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Town Ray Holdings Limited (1692) AI Stock Analysis
Town Ray Holdings Limited
(HKEX:1692)
The score is supported primarily by balance-sheet strength, low leverage, attractive valuation, and a high dividend yield. These positives are moderated by persistent technical weakness, revenue and margin deterioration, and inconsistent cash generation.
Town Ray Holdings Limited (1692) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 430.80M
- Dividend Yield
- 9.37%
- Average Volume (3M)
- 42.85K
- Price to Earnings (P/E)
- 8.4
- Beta (1Y)
- 0.26
- Revenue Growth
- -10.40%
- EPS Growth
- -42.29%
- Country
- Hong Kong
- Employees
- 1,005
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Furnishings, Fixtures & Appliances
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 inte...
Town Ray Holdings Limited Financial Statement Overview
Summary
A strong balance sheet and low leverage support the score, while recovering cash flow and positive profitability are offset by revenue declines, margin compression, and cash-flow volatility.
Income Statement
72PositiveBalance Sheet
85Very PositiveCash Flow
68Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 653.16M | 672.64M | 703.59M | 704.42M | 823.66M | 763.09M |
| Gross Profit | 169.49M | 179.16M | 231.75M | 245.38M | 256.07M | 217.16M |
| EBITDA | 100.62M | 104.49M | 163.77M | 163.63M | 192.92M | 148.03M |
| Net Income | 51.44M | 62.58M | 107.61M | 122.21M | 134.31M | 106.50M |
Balance Sheet | ||||||
| Total Assets | 569.85M | 517.31M | 554.46M | 477.35M | 581.85M | 608.48M |
| Cash, Cash Equivalents and Short-Term Investments | 77.92M | 103.73M | 75.89M | 187.97M | 149.01M | 145.01M |
| Total Debt | 51.29M | 59.36M | 87.73M | 33.89M | 60.44M | 115.32M |
| Total Liabilities | 229.60M | 177.79M | 199.41M | 132.67M | 231.92M | 276.29M |
| Stockholders Equity | 340.24M | 339.52M | 355.04M | 344.68M | 349.93M | 332.19M |
Cash Flow | ||||||
| Free Cash Flow | 63.56M | 136.49M | -22.14M | 183.13M | 145.16M | -22.34M |
| Operating Cash Flow | 80.07M | 157.98M | 23.11M | 196.70M | 254.50M | 17.27M |
| Investing Cash Flow | -20.16M | -21.13M | -43.43M | -5.41M | -94.19M | -37.34M |
| Financing Cash Flow | -68.59M | -112.29M | -91.20M | -152.00M | -157.15M | -59.85M |
Town Ray Holdings Limited Technical Analysis
Price Trends
Market Momentum
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 1.20 is below the 20-day moving average (MA) of 1.21, below the 50-day MA of 1.24, and below the 200-day MA of 1.42, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 45.14 is Neutral, neither overbought nor oversold. The STOCH value of 77.24 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
Overall Rating
- HK:169272Outperform
HK:009962Neutral
HK:174762Neutral
HK:140151Neutral
HK:092743Neutral
HK:236938Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1692 | 72Outperform | HKD 430.80M | 8.37 | 15.13% | 9.37% | -10.40% | -42.29% |
| HK:0099 | 62Neutral | HKD 598.10M | 13.01 | 1.26% | 3.59% | -9.35% | ― |
| HK:1747 | 62Neutral | HKD 1.99B | 59.87 | 9.42% | 1.40% | -15.02% | -7.20% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| HK:1401 | 51Neutral | HKD 382.50M | 5.33 | 11.38% | ― | 68.79% | 229.17% |
| HK:0927 | 43Neutral | HKD 212.07M | -7.89 | -5.13% | 4.82% | -14.71% | 37.97% |
| HK:2369 | 38Underperform | HKD 177.08M | -1.77 | -5.19% | ― | -16.64% | 55.52% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1692 | Town Ray Holdings Limited | 1.20 | -0.46 | -27.62% | |
| HK:2369 | Coolpad Group | 0.45 | -0.63 | -58.41% | |
| HK:0099 | Wong's International Holdings | 1.25 | -0.00 | -0.32% | |
| HK:0927 | Fujikon Industrial Holdings Limited | 0.41 | -0.24 | -36.64% | |
| HK:1401 | Sprocomm Intelligence Limited | 0.26 | -0.42 | -61.94% | |
| HK:1747 | Home Control International Limited | 3.71 | -2.04 | -35.46% |
Town Ray Holdings Limited Corporate Events
Town Ray Announces Interim Dividend and Sets Key Dates for Shareholders
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 2026...
Town Ray’s Interim Profit Drops as Revenue Slips but Dividend Maintained
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 product...
Town Ray Sets August Board Meeting to Approve Interim Results and Consider Dividend
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 exchang...
Town Ray flags 37% interim profit drop on cost pressures and FX loss
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 reflec...
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.
Date of analysis: Oct 14, 2026