Town Ray Holdings Statistics
Total Valuation
Town Ray Holdings has a market cap or net worth of HKD 915.45 million. The enterprise value is 823.25 million.
Market Cap | 915.45M |
Enterprise Value | 823.25M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
Earnings Date | Nov 22, 2024 |
Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
Town Ray Holdings has 359.00 million shares outstanding.
Shares Outstanding | 359.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 21.77% |
Owned by Institutions (%) | n/a |
Float | 67.19M |
Valuation Ratios
The trailing PE ratio is 10.98.
PE Ratio | 10.98 |
Forward PE | n/a |
PS Ratio | 1.50 |
PB Ratio | 2.71 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 9.87 |
EV / Sales | 1.35 |
EV / EBITDA | 8.24 |
EV / EBIT | 9.61 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 19.20.
Current Ratio | 1.58 |
Quick Ratio | 1.06 |
Debt / Equity | 19.20 |
Debt / EBITDA | 0.65 |
Debt / FCF | n/a |
Interest Coverage | 39.10 |
Financial Efficiency
Return on equity (ROE) is 23.91% and return on invested capital (ROIC) is 13.13%.
Return on Equity (ROE) | 23.91% |
Return on Assets (ROA) | 8.95% |
Return on Capital (ROIC) | 13.13% |
Revenue Per Employee | 559,962 |
Profits Per Employee | 76,585 |
Employee Count | 993 |
Asset Turnover | 1.02 |
Inventory Turnover | 3.91 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.24, so Town Ray Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | -20.00% |
50-Day Moving Average | 2.51 |
200-Day Moving Average | 2.84 |
Relative Strength Index (RSI) | 50.99 |
Average Volume (20 Days) | 133,825 |
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, Town Ray Holdings had revenue of HKD 609.80 million and earned 83.40 million in profits. Earnings per share was 0.23.
Revenue | 609.80M |
Gross Profit | 197.56M |
Operating Income | 85.68M |
Pretax Income | 97.98M |
Net Income | 83.40M |
EBITDA | 99.94M |
EBIT | 85.68M |
Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 157.03 million in cash and 64.84 million in debt, giving a net cash position of 92.20 million or 0.26 per share.
Cash & Cash Equivalents | 157.03M |
Total Debt | 64.84M |
Net Cash | 92.20M |
Net Cash Per Share | 0.26 |
Equity (Book Value) | 337.64M |
Book Value Per Share | 0.94 |
Working Capital | 159.92M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 32.40%, with operating and profit margins of 14.05% and 13.68%.
Gross Margin | 32.40% |
Operating Margin | 14.05% |
Pretax Margin | 16.07% |
Profit Margin | 13.68% |
EBITDA Margin | 16.39% |
EBIT Margin | 14.05% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 10.20%.
Dividend Per Share | 0.26 |
Dividend Yield | 10.20% |
Dividend Growth (YoY) | -23.91% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 10.20% |
Earnings Yield | 9.11% |
FCF Yield | n/a |
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 |