Town Ray Holdings Limited (1692.HK) HKSE

Currency In HKD

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Valuation

Market Cap635.43M
Enterprise Value591.06M
P/E Ratio7.92
PEG Ratio-0.26
Price/Sales Ratio0.62
Price/Book Ratio1.2
Enterprise/Revenue0.58
Enterprise/EBITDA3.78

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
EBITDA104.49M
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-36.94
52-Week High1.82
52-Week Low1.06
Moving Average 50 Days1.22
Moving Average 200 Days1.47

Statistics

Average Volume13,468
Shares Outstanding359M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.11
Trailing Annual Dividend Yield9.87
Payout Ratio1.01
Last Split FactorN/A
Last Split DateN/A
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