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Total Valuation
Town Ray Holdings Limited has a market cap or net worth of HK$418.23M. The enterprise value is HK$511.87M.
Market CapHK$418.23M
Enterprise ValueHK$511.87M
Share Statistics
Town Ray Holdings Limited has 359,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding359,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Town Ray Holdings Limited’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 14.19%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)14.19%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee669.30K
Profits Per Employee62.27K
Employee Count1,005
Asset Turnover1.30
Inventory Turnover6.31
Valuation Ratios
The current PE Ratio of Town Ray Holdings Limited is 8.1. Town Ray Holdings Limited’s PEG ratio is -0.24.
PE Ratio8.1
PS Ratio0.94
PB Ratio1.87
Price to FCF4.66
Price to Operating Cash Flow5.22
PEG Ratio-0.24
Income Statement
In the last 12 months, Town Ray Holdings Limited had revenue of 672.64M and earned 62.58M in profits. Earnings per share was 0.17.
Revenue672.64M
Gross Profit179.16M
Operating Income68.69M
Pretax Income75.14M
Net Income62.58M
EBITDA104.49M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 80.07M and capital expenditures -16.51M, giving a free cash flow of 63.56M billion.
Operating Cash Flow80.07M
Free Cash Flow63.56M
Free Cash Flow per Share0.18
Dividends & Yields
Town Ray Holdings Limited pays an annual dividend of HK$0.037, resulting in a dividend yield of 9.65%
Dividend Per ShareHK$0.037
Dividend Yield9.65%
Payout Ratio78.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-28.13%
50-Day Moving Average1.24
200-Day Moving Average1.45
Relative Strength Index (RSI)34.84
Average Volume (3m)22.80K
Important Dates
Town Ray Holdings Limited upcoming earnings date is Mar 22, 2027, TBA (Not Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 22, 2027
Ex-Dividend Date―
Financial Position
Town Ray Holdings Limited as a current ratio of 1.97, with Debt / Equity ratio of 15.07%
Current Ratio1.97
Quick Ratio1.47
Debt to Market Cap0.07
Net Debt to EBITDA-0.42
Interest Coverage Ratio23.23
Taxes
In the past 12 months, Town Ray Holdings Limited has paid 12.56M in taxes.
Income Tax12.56M
Effective Tax Rate0.17
Enterprise Valuation
Town Ray Holdings Limited EV to EBITDA ratio is 5.66, with an EV/FCF ratio of 4.33.
EV to Sales0.88
EV to EBITDA5.66
EV to Free Cash Flow4.33
EV to Operating Cash Flow3.74
Balance Sheet
Town Ray Holdings Limited has HK$77.92M in cash and marketable securities with HK$51.29M in debt, giving a net cash position of HK$26.63M billion.
Cash & Marketable SecuritiesHK$77.92M
Total DebtHK$51.29M
Net CashHK$26.63M
Net Cash Per ShareHK$0.07
Tangible Book Value Per ShareHK$0.95
Margins
Gross margin is 25.95%, with operating margin of 10.21%, and net profit margin of 9.30%.
Gross Margin25.95%
Operating Margin10.21%
Pretax Margin11.17%
Net Profit Margin9.30%
EBITDA Margin15.53%
EBIT Margin10.46%
Analyst Forecast
The average price target for Town Ray Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.40%
EPS Growth Forecast-42.29%