Town Ray Holdings Limited (1692.HK) HKSE

Currency In HKD

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Valuation

Market Cap635.43M
Enterprise Value591.06M
P/E Ratio8.86
PEG Ratio-0.3
Price/Sales Ratio0.7
Price/Book Ratio1.34
Enterprise/Revenue0.66
Enterprise/EBITDA4.72

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.08
Operating Margin0.1
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Management Effectiveness

Return On Assets0.09
Return On Equity0.15

Income Statement

Revenue672.65M
Revenue/Share1.82
Gross Profit179.16M
EBITDA85.5M
Net Income62.58M
Diluted EPS0.17

Balance Sheet

Total Cash77.92M
Total Cash/Share0.22
Total Debt51.29M
Total Debt/Equity0.15
Current Ratio1.72
Book Value Per Share0.95

Price History

52-Week Change-29.05
52-Week High1.88
52-Week Low1.21
Moving Average 50 Days1.33
Moving Average 200 Days1.58

Statistics

Average Volume38,343
Shares Outstanding359M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.11
Trailing Annual Dividend Yield8.82
Payout Ratio1.61
Last Split FactorN/A
Last Split DateN/A
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