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Town Ray HoldingsHKSE:01692 73 Dividend Yield % is 11.98% as of Aug. 10, 2026, which is 1% above its 10-year median of 11.86. 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 1,388 Hardware companies, Town Ray Holdings ranks better than 98.92% on this metric.
As of today (2026-08-10), the Trailing Annual Dividend Yield of Town Ray Holdings is 11.98%.
Warning Sign:
Town Ray Holdings Ltd stock Dividend Yield % is close to 1-year low.
The historical rank and industry rank for Town Ray Holdings's Dividend Yield % or its related term are showing as below:
HKSE:01692'
s Dividend Yield % Range Over the Past 10 Years
Min: 7.93 Med: 11.86 Max: 22.94
Current: 11.98
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 11.86%.
HKSE:01692's Dividend Yield % is ranked better than 98.92% of 1388
companies
in the Hardware industry
Industry Median: 1.61
vs HKSE:01692: 11.98
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.
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.
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.
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.
The growth rate is calculated with least square regression.
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) Dividend Yield % Explanation
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
Town Ray Holdings Dividend Yield % Historical Data
* Premium members only.
The historical data trend for Town Ray Holdings's Dividend Yield % 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.
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.
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 0.075000
2026-05-29
2026-06-02
2026-06-16
Cash Dividend
semi-annually
HKD:HKD 1.000000
HKD 0.070000
2025-09-10
2025-09-12
2025-09-26
Cash Dividend
semi-annually
HKD: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 Trailing Annual Dividend Yield (%) for Today is calculated as
* 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 (HKSE:01692) has a Dividend Yield % of 11.98% as of Aug. 10, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Town Ray Holdings and its competitors. This is near median its historical median of 11.86. Over the past decade, Town Ray Holdings' Dividend Yield % has ranged from 7.93 to 22.94. According to the industry distribution chart, Town Ray Holdings ranks #15 out of 1388 companies in the Hardware industry, placing it in the top 1.1%.
Is Town Ray Holdings' Dividend Yield % too high?
Town Ray Holdings' current Dividend Yield % of 11.98% is near median its 10-year median of 11.86. Over the past 10 years, this metric has ranged from a low of 7.93 to a high of 22.94. The Hardware industry median Dividend Yield % is 1.61. Town Ray Holdings' value of 11.98% is 644.1% above this industry median. Based on the distribution chart, Town Ray Holdings ranks #15 out of 1388 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' Dividend Yield % compare to AAPL?
According to the Hardware industry distribution chart, Town Ray Holdings ranks #15 out of 1388 companies for Dividend Yield %. This places Town Ray Holdings in the top 1% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 1.61. Town Ray Holdings' value of 11.98% is 644.1% above this benchmark. Historically, Town Ray Holdings' own Dividend Yield % has ranged from 7.93 to 22.94 over the past decade. While the company's 10-year median is 11.86 vs. the industry median of 1.61, 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 Dividend Yield % for a Hardware company?
The median Dividend Yield % among Hardware companies is 1.61, based on 1,388 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Town Ray Holdings's current Dividend Yield % of 11.98% is 644.1% 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 Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Town Ray Holdings and its competitors. For the Hardware industry, the median Dividend Yield % is 1.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Town Ray Holdings's current Dividend Yield % is 11.98%, which is near median its own 10-year median of 11.86. 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 Dividend Yield % is 11.98%, which is near median its 10-year median of 11.86 and 644.1% above the Hardware industry median of 1.61. 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 Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Town Ray Holdings (HKSE:01692), the current Dividend Yield % is 11.98% as of Aug. 10, 2026. 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:
Dividend Yield %: 11.98% (near median its 10-year median of 11.86)
GF Value™: HK$2.51 vs. price of HK$1.21 (51.8% below fair value)
Industry Position: 644.1% above the Hardware median (#15 of 1388)
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 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
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