Town Ray Holdings (HKSE:01692) FCF Margin % : 0.20% (As of Dec. 2024)

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What is Town Ray Holdings FCF Margin %?

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. 2024 was HK$0.8 Mil. Town Ray Holdings's Revenue for the six months ended in Dec. 2024 was HK$401.7 Mil. Therefore, Town Ray Holdings's FCF Margin % for the quarter that ended in Dec. 2024 was 0.20%.

As of today, Town Ray Holdings's current FCF Yield % is -2.47%.

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: 17.91 Max: 26
Current: -3.15

During the past 9 years, the highest FCF Margin % of Town Ray Holdings was 26.00%. The lowest was -3.15%. And the median was 17.91%.

HKSE:01692's FCF Margin % is ranked worse than
65.15% of 2425 companies
in the Hardware industry
Industry Median: 1.74 vs HKSE:01692: -3.15

Town Ray Holdings FCF Margin % Historical Data

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.

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Town Ray Holdings FCF Margin % Chart

Town Ray Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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17.91

-2.99

18.01

26.00

-3.15

Town Ray Holdings Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial										41.62	34.38	15.20	-7.60	0.20

Competitive Comparison of Town Ray Holdings's FCF Margin %

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's FCF Margin % Distribution in the 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.

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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. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-22.135	/	703.593
	=	-3.15 %

Town Ray Holdings's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	0.814	/	401.66
	=	0.20 %

Town Ray Holdings FCF Margin % Related Terms

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Town Ray Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Town Ray Holdings Ltd (HKSE:01692) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

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

Website

https://www.townray.com

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.

Executives

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Chan Kam Kwong Charles
Cheng Yuk Sim Connie
Chan Ying Yuk Purple
Leung Yat Cheong Albert
Li Siu Lan
Lo Kam Wing Raymond

Town Ray Holdings Headlines

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