Town Ray Holdings Limited

Symbol: 1692.HK

HKSE

3.14

HKD

Market price today

  • 15.4301

    P/E Ratio

  • 0.1546

    PEG Ratio

  • 1.13B

    MRK Cap

  • 0.11%

    DIV Yield

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.

202220212020201920182017
Cash and investments
148.92
144.92
223.94
245.56
51.86
28.29
Receavebles
0.00
0.00
0.00
0.00
0.00
0.00
Inventory
146.62
206.73
82.42
67.51
43.11
46.18
Other
0.00
0.00
0.00
0.00
108.45
223.95
Total Current Assets
410.74
501.52
418.74
415.31
203.42
325.96
Acc Payable
79.73
90.57
74.48
52.60
39.02
47.20
Short Term Debt
48.44
93.22
52.16
55.04
58.47
44.00
Other Current Liab
82.74
64.50
36.03
42.55
14.70
122.32
Current Liabilities
210.91
248.28
162.67
150.18
114.58
222.43

Capital Structure

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.

Total Assets

$549.27

Total liabilities

$189,232,000.00

Long term debt

$5.90

Cash and eqv

$203,862,000.00

Goodwill

$0.00

Retained earnings

$205,422,000.00

Common stock

$0.00

Enterprise Value

$14.48

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.

YearsQ1Q2Q3Q4Total
20230.0000.1930.1500.0000.343
20220.0000.1600.1080.0000.268
20210.0000.1440.0980.0000.242
20200.0000.1060.0890.0000.195

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.

YearsQ1Q2Q3Q4Total
20220.08530.08530.10.10.38
20210.05460.05460.09380.09380.28
20200.04380.04380.09650.09650.28
20190.03910.03910.05310.05620.19
20180.02380.0238-0.02380.06
20170.03090.0309-0.03090.09
20160.01440.0144-0.01440.03

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