01692.HK
Town Ray Holdings Limited
HKSE · Technology · Consumer Electronics · HK
HKD 1.33
−0.38%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.2B | 672.6M | 703.6M | 704.4M | 823.7M |
| Cost of Revenue | 877.5M | 493.5M | 471.8M | 459.0M | 567.6M |
| Gross Profit | 341.0M | 179.2M | 231.7M | 245.4M | 256.1M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 193.6M | 110.5M | 114.4M | 111.2M | 106.9M |
| General & Admin Expense | 126.5M | 94.5M | 98.8M | 94.0M | 91.8M |
| Selling & Marketing Expense | 20.7M | 15.9M | 15.6M | 17.2M | 15.0M |
| Other Expenses | — | — | — | — | (5.4M) |
| Total Operating Expenses | 193.6M | 110.5M | 114.4M | 111.2M | 101.5M |
| Cost and Expenses | 1.1B | 604.0M | 586.3M | 570.2M | 665.2M |
| Operating Income (EBIT) | 147.3M | 68.7M | 117.3M | 134.2M | 154.6M |
| Non-Operating | |||||
| Interest Income | 4.2M | 2.2M | 4.7M | 6.1M | 877.0K |
| Interest Expense | 5.2M | 3.0M | 2.3M | 2.6M | 4.0M |
| Net Interest Income | (860.5K) | (761.0K) | 2.4M | 3.5M | (3.1M) |
| Other Non-Op Income/Expense | 5.6M | 6.5M | 13.1M | 12.6M | 6.5M |
| Non-Operating Income (excl Interest) | 2.2M | (1.6M) | (15.4M) | (694.0K) | (10.4M) |
| EBT (Pre-Tax Income) | 152.9M | 75.1M | 130.4M | 146.8M | 161.0M |
| Income Tax Expense | 27.4M | 12.6M | 22.8M | 24.6M | 26.7M |
| Bottom Line | |||||
| Net Income | 125.5M | 62.6M | 107.6M | 122.2M | 134.3M |
| Earnings from Cont. Ops | 125.5M | 62.6M | 107.6M | 122.2M | 134.3M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 125.5M | 62.6M | 107.6M | 122.2M | 134.3M |
| Per Share | |||||
| Basic EPS | HK$0.35 | HK$0.17 | HK$0.30 | HK$0.34 | HK$0.37 |
| Diluted EPS | HK$0.35 | HK$0.17 | HK$0.30 | HK$0.34 | HK$0.37 |
| Revenue Per Share | HK$3.39 | HK$1.87 | HK$1.96 | HK$1.96 | HK$2.29 |
| Shares | |||||
| Basic Shares Outstanding | 359.0M | 359.0M | 359.0M | 359.0M | 359.0M |
| Diluted Shares Outstanding | 359.0M | 359.0M | 359.0M | 359.0M | 359.0M |
| Profitability Metrics | |||||
| EBITDA | 181.7M | 85.5M | 163.8M | 163.6M | 192.9M |
| D&A | 36.6M | 15.2M | 31.0M | 28.7M | 27.9M |
| EBIT | 145.1M | 70.3M | 132.7M | 134.9M | 165.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026