Stock 1692 TOWN RAY HOLDINGS LIMITED
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Financials Town Ray Holdings Limited

Equities

1692

KYG8973U1022

Appliances, Tools & Housewares

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:00 2024-05-03 am EDT 		5-day change 1st Jan Change
2.8 HKD +1.45% Intraday chart for Town Ray Holdings Limited -1.06% -9.68%
Mar. 18 Town Ray Holdings Limited Proposes Final Ordinary Dividend for the Year Ended 31 December 2023, Payable on 11 July 2024 CI
Mar. 18 Town Ray Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 276 319.5 721.6 732.4 1,113
Enterprise Value (EV) 1 96.38 147.4 692 643.9 958.8
P/E ratio 3.62 x 3.31 x 6.78 x 5.45 x 9.11 x
Yield 15.4% 25.6% 12.8% 14.8% 9.71%
Capitalization / Revenue 0.54 x 0.59 x 0.95 x 0.89 x 1.58 x
EV / Revenue 0.19 x 0.27 x 0.91 x 0.78 x 1.36 x
EV / EBITDA 1.06 x 1.22 x 5.09 x 3.86 x 6.43 x
EV / FCF 1.15 x 2.44 x -12.5 x 3.61 x 6.14 x
FCF Yield 87.2% 41% -7.97% 27.7% 16.3%
Price to Book 0.9 x 1.06 x 2.17 x 2.09 x 3.23 x
Nbr of stocks (in thousands) 400,000 351,098 359,000 359,000 359,000
Reference price 2 0.6900 0.9100 2.010 2.040 3.100
Announcement Date 4/17/20 4/19/21 4/20/22 4/26/23 4/19/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 373.5 510.2 541.7 763.1 823.7 704.4
EBITDA 1 54.77 90.94 121 136 167 149.2
EBIT 1 38.7 82.46 111.2 122.2 154.6 134.9
Operating Margin 10.36% 16.16% 20.53% 16.01% 18.76% 19.15%
Earnings before Tax (EBT) 1 45.93 80.88 122.7 125.9 161 146.8
Net income 1 38.04 60.81 104.2 106.5 134.3 122.2
Net margin 10.19% 11.92% 19.23% 13.96% 16.31% 17.35%
EPS - 0.1907 0.2753 0.2967 0.3741 0.3404
Free Cash Flow 1 16.74 84.04 60.42 -55.16 178.4 156.2
FCF margin 4.48% 16.47% 11.15% -7.23% 21.67% 22.18%
FCF Conversion (EBITDA) 30.56% 92.42% 49.92% - 106.85% 104.69%
FCF Conversion (Net income) 44% 138.21% 57.99% - 132.86% 127.83%
Dividend per Share - 0.1060 0.2330 0.2580 0.3010 0.3010
Announcement Date 10/14/19 4/17/20 4/19/21 4/20/22 4/26/23 4/19/24
1HKD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 25 - - - - -
Net Cash position 1 - 180 172 29.6 88.5 154
Leverage (Debt/EBITDA) 0.4568 x - - - - -
Free Cash Flow 1 16.7 84 60.4 -55.2 178 156
ROE (net income / shareholders' equity) 18.6% 27.5% 33.9% 33.2% 39.4% 35.2%
ROA (Net income/ Total Assets) 6.32% 13.9% 14.7% 14.1% 16.2% 15.9%
Assets 1 602.2 436.3 707.8 755.5 827.5 767.7
Book Value Per Share - 0.7700 0.8600 0.9300 0.9700 0.9600
Cash Flow per Share - 0.6100 0.6200 0.4000 0.4100 0.5200
Capex 1 20.6 5.93 19.8 39.6 45.8 13.6
Capex / Sales 5.51% 1.16% 3.65% 5.19% 5.56% 1.93%
Announcement Date 10/14/19 4/17/20 4/19/21 4/20/22 4/26/23 4/19/24
1HKD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Household Appliances

1st Jan change Capi.
TOWN RAY HOLDINGS LIMITED Stock Town Ray Holdings Limited
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HANGZHOU ROBAM APPLIANCES CO., LTD. Stock Hangzhou Robam Appliances Co., Ltd.
+8.77% 3.09B
COWAY CO., LTD. Stock COWAY Co., Ltd.
+0.35% 3.07B
Household Appliances
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