Town Ray Holdings Ltd is a developer, designer, manufacturer, and supplier of electrothermic household appliances mainly to overseas markets. The electrothermic household products can be grouped into two categories, namely garment care appliances, including steam generator irons, garment steamers, and steam irons; and cooking appliances, including coffee machines, steam cooking appliances, and other cooking appliances. The company's products are mainly sold to overseas markets, including Germany, France, the United Kingdom, and the Netherlands.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	5.54
Equity-to-Asset	0.72
Debt-to-Equity	0.1
Debt-to-EBITDA	0.23
Interest Coverage	51.93
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.8	Distress Grey Safe
Beneish M-Score	-3.3	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.8
	3-Year EBITDA Growth Rate	18.2
	3-Year EPS without NRI Growth Rate	25.1
	3-Year FCF Growth Rate	9.7
	3-Year Book Growth Rate	8.4

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	22.46
	9-Day RSI	32.77
	14-Day RSI	34.68
	6-1 Month Momentum %	-15.45
	12-1 Month Momentum %	-12.81

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.51
	Quick Ratio	2.04
	Cash Ratio	1.45
	Days Inventory	80.17
	Days Sales Outstanding	41.37
	Days Payable	49.09

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	12.12
	Dividend Payout Ratio	1.01
	Forward Dividend Yield %	10.67
	5-Year Yield-on-Cost %	12.12
	3-Year Average Share Buyback Ratio	3.5
	Shareholder Yield %	19.4

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	34.83
	Operating Margin %	19.07
	Net Margin %	17.35
	FCF Margin %	43.37
	ROE %	34.76
	ROA %	22.79
	ROIC %	49.45
	ROC (Joel Greenblatt) %	70.71
	ROCE %	41.12
	Years of Profitability over Past 10-Year	7

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.32
	PE Ratio without NRI	8.32
	Price-to-Owner-Earnings	4.75
	PEG Ratio	0.31
	PS Ratio	1.45
	PB Ratio	2.95
	Price-to-Tangible-Book	2.95
	Price-to-Free-Cash-Flow	3.33
	Price-to-Operating-Cash-Flow	3.14
	EV-to-EBIT	5.65
	EV-to-EBITDA	5.65
	EV-to-Revenue	1.2
	EV-to-FCF	2.76
	Price-to-Peter-Lynch-Fair-Value	0.3
	Price-to-Graham-Number	1.04
	Price-to-Net-Current-Asset-Value	5.34
	Price-to-Net-Cash	18.87
	Earnings Yield (Greenblatt) %	17.7
	FCF Yield %	30.07
	Forward Rate of Return (Yacktman) %	26.76

Financials

Annual Quarterly TTM

HKSE:01692's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Town Ray Holdings Ltd Executives

Details

GF Value: HK$2.56

HKSE:01692

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with 01692. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	704.417
	EPS (TTM) (HK$)	0.34
	Beta	0.03
	Volatility %	21.42
	14-Day RSI	34.68
	14-Day ATR (HK$)	0.043981
	20-Day SMA (HK$)	2.834
	12-1 Month Momentum %	-12.81
	52-Week Range (HK$)	2.65 - 3.48
	Shares Outstanding (Mil)	359

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Town Ray Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Town Ray Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

Town Ray Holdings Ltd Frequently Asked Questions

What is Town Ray Holdings Ltd(HKSE:01692)'s stock price today?

The current price of HKSE:01692 is HK$2.83. The 52 week high of HKSE:01692 is HK$3.48 and 52 week low is HK$2.65.

When is next earnings date of Town Ray Holdings Ltd(HKSE:01692)?

The next earnings date of Town Ray Holdings Ltd(HKSE:01692) is .

Does Town Ray Holdings Ltd(HKSE:01692) pay dividends? If so, how much?

The Dividend Yield % of Town Ray Holdings Ltd(HKSE:01692) is 12.12% (As of Today), Highest Dividend Payout Ratio of Town Ray Holdings Ltd(HKSE:01692) was 1.01. The lowest was 0.71. And the median was 0.72. The Forward Dividend Yield % of Town Ray Holdings Ltd(HKSE:01692) is 10.67%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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