Town Ray Holdings Limited (HKG:1692)

Town Ray Holdings Statistics

Total Valuation

HKG:1692 has a market cap or net worth of HKD 574.40 million. The enterprise value is 530.12 million.

Market Cap	574.40M
Enterprise Value	530.12M

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	May 29, 2026

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 9.18.

PE Ratio	9.18
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.69
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.47
EV / Sales	0.79
EV / EBITDA	6.27
EV / EBIT	7.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.17.

Current Ratio	1.97
Quick Ratio	1.35
Debt / Equity	0.17
Debt / EBITDA	0.70
Debt / FCF	n/a
Interest Coverage	23.76

Financial Efficiency

Return on equity (ROE) is 18.02% and return on invested capital (ROIC) is 19.82%.

Return on Equity (ROE)	18.02%
Return on Assets (ROA)	8.20%
Return on Invested Capital (ROIC)	19.82%
Return on Capital Employed (ROCE)	19.53%
Weighted Average Cost of Capital (WACC)	4.44%
Revenue Per Employee	631,592
Profits Per Employee	58,763
Employee Count	1,065
Asset Turnover	1.26
Inventory Turnover	5.53

Taxes

In the past 12 months, HKG:1692 has paid 12.56 million in taxes.

Income Tax	12.56M
Effective Tax Rate	16.72%

Stock Price Statistics

The stock price has decreased by -42.03% in the last 52 weeks. The beta is 0.04, so HKG:1692's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-42.03%
50-Day Moving Average	1.73
200-Day Moving Average	1.88
Relative Strength Index (RSI)	39.22
Average Volume (20 Days)	61,200

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 672.65 million and earned 62.58 million in profits. Earnings per share was 0.17.

Revenue	672.65M
Gross Profit	179.16M
Operating Income	70.27M
Pretax Income	75.15M
Net Income	62.58M
EBITDA	84.53M
EBIT	70.27M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 103.64 million in cash and 59.36 million in debt, with a net cash position of 44.28 million or 0.12 per share.

Cash & Cash Equivalents	103.64M
Total Debt	59.36M
Net Cash	44.28M
Net Cash Per Share	0.12
Equity (Book Value)	339.52M
Book Value Per Share	0.95
Working Capital	152.49M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	14.26M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.64%, with operating and profit margins of 10.45% and 9.30%.

Gross Margin	26.64%
Operating Margin	10.45%
Pretax Margin	11.17%
Profit Margin	9.30%
EBITDA Margin	12.57%
EBIT Margin	10.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 9.06%.

Dividend Per Share	0.15
Dividend Yield	9.06%
Dividend Growth (YoY)	-46.49%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.58%
Earnings Yield	10.90%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4