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Year on year Town Ray Holdings Ltd 's revenues fell -14.48% from 823.66m to 704.42m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 134.31m to 122.21m, a -9.01% decrease.
| Gross margin | 32.40% |
|---|---|
| Net profit margin | 13.68% |
| Operating margin | 16.43% |
| Return on assets | 13.93% |
|---|---|
| Return on equity | 23.91% |
| Return on investment | 22.46% |
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Cash flow in HKDView more
In 2023, Town Ray Holdings Ltd increased its cash reserves by 26.05%, or 38.80m. The company earned 196.70m from its operations for a Cash Flow Margin of 27.92%. In addition the company used 5.41m on investing activities and also paid 152.00m in financing cash flows.
| Cash flow per share | 0.3137 |
|---|---|
| Price/Cash flow per share | 8.22 |
| Book value per share | 0.9405 |
|---|---|
| Tangible book value per share | 0.9405 |
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Balance sheet in HKDView more
| Current ratio | 1.58 |
|---|---|
| Quick ratio | 1.16 |
| Total debt/total equity | 0.192 |
|---|---|
| Total debt/total capital | 0.1611 |
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Growth rates in HKD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -9.01%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | 13.70% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 112.35% |
| EPS growth(5 years) | 21.84 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -48.00 |
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