Town Ray Holdings (HKSE:01692) OCF Margin %: 20.69% (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 OCF Margin %?

Town Ray Holdings HKSE:01692 73 OCF Margin % is 20.69% as of Dec. 2025, which is 2% below its 10-year median of 21.13. 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 2,475 Hardware companies, Town Ray Holdings ranks better than 92.4% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Town Ray Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$71.4 Mil. Town Ray Holdings's Revenue for the six months ended in Dec. 2025 was HK$345.4 Mil. Therefore, Town Ray Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 20.69%.

As of today, Town Ray Holdings's current OCF Yield % is 36.54%.

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

HKSE:01692' s OCF Margin % Range Over the Past 10 Years
Min: 1.96   Med: 21.13   Max: 31.28
Current: 23.6


During the past 10 years, the highest OCF Margin % of Town Ray Holdings was 31.28%. The lowest was 1.96%. And the median was 21.13%.

HKSE:01692's OCF Margin % is ranked better than
92.4% of 2475 companies
in the Hardware industry
Industry Median: 5.02 vs HKSE:01692: 23.60


Town Ray Holdings OCF Margin % Related Terms


Town Ray Holdings OCF Margin % Historical Data

* Premium members only.

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

Town Ray Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.20 31.28 27.92 3.28 23.60

Town Ray Holdings Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF 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 17.11 4.13 2.65 26.67 20.69

HKSE:01692 vs AAPL: OCF Margin % Comparison

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

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

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


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

Town Ray Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=158.739/672.645
=23.60 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=71.436/345.35
=20.69 %

* 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 OCF Margin % →
What does a OCF Margin % of 20.69% mean?
Town Ray Holdings (HKSE:01692) has a OCF Margin % of 20.69% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Town Ray Holdings and its competitors. This is near median its historical median of 21.13. Over the past decade, Town Ray Holdings' OCF Margin % has ranged from 1.96 to 31.28. According to the industry distribution chart, Town Ray Holdings ranks #188 out of 2475 companies in the Hardware industry, placing it in the top 7.6%.
Is Town Ray Holdings' OCF Margin % too high?
Town Ray Holdings' current OCF Margin % of 20.69% is near median its 10-year median of 21.13. Over the past 10 years, this metric has ranged from a low of 1.96 to a high of 31.28. The Hardware industry median OCF Margin % is 5.02. Town Ray Holdings' value of 20.69% is 312.2% above this industry median. Based on the distribution chart, Town Ray Holdings ranks #188 out of 2475 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' OCF Margin % compare to AAPL?
According to the Hardware industry distribution chart, Town Ray Holdings ranks #188 out of 2475 companies for OCF Margin %. This places Town Ray Holdings in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.02. Town Ray Holdings' value of 20.69% is 312.2% above this benchmark. Historically, Town Ray Holdings' own OCF Margin % has ranged from 1.96 to 31.28 over the past decade. While the company's 10-year median is 21.13 vs. the industry median of 5.02, 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 OCF Margin % for a Hardware company?
The median OCF Margin % among Hardware companies is 5.02, based on 2,475 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Town Ray Holdings's current OCF Margin % of 20.69% is 312.2% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Town Ray Holdings and its competitors. For the Hardware industry, the median OCF Margin % is 5.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Town Ray Holdings's current OCF Margin % is 20.69%, which is near median its own 10-year median of 21.13. 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 OCF Margin % is 20.69%, which is near median its 10-year median of 21.13 and 312.2% above the Hardware industry median of 5.02. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Town Ray Holdings (HKSE:01692), the current OCF Margin % is 20.69% 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:

  • OCF Margin %: 20.69% (near median its 10-year median of 21.13)
  • 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: 312.2% above the Hardware median (#188 of 2475)

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

OCF 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