ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Town Ray Holdings Ltd. ?
1
High Management Efficiency with a high ROE of 33.99%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 66.22
3
High Debt company with Weak Long Term Fundamental Strength
4
Negative results in Dec 24
- CASH AND EQV(HY) Lowest at HKD 76.71 MM
- DEBT-EQUITY RATIO (HY) Highest at 3.1 %
5
With ROE of 27.00%, it has a Attractive valuation with a 2.13 Price to Book Value
- Over the past year, while the stock has generated a return of -31.82%, its profits have risen by 6.9% ; the PEG ratio of the company is 1.1
- At the current price, the company has a high dividend yield of 1382.7
6
Below par performance in long term as well as near term
- Along with generating -31.82% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Town Ray Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Town Ray Holdings Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Town Ray Holdings Ltd.
-31.82%
-1.01
32.68%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.34%
EBIT Growth (5y)
4.72%
EBIT to Interest (avg)
66.22
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.83
Tax Ratio
17.49%
Dividend Payout Ratio
90.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
58.62%
ROE (avg)
33.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
2.13
EV to EBIT
6.79
EV to EBITDA
5.10
EV to Capital Employed
2.28
EV to Sales
0.91
PEG Ratio
1.14
Dividend Yield
1382.65%
ROCE (Latest)
33.51%
ROE (Latest)
27.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Town Ray Holdings Ltd.
Net Sales
At HKD 401.66 MM has Grown at 30.47%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 73.39 MM has Grown at 79.2%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 59.08 MM has Grown at 69.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Inventory Turnover Ratio
Highest at 6.03%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at HKD 16.05 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 16.05 MM has Grown at 7%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Town Ray Holdings Ltd.
Cash and Eqv
Lowest at HKD 76.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 3.1 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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