XHKG1692
Market cap129mUSD
Dec 20, Last price
2.80HKD
Name
Town Ray Holdings Ltd
Chart & Performance
P/E
8.23
P/S
1.43
EPS
0.34
Div Yield, %
12.25%
Shrs. gr., 5y
-2.14%
Rev. gr., 5y
13.53%
Revenues
704m
-14.48%
Net income
122m
-9.01%
CFO
197m
-22.71%
Dividend
Sep 09, 20240.11 HKD/sh
Profile
Town Ray Holdings Limited, together with its subsidiaries, manufactures and sells electrothermic household appliances in Europe, Asia, the United States, and internationally. It offers garment care appliances, such as steam generator irons, garment steamers, and steam irons; and cooking appliances, including coffee machines, steam cooking appliances, and other cooking appliances, as well as consumer electronics products, cleaning products, and air purifiers. The company was founded in 2005 and is headquartered in Kwun Tong, Hong Kong. Town Ray Holdings Limited operates as a subsidiary of Modern Expression Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 704,417 -14.48% | 823,658 7.94% | 763,085 40.87% | |||||
Cost of revenue | 570,220 | 674,449 | 645,066 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 134,197 | 149,209 | 118,019 | |||||
NOPBT Margin | 19.05% | 18.12% | 15.47% | |||||
Operating Taxes | 24,554 | 26,720 | 19,360 | |||||
Tax Rate | 18.30% | 17.91% | 16.40% | |||||
NOPAT | 109,643 | 122,489 | 98,659 | |||||
Net income | 122,206 -9.01% | 134,311 26.11% | 106,504 2.22% | |||||
Dividends | (123,137) | (96,212) | (86,878) | |||||
Dividend yield | 11.06% | 13.33% | 12.04% | |||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 33,887 | 48,438 | 93,217 | |||||
Long-term debt | 12,501 | 24,010 | 44,200 | |||||
Deferred revenue | (1) | (5,906) | ||||||
Other long-term liabilities | 412 | 584 | 5,906 | |||||
Net debt | (277,037) | (76,559) | (7,594) | |||||
| Cash flow | ||||||||
Cash from operating activities | 196,696 | 254,500 | 17,271 | |||||
CAPEX | (13,567) | (109,337) | (39,607) | |||||
Cash from investing activities | (5,406) | (95,059) | (39,607) | |||||
Cash from financing activities | (152,000) | (153,123) | (59,059) | |||||
FCF | 177,577 | 161,339 | (70,187) | |||||
| Balance | ||||||||
Cash | 187,975 | 149,007 | 145,011 | |||||
Long term investments | 135,450 | |||||||
Excess cash | 288,204 | 107,824 | 106,857 | |||||
Stockholders' equity | 203,459 | 276,402 | 258,662 | |||||
Invested Capital | 175,518 | 297,383 | 337,175 | |||||
ROIC | 46.37% | 38.61% | 39.75% | |||||
ROCE | 35.12% | 36.07% | 26.23% | |||||
| EV | ||||||||
Common stock shares outstanding | 359,000 | 359,000 | 359,000 | |||||
Price | 3.10 54.23% | 2.01 0.00% | 2.01 120.88% | |||||
Market cap | 1,112,900 54.23% | 721,590 0.00% | 721,590 109.55% | |||||
EV | 835,863 | 645,031 | 713,996 | |||||
EBITDA | 162,932 | 177,127 | 143,865 | |||||
EV/EBITDA | 5.13 | 3.64 | 4.96 | |||||
Interest | 2,587 | 3,972 | 840 | |||||
Interest/NOPBT | 1.93% | 2.66% | 0.71% | |||||