Town Ray Holdings Limited
Market price today
Town Ray Holdings Limited (1692-HK) Stock Split, History Data
Working capital analysis
In terms of working capital, Town Ray Holdings Limited maintains a healthy position. The total current assets of the company are valued at $410744000. This represents a growth rate of -18.100% compared to the previous year. Breaking down the current assets, the cash and investments are worth $148920000, exhibiting a growth rate of 2.758% year-on-year. The inventory, which forms a critical part of the assets, is valued at $146623000. This represents a healthy year-on-year growth of -29.076% On the liabilities side, the company's current liabilities total $210907000. This reflects a growth rate of -15.054% over the previous year, indicating the company's financial obligations are well under control.
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When examining the capital structure of Town Ray Holdings Limited, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $549266000. Turning to liabilities, the company has total liabilities amounting to $189232000. Compared to the prior year, this reflects a growth rate of -23.017%. The long-term debt forms a sizable part of these liabilities, coming in at $5896000. On the asset side, the cash and equivalent reserves are worth $203862000. The year-on-year growth of these reserves is 117.318%. The company's common stock, another important asset, holds a value of $3590000, growing at a rate of 0.000% from the previous year. These earnings represent the profits that Town Ray Holdings Limited has chosen to reinvest in the business rather than distribute as dividends.
Long term debt
Cash and eqv
Historical dividend key summary
Town Ray Holdings Limited's dividend per share is $0.343, showing the earnings shared with shareholders per share. It has grown by 27.985% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Net earnings per share (EPS)
Town Ray Holdings Limited has an EPS of $0.38, which signifies the profit allocated per share of common stock. With a growth rate of 24.865% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Frequently Asked Question
What is the latest historical split date of the company?
The latest historical split date is N/A.
What is firm free cah flow per share (FCF per share)?
The free cah flow per share (FCF per share) is 0.471.
What is company revenue per share?
The company revenue per share is 0.201.
What are firm earnings per share?
The firm earnings per share is 0.844.
What is Town Ray Holdings Limited (1692.HK) ROIC (return on capital)?
Town Ray Holdings Limited (1692.HK) ROIC (return on capital) is 0.221.
What is dividend per share figure?
The dividend per share is 0.343
What is enterprise plowback ratio?
Town Ray Holdings Limited (1692.HK) plowback ratio is N/A
What is firm enterprise value (EV)?
The enterprise value (EV) is 14.482
What is company debt to equity ratio?
The debt to equity ratio is 0.148
What are debt ratio numbers?
The debt ratio is 0.097
What is company price to sales ratio?
The price to sales ratio is 2.773