Town Ray Holdings Limited (HKG:1692)

Town Ray Holdings Statistics

Total Valuation

HKG:1692 has a market cap or net worth of HKD 570.81 million. The enterprise value is 526.26 million.

Market Cap	570.81M
Enterprise Value	526.26M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 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 (%)	21.77%
Owned by Institutions (%)	n/a
Float	67.19M

Valuation Ratios

The trailing PE ratio is 9.12.

PE Ratio	9.12
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.68
P/TBV Ratio	1.68
P/FCF Ratio	3.96
P/OCF Ratio	3.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 3.65.

EV / Earnings	8.41
EV / Sales	0.78
EV / EBITDA	5.04
EV / EBIT	7.48
EV / FCF	3.65

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	1.41
Debt / Equity	0.17
Debt / EBITDA	0.57
Debt / FCF	0.41
Interest Coverage	23.78

Financial Efficiency

Return on equity (ROE) is 18.02% and return on invested capital (ROIC) is 19.86%.

Return on Equity (ROE)	18.02%
Return on Assets (ROA)	8.20%
Return on Invested Capital (ROIC)	19.86%
Return on Capital Employed (ROCE)	19.55%
Weighted Average Cost of Capital (WACC)	4.37%
Revenue Per Employee	665,326
Profits Per Employee	61,902
Employee Count	1,011
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 -33.61% in the last 52 weeks. The beta is 0.03, so HKG:1692's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-33.61%
50-Day Moving Average	1.64
200-Day Moving Average	1.78
Relative Strength Index (RSI)	52.16
Average Volume (20 Days)	17,700

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	70.33M
Pretax Income	75.15M
Net Income	62.58M
EBITDA	85.50M
EBIT	70.33M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 103.91 million in cash and 59.36 million in debt, with a net cash position of 44.55 million or 0.12 per share.

Cash & Cash Equivalents	103.91M
Total Debt	59.36M
Net Cash	44.55M
Net Cash Per Share	0.12
Equity (Book Value)	339.52M
Book Value Per Share	0.95
Working Capital	152.49M

Cash Flow

In the last 12 months, operating cash flow was 158.74 million and capital expenditures -14.73 million, giving a free cash flow of 144.01 million.

Operating Cash Flow	158.74M
Capital Expenditures	-14.73M
Depreciation & Amortization	15.17M
Net Borrowing	-29.37M
Free Cash Flow	144.01M
FCF Per Share	0.40

Margins

Gross margin is 26.64%, with operating and profit margins of 10.46% and 9.30%.

Gross Margin	26.64%
Operating Margin	10.46%
Pretax Margin	11.17%
Profit Margin	9.30%
EBITDA Margin	12.71%
EBIT Margin	10.46%
FCF Margin	21.41%

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	132.51%
Buyback Yield	n/a
Shareholder Yield	9.06%
Earnings Yield	10.96%
FCF Yield	25.23%

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 5.33 and a Piotroski F-Score of 6.

Altman Z-Score	5.33
Piotroski F-Score	6