|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01692 TOWNRAY HLDGS
Nominal 
2.650 +0.040 (+1.533%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 23.075% | 22.567% | 19.662% | 22.063% | 16.446% |
| ROAE (%) | 35.187% | 39.381% | 33.222% | 33.854% | 27.452% |
| Return on Capital Employed (%) | 35.099% | 36.208% | 29.569% | 33.371% | 19.037% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 34.834% | 31.865% | 28.960% | 33.974% | 34.992% |
| EBITDA Margin (%) | 24.410% | 23.316% | 19.829% | 26.456% | 20.097% |
| Pre-tax Profit Margin (%) | 20.834% | 19.551% | 16.494% | 22.659% | 15.852% |
| Net Profit Margin (%) | 17.349% | 16.307% | 13.957% | 19.234% | 11.919% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.508 X | 1.948 X | 2.020 X | 2.574 X | 2.765 X |
| Quick Ratio (X) | 2.043 X | 1.252 X | 1.187 X | 2.067 X | 2.316 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 27.793% | 39.860% | 45.407% | 34.936% | 34.722% |
| Total Debt / Total Assets (%) | 7.099% | 10.388% | 18.952% | 10.986% | 14.051% |
| Net Debt / Total Assets (%) | -32.226% | -15.206% | -4.866% | -36.171% | -38.239% |
| Total Debt / Shareholders' Funds (%) | 9.831% | 17.273% | 34.715% | 16.885% | 21.524% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 3.431% | 6.653% | 0.004% | 3.571% |
| Net Debt / Shareholders' Funds (%) | -44.631% | -25.284% | -8.912% | -55.593% | -58.578% |
| Net Cash / (Debt) ($) | 153.832M | 88.477M | 29.606M | 171.774M | 179.575M |
| Net Cash / (Debt) per share ($) | 0.429 | 0.246 | 0.082 | 0.478 | 0.449 |
| Total Debt / Capital Employed (%) | 9.733% | 16.294% | 32.015% | 16.710% | 20.657% |
| Interest Coverage Ratio (X) | 57.730 X | 41.542 X | 150.838 X | 75.074 X | 25.710 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 82.186 Day | 114.910 Day | 97.345 Day | 76.504 Day | 60.870 Day |
| Receivables Turnover (Day) | 42.776 Day | 48.114 Day | 50.204 Day | 51.806 Day | 51.060 Day |
| Payables Turnover (Day) | 31.758 Day | 37.734 Day | 39.475 Day | 42.815 Day | 32.771 Day |
| Remarks: | Real time quote last updated: 28/11/2024 17:59 |
| 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 ($) | HKD 48,533,000 |
| %Change | -44.431% |
| EPS / (LPS) | HKD 0.135 |
| NBV Per Share ($) | HKD 0.940 |