Town Ray Holdings (HKSE:01692) Current Ratio: 1.97 (As of Dec. 2025) — Near Median

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HKSE:01692 Town Ray Holdings Ltd HKSE:01692
73 GF Score
Price HK$1.21
GF Value HK$2.51
Valuation Significantly Undervalued
! 6 Warning Signs
View Full Analysis

What is Town Ray Holdings Current Ratio?

Town Ray Holdings HKSE:01692 73 Current Ratio is 1.97 as of Dec. 2025, which is 2% below its 10-year median of 2.00. GuruFocus rates HKSE:01692 with a GF Score™ of 73/100 and a GF Value™ of HK$2.51 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 2,496 Hardware companies, Town Ray Holdings ranks better than 51.32% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Town Ray Holdings's current ratio for the quarter that ended in Dec. 2025 was 1.97.

Town Ray Holdings has a current ratio of 1.97. It generally indicates good short-term financial strength.

The historical rank and industry rank for Town Ray Holdings's Current Ratio or its related term are showing as below:

HKSE:01692' s Current Ratio Range Over the Past 10 Years
Min: 1.47   Med: 2   Max: 2.77
Current: 1.97

During the past 10 years, Town Ray Holdings's highest Current Ratio was 2.77. The lowest was 1.47. And the median was 2.00.

HKSE:01692's Current Ratio is ranked better than
51.32% of 2496 companies
in the Hardware industry
Industry Median: 1.94 vs HKSE:01692: 1.97

Town Ray Holdings  (HKSE:01692) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Town Ray Holdings Current Ratio Related Terms


Town Ray Holdings Current Ratio Historical Data

* Premium members only.

The historical data trend for Town Ray Holdings's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Town Ray Holdings Current Ratio Chart

Town Ray Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.02 1.95 2.51 2.03 1.97

Town Ray Holdings Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.51 1.58 2.03 1.74 1.97

HKSE:01692 vs AAPL: Current Ratio Comparison

For the Consumer Electronics subindustry, Town Ray Holdings's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Town Ray Holdings Current Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Town Ray Holdings's Current Ratio distribution charts can be found below:

* The bar in red indicates where Town Ray Holdings's Current Ratio falls into.


HKSE:01692
73GF Score
Town Ray Holdings Ltd HKSE:01692
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Town Ray Holdings Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Town Ray Holdings's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=310.103/157.611
=1.97

Town Ray Holdings's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=310.103/157.611
=1.97

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.97 mean?
Town Ray Holdings (HKSE:01692) has a Current Ratio of 1.97 as of Dec. 2025. This is near median its historical median of 2.00. Over the past decade, Town Ray Holdings' Current Ratio has ranged from 1.47 to 2.77. According to the industry distribution chart, Town Ray Holdings ranks #1215 out of 2496 companies in the Hardware industry, placing it in the top 48.7%.
Is Town Ray Holdings' Current Ratio too high?
Town Ray Holdings' current Current Ratio of 1.97 is near median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 1.47 to a high of 2.77. The Hardware industry median Current Ratio is 1.94. Town Ray Holdings' value of 1.97 is 1.5% above this industry median. Based on the distribution chart, Town Ray Holdings ranks #1215 out of 2496 companies in the Hardware industry, which is above the industry midpoint. Overall, Town Ray Holdings has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Town Ray Holdings' Current Ratio compare to AAPL?
According to the Hardware industry distribution chart, Town Ray Holdings ranks #1215 out of 2496 companies for Current Ratio. This puts Town Ray Holdings in the upper half of its industry. The industry median Current Ratio is 1.94. Town Ray Holdings' value of 1.97 is 1.5% above this benchmark. Historically, Town Ray Holdings' own Current Ratio has ranged from 1.47 to 2.77 over the past decade. While the company's 10-year median is 2.00 vs. the industry median of 1.94, Town Ray Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Hardware company?
The median Current Ratio among Hardware companies is 1.94, based on 2,496 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Town Ray Holdings's current Current Ratio of 1.97 is 1.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Hardware industry, the median Current Ratio is 1.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Town Ray Holdings's current Current Ratio is 1.97, which is near median its own 10-year median of 2.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Town Ray Holdings stock overvalued right now?
Based on GuruFocus' analysis, Town Ray Holdings (HKSE:01692) is currently considered Significantly Undervalued. The stock's GF Value™ is HK$2.51, compared to a current price of HK$1.21 — trading 51.8% below its estimated fair value. The current Current Ratio is 1.97, which is near median its 10-year median of 2.00 and 1.5% above the Hardware industry median of 1.94. Town Ray Holdings' overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Town Ray Holdings (HKSE:01692), the current Current Ratio is 1.97 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Town Ray Holdings (HKSE:01692) Overvalued in 2026?

Based on GuruFocus' analysis, Town Ray Holdings stock appears to be undervalued. The current stock price of HK$1.21 is trading 51.8% below its estimated GF Value™ of HK$2.51. GuruFocus considers Town Ray Holdings to be Significantly Undervalued.

Key valuation signals for HKSE:01692:

  • Current Ratio: 1.97 (near median its 10-year median of 2.00)
  • GF Value™: HK$2.51 vs. price of HK$1.21 (51.8% below fair value)
  • GF Score™: 73/100 with 6 warning signs
  • Industry Position: 1.5% above the Hardware median (#1215 of 2496)

No single metric tells the full story. See the HKSE:01692 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Town Ray Holdings Business Description

Address No. 403 Castle Peak Road-Kwai Chung, Workshop A, 25th Floor, Reason Group Tower, Kwai Chung, New Territories, Hong Kong, HKG
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.
73GF Score

Get the complete analysis for HKSE:01692

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$1.21
Price
HK$2.51
GF Value