Town Ray Holdings Limited (HKG:1692)
Hong Kong
· Delayed Price · Currency is HKD 1.720
+0.030 (1.78%)
Mar 6, 2026, 11:06 AM HKT
Town Ray Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Market Capitalization | 617 | 980 | 1,113 | 732 | 722 | 319 | Upgrade
|
| Market Cap Growth | -34.35% | -11.94% | 51.96% | 1.49% | 125.85% | 15.76% | Upgrade
|
| Enterprise Value | 605 | 888 | 962 | 780 | 576 | 163 | Upgrade
|
| Last Close Price | 1.72 | 2.46 | 2.53 | 1.50 | 1.29 | 0.52 | Upgrade
|
| PE Ratio | 6.93 | 9.11 | 9.11 | 5.45 | 6.78 | 3.07 | Upgrade
|
| PS Ratio | 0.85 | 1.39 | 1.58 | 0.89 | 0.95 | 0.59 | Upgrade
|
| PB Ratio | 1.87 | 2.76 | 3.23 | 2.09 | 2.17 | 1.03 | Upgrade
|
| P/TBV Ratio | 1.87 | 2.76 | 3.23 | 2.09 | 2.17 | 1.03 | Upgrade
|
| P/FCF Ratio | 7.26 | 2413.97 | 6.08 | 3.46 | - | 3.29 | Upgrade
|
| P/OCF Ratio | 6.30 | 42.41 | 5.66 | 2.84 | 42.89 | 2.74 | Upgrade
|
| EV/Sales Ratio | 0.83 | 1.26 | 1.37 | 0.95 | 0.75 | 0.30 | Upgrade
|
| EV/EBITDA Ratio | 4.71 | 6.92 | 6.45 | 4.67 | 4.24 | 1.34 | Upgrade
|
| EV/EBIT Ratio | 6.32 | 7.78 | 7.13 | 5.04 | 4.71 | 1.46 | Upgrade
|
| EV/FCF Ratio | 7.11 | 2186.88 | 5.25 | 3.68 | - | 1.68 | Upgrade
|
| Debt / Equity Ratio | 0.20 | 0.25 | 0.10 | 0.17 | 0.35 | 0.17 | Upgrade
|
| Debt / EBITDA Ratio | 0.52 | 0.60 | 0.21 | 0.33 | 0.78 | 0.39 | Upgrade
|
| Debt / FCF Ratio | 0.78 | 216.07 | 0.19 | 0.28 | - | 0.54 | Upgrade
|
| Net Debt / Equity Ratio | -0.04 | 0.03 | -0.45 | -0.25 | -0.09 | -0.56 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.12 | 0.09 | -1.03 | -0.53 | -0.22 | -1.42 | Upgrade
|
| Net Debt / FCF Ratio | -0.15 | 28.40 | -0.84 | -0.42 | 1.30 | -1.77 | Upgrade
|
| Asset Turnover | 1.21 | 1.36 | 1.33 | 1.38 | 1.41 | 1.15 | Upgrade
|
| Inventory Turnover | 4.74 | 5.89 | 4.44 | 3.18 | 3.75 | 4.77 | Upgrade
|
| Quick Ratio | 1.09 | 1.32 | 2.00 | 1.21 | 1.08 | 1.94 | Upgrade
|
| Current Ratio | 1.74 | 2.03 | 2.51 | 1.95 | 2.02 | 2.57 | Upgrade
|
| Return on Equity (ROE) | 26.70% | 30.76% | 35.19% | 39.38% | 33.22% | 33.85% | Upgrade
|
| Return on Assets (ROA) | 9.92% | 13.83% | 15.92% | 16.23% | 14.10% | 14.72% | Upgrade
|
| Return on Invested Capital (ROIC) | 24.73% | 33.80% | 49.72% | 45.73% | 47.02% | 71.49% | Upgrade
|
| Return on Capital Employed (ROCE) | 26.80% | 29.30% | 38.70% | 41.70% | 33.90% | 35.60% | Upgrade
|
| Earnings Yield | 14.44% | 10.98% | 10.98% | 18.34% | 14.76% | 32.61% | Upgrade
|
| FCF Yield | 13.78% | 0.04% | 16.46% | 28.93% | -3.16% | 30.37% | Upgrade
|
| Dividend Yield | 13.43% | 10.99% | 11.90% | 20.12% | 20.06% | 44.60% | Upgrade
|
| Payout Ratio | 169.94% | 87.07% | 100.76% | 71.63% | 81.57% | 71.25% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | 5.13% | -18.66% | Upgrade
|
| Total Shareholder Return | 13.43% | 10.99% | 11.90% | 20.12% | 25.19% | 25.94% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.