Price Alert

Raytech Holding Limited O... (RAY)

NASDAQ: RAY · Real-Time Price · USD

0.58

-0.07 (-10.60%)

At close: Sep 05, 2025, 3:59 PM

0.59

1.20%

After-hours: Sep 05, 2025, 07:34 PM EDT

Raytech Ordinary Shares Statistics

Share Statistics

Raytech Ordinary Shares has 43.6M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	43.6M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	7.95M
Failed to Deliver (FTD) Shares	91,955
FTD / Avg. Volume	1.97%

Short Selling Information

The latest short interest is 2M, so 4.58% of the outstanding shares have been sold short.

Short Interest	2M
Short % of Shares Out	4.58%
Short % of Float	6.66%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 31.53 and the forward PE ratio is null. Raytech Ordinary Shares's PEG ratio is -1.4.

PE Ratio	31.53
Forward PE	n/a
PS Ratio	3.31
Forward PS	n/a
PB Ratio	3.39
P/FCF Ratio	41.91
PEG Ratio	-1.4

Financial Ratio History

Enterprise Valuation

Raytech Ordinary Shares has an Enterprise Value (EV) of 175.86M.

EV / Sales	2.23
EV / EBITDA	16.71
EV / EBIT	28.27
EV / FCF	28.27

Financial Position

The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.

Current Ratio	5.29
Quick Ratio	5.19
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0

Financial Efficiency

Return on Equity is 10.74% and Return on Invested Capital is 7.81%.

Return on Equity	10.74%
Return on Assets	8.71%
Return on Invested Capital	7.81%
Revenue Per Employee	$13.12M
Profits Per Employee	$1.38M
Employee Count	6
Asset Turnover	0.83
Inventory Turnover	32.42

Taxes

Income Tax	2.26M
Effective Tax Rate	21.44%

Stock Price Statistics

The stock price has increased by -64.85% in the last 52 weeks. The beta is -4.43, so Raytech Ordinary Shares's price volatility has been lower than the market average.

Beta	-4.43
52-Week Price Change	-64.85%
50-Day Moving Average	2.1
200-Day Moving Average	1.68
Relative Strength Index (RSI)	26.82
Average Volume (20 Days)	4,662,011

Income Statement

In the last 12 months, Raytech Ordinary Shares had revenue of 78.74M and earned 8.27M in profits. Earnings per share was 0.48.

Revenue	78.74M
Gross Profit	17.81M
Operating Income	7.65M
Net Income	8.27M
EBITDA	10.52M
EBIT	10.52M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 84.85M in cash and 0 in debt, giving a net cash position of 84.85M.

Cash & Cash Equivalents	84.85M
Total Debt	n/a
Net Cash	n/a
Retained Earnings	39.24M
Total Assets	94.89M
Working Capital	76.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.22M and capital expenditures 0, giving a free cash flow of 6.22M.

Operating Cash Flow	6.22M
Capital Expenditures	n/a
Free Cash Flow	6.22M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 22.62%, with operating and profit margins of 9.71% and 10.5%.

Gross Margin	22.62%
Operating Margin	9.71%
Pretax Margin	13.37%
Profit Margin	10.5%
EBITDA Margin	13.37%
EBIT Margin	9.71%
FCF Margin	7.9%

Dividends & Yields

RAY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	3.17%
FCF Yield	2.39%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for RAY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$4.06
Lynch Upside	600%
Graham Number	6.96
Graham Upside	1100%

Scores

Altman Z-Score	6.96
Piotroski F-Score	4