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Town Ray Holdings Limited (1692) Financial Statements

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Town Ray Holdings Limited Financial Overview

Town Ray Holdings Limited's market cap is currently HK$455.93M. The company's EPS TTM is HK$0.1325; its P/E ratio is 8.83; and it has a dividend yield of 8.89%. Town Ray Holdings Limited is scheduled to report earnings on August 25, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 672.64M	HK$ 703.59M	HK$ 704.42M	HK$ 823.66M	HK$ 763.09M
Gross Profit	HK$ 179.16M	HK$ 231.75M	HK$ 245.38M	HK$ 256.07M	HK$ 217.16M
Operating Income	HK$ 68.69M	HK$ 117.33M	HK$ 134.20M	HK$ 154.56M	HK$ 122.18M
EBITDA	HK$ 85.50M	HK$ 163.77M	HK$ 163.63M	HK$ 192.92M	HK$ 148.03M
Net Income	HK$ 62.58M	HK$ 107.61M	HK$ 122.21M	HK$ 134.31M	HK$ 106.50M
Balance Sheet
Cash & Short-Term Investments	HK$ 103.73M	HK$ 75.89M	HK$ 187.97M	HK$ 149.01M	HK$ 145.01M
Total Assets	HK$ 517.31M	HK$ 554.46M	HK$ 477.35M	HK$ 581.85M	HK$ 608.48M
Total Debt	HK$ 59.36M	HK$ 87.73M	HK$ 33.89M	HK$ 60.44M	HK$ 115.32M
Net Debt	HK$ -44.37M	HK$ 11.83M	HK$ -153.83M	HK$ -6.95M	HK$ -29.69M
Total Liabilities	HK$ 177.79M	HK$ 199.41M	HK$ 132.67M	HK$ 231.92M	HK$ 276.29M
Stockholders' Equity	HK$ 339.52M	HK$ 355.04M	HK$ 344.68M	HK$ 349.93M	HK$ 332.19M
Cash Flow
Free Cash Flow	HK$ 136.49M	HK$ -22.14M	HK$ 183.13M	HK$ 145.16M	HK$ -22.34M
Operating Cash Flow	HK$ 157.98M	HK$ 23.11M	HK$ 196.70M	HK$ 254.50M	HK$ 17.27M
Investing Cash Flow	HK$ -21.13M	HK$ -43.43M	HK$ -5.41M	HK$ -94.19M	HK$ -37.34M
Financing Cash Flow	HK$ -112.29M	HK$ -91.20M	HK$ -152.00M	HK$ -157.15M	HK$ -59.85M

Currency in HKD

Town Ray Holdings Limited Earnings and Revenue History

Income Statement >

Town Ray Holdings Limited Debt to Assets

Balance Sheet >

Town Ray Holdings Limited Cash Flow

Cash Flow >

Town Ray Holdings Limited Forecast EPS vs Actual EPS

Earnings >