Town Ray Holdings Limited (1692.HK) HKSE

1.72

-0.06(-3.37%)

Updated at October 16 04:09PM

Currency In HKD

Valuation

Market Cap980.07M
Enterprise Value991.9M
P/E Ratio8.33
PEG Ratio-0.25
Price/Sales Ratio1.09
Price/Book Ratio1.87
Enterprise/Revenue1.07
Enterprise/EBITDA6.67

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.13
Operating Margin0.15

Management Effectiveness

Return On Assets0.13
Return On Equity0.22

Income Statement

Revenue703.59M
Revenue/Share1.57
Gross Profit231.75M
EBITDA163.77M
Net Income107.61M
Diluted EPS0.3

Balance Sheet

Total Cash79.11M
Total Cash/Share0.22
Total Debt66.27M
Total Debt/Equity0.2
Current Ratio1.74
Book Value Per Share0.92

Price History

52-Week Change-38.35
52-Week High2.81
52-Week Low1.7
Moving Average 50 Days1.86
Moving Average 200 Days2.36

Statistics

Average Volume60,095
Shares Outstanding359M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.23
Trailing Annual Dividend Yield13.43
Payout Ratio2.04
Last Split FactorN/A
Last Split DateN/A