Raytech Holding Limited O... (RAY)
Raytech Ordinary Shares Statistics
Share Statistics
Raytech Ordinary Shares has 17.61M shares outstanding. The number of shares has increased by 0.65% in one year.
| Shares Outstanding | 17.61M |
| Shares Change (YoY) | 0.65% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 223,446 |
| FTD / Avg. Volume | 7.5% |
Short Selling Information
The latest short interest is 188.46K, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 188.46K |
| Short % of Shares Out | 1.07% |
| Short % of Float | 4.7% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 53.3 and the forward PE ratio is null. Raytech Ordinary Shares's PEG ratio is 0.04.
| PE Ratio | 53.3 |
| Forward PE | n/a |
| PS Ratio | 7.91 |
| Forward PS | n/a |
| PB Ratio | 17.04 |
| P/FCF Ratio | 33.63 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Raytech Ordinary Shares has an Enterprise Value (EV) of 493.7M.
| EV / Sales | 7.37 |
| EV / EBITDA | 43.44 |
| EV / EBIT | 31.35 |
| EV / FCF | 31.35 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.
| Current Ratio | 1.95 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5601.33 |
Financial Efficiency
Return on Equity is 31.98% and Return on Invested Capital is 28.48%.
| Return on Equity | 31.98% |
| Return on Assets | 17.1% |
| Return on Invested Capital | 28.48% |
| Revenue Per Employee | $11,162,050.17 |
| Profits Per Employee | $1,656,132.33 |
| Employee Count | 6 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 28.06 |
Taxes
| Income Tax | 2.82M |
| Effective Tax Rate | 22.09% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is -5.49, so Raytech Ordinary Shares's price volatility has been lower than the market average.
| Beta | -5.49 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 46.1 |
| Average Volume (20 Days) | 2,978,978 |
Income Statement
In the last 12 months, Raytech Ordinary Shares had revenue of 66.97M and earned 9.94M in profits. Earnings per share was 0.62.
| Revenue | 66.97M |
| Gross Profit | 14.9M |
| Operating Income | 11.36M |
| Net Income | 9.94M |
| EBITDA | 11.36M |
| EBIT | 11.36M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 35.89M in cash and 0 in debt, giving a net cash position of 35.89M.
| Cash & Cash Equivalents | 35.89M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 30.98M |
| Total Assets | 95.78M |
| Working Capital | 73.33M |
Cash Flow
In the last 12 months, operating cash flow was 15.75M and capital expenditures 0, giving a free cash flow of 15.75M.
| Operating Cash Flow | 15.75M |
| Capital Expenditures | n/a |
| Free Cash Flow | 15.75M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 22.26%, with operating and profit margins of 16.96% and 14.84%.
| Gross Margin | 22.26% |
| Operating Margin | 16.96% |
| Pretax Margin | 19.04% |
| Profit Margin | 14.84% |
| EBITDA Margin | 16.97% |
| EBIT Margin | 16.96% |
| FCF Margin | 23.51% |
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 | 1.88% |
| FCF Yield | 2.97% |
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 |
Scores
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 4 |