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TOWN RAY HOLDINGS LTDTT

TOWN RAY HOLDINGS LTD

2.68HKDD
+0.08+3.08%
At close at Feb 21, 10:07 GMT
HKD
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Overview
Financials
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1692 fundamentals

Key facts

Market capitalization‪962.12 M‬HKD
Dividend yield (indicated)9.74%
Price to earnings Ratio (TTM)11.19
Basic EPS (TTM)0.23HKD
Founded2005
Employees (FY)993
CEOWai Ming Chan
Websitetownray.com
About

Town Ray Holdings Ltd. engages in manufacturing and supply of electrothermic household appliances mainly to overseas markets. Its products are grouped into two categories including garment care appliances and cooking appliances. Its garment care appliances include steam generator irons and steam irons and cooking appliances include coffee machines, steam cooking and other cooking appliances. The Company was founded by Chan Kam Kwong and Cheng Yuk Sim on December 5, 2005 and is headquartered in Hong Kong.

Ownership
‪‪359.00 M‬‬
Closely held shares
‪‪291.81 M‬‬ (81.28%)
Free Float shares
‪‪67.19 M‬‬ (18.72%)
Closely held shares
‪‪291.81 M‬‬ (81.28%)
Free Float shares
‪‪67.19 M‬‬ (18.72%)
Capital structure
Market cap
‪‪962.12 M‬‬
Debt
‪‪64.83 M‬‬
Cash & equivalents
‪‪158.57 M‬‬
Enterprise value
‪‪868.39 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪962.12 M‬‬
Price to earning ratio (P/E)
11.19x
Price to sales ratio (P/S)
1.53x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
11.19x
Price to sales ratio (P/S)
1.53x
Valuation ratios
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪3.00‬
‪6.00‬
‪9.00‬
‪12.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪10.0%‬
‪13.5%‬
‪17.0%‬
‪20.5%‬
‪24.0%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
‪‪330.00 M‬‬
‪‪440.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Electrothermic Household Appliances
Tooling
By country
Period: 2023
Europe
Asia
United States
Other

Dividends

Dividend yield, history and sustainability

Dividend summary
112.35%
Payout ratio (TTM)
Dividend yield TTM
9.74%
Last payment
0.11
Last ex-date
Sep 9, 2024
Dividend history
‪9.5%‬
‪14.0%‬
‪18.5%‬
‪23.0%‬
‪27.5%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.08‬
‪0.16‬
‪0.24‬
‪0.32‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−60.00 M‬‬
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
‪‪330.00 M‬‬
‪‪440.00 M‬‬
Assets
Liabilities