Town Ray Holdings Limited (1692.HK) HKSE

Currency In HKD

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Valuation

Market Cap635.43M
Enterprise Value591.06M
P/E Ratio11.85
PEG Ratio-0.21
Price/Sales Ratio1.11
Price/Book Ratio1.66
Enterprise/Revenue1.02
Enterprise/EBITDA7.78

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.09
Operating Margin0.11
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Management Effectiveness

Return On Assets0.09
Return On Equity0.14

Income Statement

Revenue672.65M
Revenue/Share1.42
Gross Profit179.16M
EBITDA85.5M
Net Income62.58M
Diluted EPS0.17

Balance Sheet

Total Cash103.73M
Total Cash/Share0.29
Total Debt59.36M
Total Debt/Equity0.17
Current Ratio1.97
Book Value Per Share0.95

Price History

52-Week Change-32.62
52-Week High2.37
52-Week Low1.31
Moving Average 50 Days1.53
Moving Average 200 Days1.68

Statistics

Average Volume14,200
Shares Outstanding359M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.15
Trailing Annual Dividend Yield9.24
Payout Ratio1.74
Last Split FactorN/A
Last Split DateN/A
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