Town Ray Holdings Limited (HKG:1692)
Hong Kong
· Delayed Price · Currency is HKD 1.560
0.00 (0.00%)
Apr 28, 2026, 3:03 PM HKT
Town Ray Holdings Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 672.65 | 703.59 | 704.42 | 823.66 | 763.09 | Upgrade
|
| Revenue Growth (YoY) | -4.40% | -0.12% | -14.48% | 7.94% | 40.87% | Upgrade
|
| Cost of Revenue | 493.48 | 471.84 | 459.04 | 561.2 | 542.1 | Upgrade
|
| Gross Profit | 179.16 | 231.75 | 245.38 | 262.46 | 220.99 | Upgrade
|
| Selling, General & Admin | 110.48 | 114.42 | 111.18 | 106.88 | 99.16 | Upgrade
|
| Other Operating Expenses | -1.65 | 3.2 | -0.69 | 1.02 | -0.36 | Upgrade
|
| Operating Expenses | 108.83 | 117.62 | 110.48 | 107.9 | 98.81 | Upgrade
|
| Operating Income | 70.33 | 114.13 | 134.89 | 154.56 | 122.18 | Upgrade
|
| Interest Expense | -2.96 | -2.31 | -2.59 | -3.97 | -0.84 | Upgrade
|
| Interest & Investment Income | 2.2 | 4.74 | 6.13 | 0.88 | 1.24 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.12 | 5.24 | 2.72 | 5.34 | 0.61 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.62 | 8.67 | 5.62 | 4.86 | 2.68 | Upgrade
|
| EBT Excluding Unusual Items | 75.31 | 130.47 | 146.78 | 161.66 | 125.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.07 | -0.04 | -0.02 | -0.63 | - | Upgrade
|
| Asset Writedown | -0.1 | -0.01 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 0 | - | Upgrade
|
| Pretax Income | 75.15 | 130.42 | 146.76 | 161.03 | 125.86 | Upgrade
|
| Income Tax Expense | 12.56 | 22.81 | 24.55 | 26.72 | 19.36 | Upgrade
|
| Net Income | 62.58 | 107.61 | 122.21 | 134.31 | 106.5 | Upgrade
|
| Net Income to Common | 62.58 | 107.61 | 122.21 | 134.31 | 106.5 | Upgrade
|
| Net Income Growth | -41.84% | -11.94% | -9.01% | 26.11% | 2.22% | Upgrade
|
| Shares Outstanding (Basic) | 359 | 359 | 359 | 359 | 359 | Upgrade
|
| Shares Outstanding (Diluted) | 359 | 359 | 359 | 359 | 359 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -5.13% | Upgrade
|
| EPS (Basic) | 0.17 | 0.30 | 0.34 | 0.37 | 0.30 | Upgrade
|
| EPS (Diluted) | 0.17 | 0.30 | 0.34 | 0.37 | 0.30 | Upgrade
|
| EPS Growth | -41.84% | -11.94% | -9.01% | 26.11% | 7.75% | Upgrade
|
| Free Cash Flow | 144.01 | 0.41 | 183.13 | 211.89 | -22.78 | Upgrade
|
| Free Cash Flow Per Share | 0.40 | 0.00 | 0.51 | 0.59 | -0.06 | Upgrade
|
| Dividend Per Share | 0.145 | 0.271 | 0.301 | 0.301 | 0.258 | Upgrade
|
| Dividend Growth | -46.49% | -9.97% | - | 16.67% | 10.73% | Upgrade
|
| Gross Margin | 26.63% | 32.94% | 34.83% | 31.86% | 28.96% | Upgrade
|
| Operating Margin | 10.46% | 16.22% | 19.15% | 18.77% | 16.01% | Upgrade
|
| Profit Margin | 9.30% | 15.29% | 17.35% | 16.31% | 13.96% | Upgrade
|
| Free Cash Flow Margin | 21.41% | 0.06% | 26.00% | 25.73% | -2.99% | Upgrade
|
| EBITDA | 85.5 | 128.39 | 149.21 | 167.01 | 135.95 | Upgrade
|
| EBITDA Margin | 12.71% | 18.25% | 21.18% | 20.28% | 17.82% | Upgrade
|
| D&A For EBITDA | 15.17 | 14.26 | 14.32 | 12.45 | 13.77 | Upgrade
|
| EBIT | 70.33 | 114.13 | 134.89 | 154.56 | 122.18 | Upgrade
|
| EBIT Margin | 10.46% | 16.22% | 19.15% | 18.77% | 16.01% | Upgrade
|
| Effective Tax Rate | 16.72% | 17.49% | 16.73% | 16.59% | 15.38% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.