2 Followers HKEX:1692 - Town Ray Holdings Ltd

Town Ray Holdings Ltd
Sector: Consumer Discretionary, Industry: Consumer Electronics

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2016 Q4	2017 Q4	2018 Q4	2019 Q2	2019 Q4	2020 Q2	2020 Q4	2021 Q2	2021 Q4	2022 Q2	2022 Q4	2023 Q2	2023 Q4	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	13.96% -20.6%	14.61% 4.7%	16.31% 11.6%	19.97% 22.5%	17.35% -13.1%
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	28.96% -9.4%	28.87% -0.3%	31.87% 10.4%	36.04% 13.1%	34.83% -3.3%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	16.08% -14.8%	17.43% 8.4%	19.24% 10.4%	22.38% 16.3%	19.07% -14.8%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	763.09M 23.5%	880.14M 15.3%	823.66M -6.4%	803.12M -2.5%	704.42M -12.3%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	608.48M 18.4%	600.04M -1.4%	581.85M -3.0%	549.27M -5.6%	477.35M -13.1%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	276.29M 27.6%	271.7M -1.7%	231.92M -14.6%	189.23M -18.4%	132.67M -29.9%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	332.19M 11.6%	328.34M -1.2%	349.93M 6.6%	360.03M 2.9%	344.68M -4.3%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	16.82M -82.5%	59.64M 254.5%	257.65M 332.0%	324.16M 25.8%	196.7M -39.3%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	223.94M 10.7%	188.92M -15.6%	144.92M -23.3%	93.81M -35.3%	148.92M 58.7%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	144.92M -20.8%	98.22M -32.2%	148.92M 51.6%	187.7M 26.0%	187.72M 0.0%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-22.78M -	-66.17M -	148.31M -	305.53M 106.0%	183.13M -40.1%
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	125.86M -	-	161.03M -	-	146.76M -
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	106.5M -1.9%	128.59M 20.7%	134.31M 4.5%	160.39M 19.4%	122.21M -23.8%
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0.297 0.0%	0.358 20.7%	0.374 4.4%	0.447 19.4%	0.34 -23.8%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	33.22% -12.8%	41.09% 23.7%	39.38% -4.2%	46.6% 18.3%	35.19% -24.5%
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	19.66% -16.5%	23.08% 17.4%	22.57% -2.2%	27.91% 23.7%	23.08% -17.3%