Town Ray Holdings (HKSE:01692) FCF Margin %: 17.48% (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
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What is Town Ray Holdings FCF Margin %?

Town Ray Holdings HKSE:01692 73 FCF Margin % is 17.48% as of Dec. 2025, which is 3% below its 10-year median of 17.96. 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 2,474 Hardware companies, Town Ray Holdings ranks better than 94.3% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Town Ray Holdings's Free Cash Flow for the six months ended in Dec. 2025 was HK$60.4 Mil. Town Ray Holdings's Revenue for the six months ended in Dec. 2025 was HK$345.4 Mil. Therefore, Town Ray Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 17.48%.

As of today, Town Ray Holdings's current FCF Yield % is 31.60%.

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

HKSE:01692' s FCF Margin % Range Over the Past 10 Years
Min: -3.15   Med: 17.96   Max: 26
Current: 20.4


During the past 10 years, the highest FCF Margin % of Town Ray Holdings was 26.00%. The lowest was -3.15%. And the median was 17.96%.

HKSE:01692's FCF Margin % is ranked better than
94.3% of 2474 companies
in the Hardware industry
Industry Median: 0.295 vs HKSE:01692: 20.40


Town Ray Holdings FCF Margin % Related Terms


Town Ray Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Town Ray Holdings's FCF Margin % 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 FCF Margin % Chart

Town Ray Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.99 18.01 26.00 -3.15 20.40

Town Ray Holdings Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % 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 15.20 -7.60 0.20 23.49 17.48

HKSE:01692 vs AAPL: FCF Margin % Comparison

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

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

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


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

Town Ray Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=137.25/672.645
=20.40 %

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

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=60.36/345.35
=17.48 %

* 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 FCF Margin % →
What does a FCF Margin % of 17.48% mean?
Town Ray Holdings (HKSE:01692) has a FCF Margin % of 17.48% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Town Ray Holdings and its competitors. This is near median its historical median of 17.96. According to the industry distribution chart, Town Ray Holdings ranks #141 out of 2474 companies in the Hardware industry, placing it in the top 5.7%.
Is Town Ray Holdings' FCF Margin % too high?
Town Ray Holdings' current FCF Margin % of 17.48% is near median its 10-year median of 17.96. The Hardware industry median FCF Margin % is 0.30. Town Ray Holdings' value of 17.48% is 5825.4% above this industry median. Based on the distribution chart, Town Ray Holdings ranks #141 out of 2474 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. 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' FCF Margin % compare to AAPL?
According to the Hardware industry distribution chart, Town Ray Holdings ranks #141 out of 2474 companies for FCF Margin %. This places Town Ray Holdings in the top 6% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 0.30. Town Ray Holdings' value of 17.48% is 5825.4% above this benchmark. While the company's 10-year median is 17.96 vs. the industry median of 0.30, 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 FCF Margin % for a Hardware company?
The median FCF Margin % among Hardware companies is 0.30, based on 2,474 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Town Ray Holdings's current FCF Margin % of 17.48% is 5825.4% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Town Ray Holdings and its competitors. For the Hardware industry, the median FCF Margin % is 0.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Town Ray Holdings's current FCF Margin % is 17.48%, which is near median its own 10-year median of 17.96. 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 FCF Margin % is 17.48%, which is near median its 10-year median of 17.96 and 5825.4% above the Hardware industry median of 0.30. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Town Ray Holdings (HKSE:01692), the current FCF Margin % is 17.48% 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:

  • FCF Margin %: 17.48% (near median its 10-year median of 17.96)
  • 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: 5825.4% above the Hardware median (#141 of 2474)

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

FCF Margin % 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