Town Ray Holdings Limited (1692) Financial Statements

0 Followers

Town Ray Holdings Limited Financial Overview

Town Ray Holdings Limited's market cap is currently HK$412.85M. The company's EPS TTM is HK$0.14; its P/E ratio is 7.68; and it has a dividend yield of 10.22%. Town Ray Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	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$ 104.49M	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$ 257.65M	HK$ 16.82M
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 Liabilities to Assets

Balance Sheet >

Town Ray Holdings Limited Cash Flow

Cash Flow >

Town Ray Holdings Limited Forecast EPS vs Actual EPS

Earnings >

Town Ray Holdings Limited financials statements