Business Description
Town Ray Holdings Ltd
ISIN : KYG8973U1022
Total Employee Number:
1,011Compare
Compare
Traded in other countries / regions
01692.Hong Kong IPO Date
2019-10-25Description
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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.75 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 0.76 | |||||
Interest Coverage | 23.83 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.11 | |||||
Beneish M-Score | -3.41 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.5 | |||||
3-Year EBITDA Growth Rate | -16.5 | |||||
3-Year EPS without NRI Growth Rate | -23 | |||||
3-Year FCF Growth Rate | -2.6 | |||||
3-Year Book Growth Rate | -1 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 6.06 | |||||
9-Day RSI | 17.22 | |||||
14-Day RSI | 23.58 | |||||
3-1 Month Momentum % | -17.5 | |||||
6-1 Month Momentum % | -25.84 | |||||
12-1 Month Momentum % | -31.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.97 | |||||
Quick Ratio | 1.47 | |||||
Cash Ratio | 0.66 | |||||
Days Inventory | 69.4 | |||||
Days Sales Outstanding | 69.3 | |||||
Days Payable | 59.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 11.98 | |||||
Dividend Payout Ratio | 1.36 | |||||
3-Year Dividend Growth Rate | -4.8 | |||||
Forward Dividend Yield % | 11.98 | |||||
5-Year Yield-on-Cost % | 14.51 | |||||
Shareholder Yield % | 15.08 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 26.64 | |||||
Operating Margin % | 10.48 | |||||
Net Margin % | 9.3 | |||||
EBITDA Margin % | 11.61 | |||||
FCF Margin % | 20.4 | |||||
OCF Margin % | 23.6 | |||||
ROE % | 18.32 | |||||
ROA % | 11.52 | |||||
ROIC % | 16.41 | |||||
3-Year ROIIC % | 698.46 | |||||
ROC (Joel Greenblatt) % | 25.12 | |||||
ROCE % | 21.18 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.91 | |||||
PE Ratio without NRI | 7.12 | |||||
Shiller PE Ratio | 5.04 | |||||
Price-to-Owner-Earnings | 3.45 | |||||
PS Ratio | 0.65 | |||||
PB Ratio | 1.27 | |||||
Price-to-Tangible-Book | 1.27 | |||||
Price-to-Free-Cash-Flow | 3.17 | |||||
Price-to-Operating-Cash-Flow | 2.74 | |||||
EV-to-EBIT | 4.99 | |||||
EV-to-EBITDA | 4.99 | |||||
EV-to-Revenue | 0.58 | |||||
EV-to-FCF | 2.84 | |||||
Price-to-GF-Value | 0.48 | |||||
Price-to-Projected-FCF | 0.39 | |||||
Price-to-Graham-Number | 0.64 | |||||
| Price-to-Net-Current-Asset-Value | 3.27 | |||||
Earnings Yield (Greenblatt) % | 20.04 | |||||
FCF Yield % | 31.6 | |||||
Forward Rate of Return (Yacktman) % | 17.23 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Town Ray Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 672.645 | ||
| EPS (TTM) (HK$) | 0.175 | ||
| Beta | 0.0073 | ||
| 3-Year Sharpe Ratio | -1.49 | ||
| 3-Year Sortino Ratio | -1.52 | ||
| Volatility % | 19.66 | ||
| 14-Day RSI | 23.58 | ||
| 14-Day ATR (HK$) | 0.03083 | ||
| 20-Day SMA (HK$) | 1.354 | ||
| 12-1 Month Momentum % | -31.25 | ||
| 52-Week Range (HK$) | 1.21 - 2 | ||
| Shares Outstanding (Mil) | 359 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Town Ray Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Town Ray Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| HKD 0.075000 Cash Dividend | 2026-05-29 | 1.60 (+0.00%) | ||
| HKD 0.070000 Cash Dividend | 2025-09-10 | 1.93 (-1.03%) | ||
| HKD 0.161000 Cash Dividend | 2025-05-28 | 2.55 (+2.00%) | ||
| HKD 0.110000 Cash Dividend | 2024-09-09 | 2.61 (+0.00%) |
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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$1.21. The 52 week high of HKSE:01692 is HK$2.00 and 52 week low is HK$1.21.
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 11.98% (As of Today), Highest Dividend Payout Ratio of Town Ray Holdings Ltd(HKSE:01692) was 1.36. The lowest was 0.71. And the median was 0.83. The  Forward Dividend Yield % of Town Ray Holdings Ltd(HKSE:01692) is 11.98%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Town Ray Holdings Ltd
No articles.
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