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Town Ray Holdings Limited
(1692)
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Rating:69Neutral
Price Target:
HK$1.50
▼(-15.25% Downside)
Action:Reiterated
Date:07/14/26
The score is primarily supported by solid financial positioning (low leverage and a strong 2025 free-cash-flow rebound) and favorable valuation (moderate P/E and a high dividend yield). Offsetting these positives are clearly weakening margins/profits in 2025 and very bearish technical momentum (extremely low RSI/Stoch and negative MACD), which increases near-term risk.
Positive Factors
Conservative balance sheet
Low and improving leverage gives Town Ray greater financial flexibility as it manages earnings pressure. A debt-to-equity ratio of 0.17 limits balance-sheet strain, preserves capacity to fund operations, and improves resilience through changing business conditions.
Negative Factors
Gross-margin compression
The seven-point gross-margin decline shows that revenue growth is currently translating less efficiently into gross profit. If this compression persists, it can limit operating leverage, reduce funds available for reinvestment, and make earnings more sensitive to further cost or mix changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low and improving leverage gives Town Ray greater financial flexibility as it manages earnings pressure. A debt-to-equity ratio of 0.17 limits balance-sheet strain, preserves capacity to fund operations, and improves resilience through changing business conditions.
Read all positive factors
Town Ray Holdings Limited (1692) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$457.72M
Dividend Yield8.82%
Average Volume (3M)39.27K
Price to Earnings (P/E)8.9
Beta (1Y)0.23
Revenue Growth-10.40%
EPS Growth-42.29%
CountryHK
Employees1,011
SectorTechnology
Sector Strength88
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)0.13
Shares Outstanding359,000,000
10 Day Avg. Volume51,200
30 Day Avg. Volume39,266
Financial Highlights & Ratios
PEG Ratio-0.24
Price to Book (P/B)1.87
Price to Sales (P/S)0.94
P/FCF Ratio4.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Town Ray Holdings Limited Business Overview & Revenue Model
Company Description
Town Ray Holdings Limited, operating through its subsidiaries, specializes in the production and global distribution of electrically powered household appliances. Its market reach extends across Europe, Asia, the United States, and various other i...
Town Ray Holdings Limited Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
82
Very Positive
Cash Flow
70
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 672.64M | 703.59M | 704.42M | 823.66M | 763.09M |
| Gross Profit | 179.16M | 231.75M | 245.38M | 256.07M | 217.16M |
| EBITDA | 85.50M | 163.77M | 163.63M | 192.92M | 148.03M |
| Net Income | 62.58M | 107.61M | 122.21M | 134.31M | 106.50M |
Balance Sheet | |||||
| Total Assets | 517.31M | 554.46M | 477.35M | 581.85M | 608.48M |
| Cash, Cash Equivalents and Short-Term Investments | 103.73M | 75.89M | 187.97M | 149.01M | 145.01M |
| Total Debt | 59.36M | 87.73M | 33.89M | 60.44M | 115.32M |
| Total Liabilities | 177.79M | 199.41M | 132.67M | 231.92M | 276.29M |
| Stockholders Equity | 339.52M | 355.04M | 344.68M | 349.93M | 332.19M |
Cash Flow | |||||
| Free Cash Flow | 136.49M | -22.14M | 183.13M | 145.16M | -22.34M |
| Operating Cash Flow | 157.98M | 23.11M | 196.70M | 254.50M | 17.27M |
| Investing Cash Flow | -21.13M | -43.43M | -5.41M | -94.19M | -37.34M |
| Financing Cash Flow | -112.29M | -91.20M | -152.00M | -157.15M | -59.85M |
Town Ray Holdings Limited Technical Analysis
Negative
1.77
Price Trends
1.30
Negative
1.39
Negative
1.50
Negative
Market Momentum
<0.01
Negative
51.52
Neutral
34.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1692, the sentiment is Negative. The current price of 1.77 is above the 20-day moving average (MA) of 1.25, above the 50-day MA of 1.30, and above the 200-day MA of 1.50, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.52 is Neutral, neither overbought nor oversold. The STOCH value of 34.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1692.
Town Ray Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$457.72M | 8.90 | 15.13% | 8.82% | -10.40% | -42.29% | |
62 Neutral | HK$1.95B | 59.08 | 9.42% | 1.42% | -15.02% | -7.20% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | HK$598.10M | 12.75 | 1.26% | 3.60% | -9.35% | ― | |
50 Neutral | HK$367.50M | 4.97 | 11.38% | ― | 68.79% | 229.17% | |
45 Neutral | HK$229.95M | -8.27 | -5.13% | 4.60% | -14.71% | 37.97% | |
42 Neutral | HK$208.91M | -1.91 | -5.19% | 0.57% | -16.64% | 55.52% |
* Technology Sector Average
HK:1692
Town Ray Holdings Limited
1.28
-0.47
-26.77%
HK:2369
Coolpad Group
0.48
-0.83
-63.36%
HK:0099
Wong's International Holdings
1.23
-0.13
-9.26%
HK:0927
Fujikon Industrial Holdings Limited
0.44
-0.27
-38.12%
HK:1401
Sprocomm Intelligence Limited
0.24
-0.59
-71.57%
HK:1747
Home Control International Limited
3.66
0.06
1.53%
Town Ray Holdings Limited Corporate Events
Town Ray Announces Interim Dividend and Sets Key Dates for Shareholders
Aug 25, 2026
Town Ray Holdings Limited has declared an interim ordinary cash dividend of HKD 0.037 per share for the six months ended 30 June 2026, payable in Hong Kong dollars to shareholders on 24 September 2026. The ex-dividend date is set for 8 September 2...
Town Ray’s Interim Profit Drops as Revenue Slips but Dividend Maintained
Aug 25, 2026
Town Ray Holdings Limited reported interim results for the six months ended 30 June 2026 showing a modest decline in revenue and gross profit, while maintaining a stable gross margin of 24.7%. The company continues to rely on its established produ...
Town Ray Sets August Board Meeting to Approve Interim Results and Consider Dividend
Aug 13, 2026
Town Ray Holdings Limited has scheduled a board meeting for 25 August 2026 to review and approve the unaudited interim results for the six months ended 30 June 2026 and to authorise their release on the company’s and the Hong Kong stock exch...
Town Ray flags 37% interim profit drop on cost pressures and FX loss
Jul 21, 2026
Town Ray Holdings Limited has warned that unaudited net profit attributable to shareholders for the six months ended 30 June 2026 is expected to fall to about HK$18.9 million, down roughly 37.1% from HK$30.1 million a year earlier. The decline ref...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.