Town Ray Holdings (HKSE:01692) Dividends per Share: HK$0.23 (TTM As of Dec. 2025)

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HKSE:01692 Town Ray Holdings Ltd HKSE:01692
71 GF Score
Price HK$1.28
GF Value HK$2.50
Valuation Significantly Undervalued
! 6 Warning Signs
View Full Analysis

What is Town Ray Holdings Dividends per Share?

Town Ray Holdings HKSE:01692 71 Dividends per Share is HK$0.23 as of Dec. 2025. GuruFocus rates HKSE:01692 with a GF Score™ of 71/100 and a GF Value™ of HK$2.50 (Significantly Undervalued). The stock has 6 warning signs investors should review.

Town Ray Holdings's dividends per share for the six months ended in Dec. 2025 was HK$0.07. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was HK$0.23. Its Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.79. As of today, Town Ray Holdings's Dividend Yield % is 8.78%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Town Ray Holdings Ltd is 1.36, which seems too high.

Warning Sign:

Town Ray Holdings Ltd stock Dividend Yield % is close to 1-year low.

During the past 12 months, Town Ray Holdings's average Dividends Per Share Growth Rate was -11.50% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -4.80% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 3.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 10 years, the highest 3-Year average Dividends Per Share Growth Rate of Town Ray Holdings was 20.70% per year. The lowest was -4.80% per year. And the median was 2.60% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Town Ray Holdings  (HKSE:01692) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

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

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.07/ 0.089
=0.79

During the past 10 years, the highest Dividend Payout Ratio of Town Ray Holdings was 1.36. The lowest was 0.71. And the median was 0.83.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Town Ray Holdings Ltd is 1.36, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Town Ray Holdings Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
HKD 0.0370002026-09-082026-09-102026-09-24Cash Dividendsemi-annuallyHKD:HKD 1.000000
HKD 0.0750002026-05-292026-06-022026-06-16Cash Dividendsemi-annuallyHKD:HKD 1.000000
HKD 0.0700002025-09-102025-09-122025-09-26Cash Dividendsemi-annuallyHKD:HKD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Town Ray Holdings's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.182/1.275
=14.27 %

Current Share Price is HK$1.275.
Town Ray Holdings's Dividends per Share for the trailing twelve months (TTM) ended in Today is HK$0.182.

During the past 10 years, the highest Dividend Yield of Town Ray Holdings was 22.94%. The lowest was 7.93%. And the median was 11.91%.

Warning Sign:

Town Ray Holdings Ltd stock Dividend Yield % is close to 1-year low.

* 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 Dividends per Share Related Terms


Town Ray Holdings Dividends per Share Historical Data

* Premium members only.

The historical data trend for Town Ray Holdings's Dividends per Share 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 Dividends per Share Chart

Town Ray Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.27 0.34 0.26 0.23

Town Ray Holdings Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividends per Share 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 0.15 0.15 0.11 0.16 0.07

HKSE:01692 vs AAPL: Dividends per Share Comparison

For the Consumer Electronics subindustry, Town Ray Holdings's Dividend Yield %, along with its competitors' market caps and Dividend Yield % 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 Dividend Yield % vs Hardware Industry

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

* The bar in red indicates where Town Ray Holdings's Dividend Yield % falls into.


HKSE:01692
71GF Score
Town Ray Holdings Ltd HKSE:01692
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Town Ray Holdings Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of HK$0.23 mean?
Town Ray Holdings (HKSE:01692) has a Dividends per Share of HK$0.23 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Town Ray Holdings and its competitors.
Is Town Ray Holdings' Dividends per Share too high?
Town Ray Holdings' current Dividends per Share is HK$0.23. Overall, Town Ray Holdings has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Town Ray Holdings' Dividends per Share compare to AAPL?
Town Ray Holdings' Dividends per Share of HK$0.23 can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for a Hardware company?
A good Dividends per Share depends on the Hardware industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Town Ray Holdings and its competitors. Town Ray Holdings's current Dividends per Share is HK$0.23. 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$2.50, compared to a current price of HK$1.28 — trading 49% below its estimated fair value. The current Dividends per Share is HK$0.23. Town Ray Holdings' overall GF Score™ is 71/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Town Ray Holdings (HKSE:01692), the current Dividends per Share is HK$0.23 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$1.28 is trading 49% below its estimated GF Value™ of HK$2.50. GuruFocus considers Town Ray Holdings to be Significantly Undervalued.

Key valuation signals for HKSE:01692:

  • Dividends per Share: HK$0.23
  • GF Value™: HK$2.50 vs. price of HK$1.28 (49% below fair value)
  • GF Score™: 71/100 with 6 warning signs

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.
71GF Score

Get the complete analysis for HKSE:01692

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

HK$1.28
Price
HK$2.50
GF Value