|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01692 TOWNRAY HLDGS
Nominal 
2.500 0.000 (0.000%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 20.859% | 23.075% | 22.567% | 19.662% | 22.063% |
| ROAE (%) | 30.758% | 35.187% | 39.381% | 33.222% | 33.854% |
| Return on Capital Employed (%) | 27.674% | 35.099% | 36.208% | 29.569% | 33.371% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 32.938% | 34.834% | 31.865% | 28.960% | 33.974% |
| EBITDA Margin (%) | 22.602% | 24.410% | 23.316% | 19.829% | 26.456% |
| Pre-tax Profit Margin (%) | 18.536% | 20.834% | 19.551% | 16.494% | 22.659% |
| Net Profit Margin (%) | 15.294% | 17.349% | 16.307% | 13.957% | 19.234% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 2.030 X | 2.508 X | 1.948 X | 2.020 X | 2.574 X |
| Quick Ratio (X) | 1.425 X | 2.043 X | 1.252 X | 1.187 X | 2.067 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 35.966% | 27.793% | 39.860% | 45.407% | 34.936% |
| Total Debt / Total Assets (%) | 15.822% | 7.099% | 10.388% | 18.952% | 10.986% |
| Net Debt / Total Assets (%) | 2.134% | -32.226% | -15.206% | -4.866% | -36.171% |
| Total Debt / Shareholders' Funds (%) | 24.709% | 9.831% | 17.273% | 34.715% | 16.885% |
| Long Term Debt / Shareholders' Funds (%) | 8.896% | 0% | 3.431% | 6.653% | 0.004% |
| Net Debt / Shareholders' Funds (%) | 3.333% | -44.631% | -25.284% | -8.912% | -55.593% |
| Net Cash / (Debt) ($) | (11.832M) | 153.832M | 88.477M | 29.606M | 171.774M |
| Net Cash / (Debt) per share ($) | (0.033) | 0.429 | 0.246 | 0.082 | 0.478 |
| Total Debt / Capital Employed (%) | 22.561% | 9.733% | 16.294% | 32.015% | 16.710% |
| Interest Coverage Ratio (X) | -- | 57.730 X | 41.542 X | 150.838 X | 75.074 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 61.973 Day | 82.186 Day | 114.910 Day | 97.345 Day | 76.504 Day |
| Receivables Turnover (Day) | 51.645 Day | 42.776 Day | 48.114 Day | 50.204 Day | 51.806 Day |
| Payables Turnover (Day) | 26.278 Day | 31.758 Day | 37.734 Day | 39.475 Day | 42.815 Day |
| Remarks: | Real time quote last updated: 15/04/2025 12:34 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD 107,610,000 |
| %Change | -11.944% |
| EPS / (LPS) | HKD 0.300 |
| NBV Per Share ($) | HKD 0.989 |