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Town Ray Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$2.7
2024-10-29
Market Capitalization
$983.7 M
2024-10-29
Revenue
$672.6 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| HKD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 373.5M | 510.2M | 541.7M | 763.1M | 823.7M | 704.4M | 703.6M | 672.6M |
| Cost of goods sold | 253.6M | 312.0M | 336.6M | 516.3M | 533.3M | 430.3M | 440.8M | 459.3M |
| Gross profit | 122.3M | 201.1M | 210.5M | 249.5M | 295.2M | 279.7M | 271.5M | 218.9M |
| Gross profit margin, % | 39.4% | 38.9% | 32.7% | 35.8% | 39.7% | 38.6% | 32.5% | |
| Operating expense total | 63.1M | 95.6M | 73.4M | 99.2M | 107.9M | 111.2M | 117.7M | 110.5M |
| Depreciation and amortization | 17.4M | 19.6M | 21.1M | 25.8M | 27.9M | 28.7M | 31.0M | 34.2M |
| EBITDA | 59.2M | 105.5M | 137.1M | 150.4M | 187.3M | 168.6M | 153.8M | 108.5M |
| EBITDA margin, % | 20.7% | 25.3% | 19.7% | 22.7% | 23.9% | 21.9% | 16.1% | |
| EBIT | 41.4M | 85.3M | 116.5M | 124.9M | 158.8M | 140.5M | 122.7M | 74.2M |
| EBIT margin, % | 16.7% | 21.5% | 16.4% | 19.3% | 19.9% | 17.4% | 11.0% | |
| Interest income | 1.1M | 1.3M | 2.2M | 1.2M | 877.0K | 6.1M | 4.7M | 2.2M |
| Interest expense | 885.0K | 3.3M | 1.7M | 840.0K | 4.0M | 2.6M | 2.3M | 3.0M |
| Pre tax profit | 45.9M | 80.9M | 122.7M | 125.9M | 161.0M | 146.8M | 130.4M | 75.1M |
| Income tax expense | 7.9M | 20.1M | 18.5M | 19.4M | 26.7M | 24.6M | 22.8M | 12.6M |
| Net Income | 38.0M | 60.8M | 104.2M | 106.5M | 134.3M | 122.2M | 107.6M | 62.6M |