01692.HK
Town Ray Holdings Limited
HKSE · Technology · Consumer Electronics · HK
HKD 1.20
+0.00%Leverage
- Debt / equity
- 0.15x
- Net debt / equity
- -0.08x
- Debt / assets
- 0.09x
- Debt / EBITDA
- 0.51x
- Net debt / EBITDA
- -0.26x
Liquidity & coverage
- Current ratio
- 1.72x
- Quick ratio
- 1.14x
- Cash ratio
- 0.36x
- Interest coverage
- 28.96x
- EBITDA / interest
- 45.59x
- Working capital
- HKD 156.0M
Cash & dividend
- FCF / debt
- 1.24x
- Cash flow / debt
- 1.56x
- Dividend per share
- HKD 0.11
- Dividend yield
- 9.3%
- Dividend growth 1y
- -51.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026