728.96 million and earned 89.15 million in profits. Earnings per share was 0.25.

Revenue	728.96M
Gross Profit	211.87M
Operating Income	95.65M
Pretax Income	108.68M
Net Income	89.15M
EBITDA	109.42M
EBIT	95.65M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 79.11 million in cash and 66.27 million in debt, with a net cash position of 12.84 million or 0.04 per share.

Cash & Cash Equivalents	79.11M
Total Debt	66.27M
Net Cash	12.84M
Net Cash Per Share	0.04
Equity (Book Value)	330.12M
Book Value Per Share	0.92
Working Capital	148.31M

Cash Flow

In the last 12 months, operating cash flow was 97.94 million and capital expenditures -12.86 million, giving a free cash flow of 85.08 million.

Operating Cash Flow	97.94M
Capital Expenditures	-12.86M
Free Cash Flow	85.08M
FCF Per Share	0.24

Margins

Gross margin is 29.06%, with operating and profit margins of 13.12% and 12.23%.

Gross Margin	29.06%
Operating Margin	13.12%
Pretax Margin	14.91%
Profit Margin	12.23%
EBITDA Margin	15.01%
EBIT Margin	13.12%
FCF Margin	11.67%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 13.20%.

Dividend Per Share	0.23
Dividend Yield	13.20%
Dividend Growth (YoY)	-11.49%
Years of Dividend Growth	n/a
Payout Ratio	169.94%
Buyback Yield	n/a
Shareholder Yield	13.20%
Earnings Yield	14.19%
FCF Yield	13.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1692 has an Altman Z-Score of 5.12 and a Piotroski F-Score of 4.

Altman Z-Score	5.12
Piotroski F-Score	4