Hong Kong
· Delayed Price · Currency is HKD 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 |