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.
| 17.61M |
| 0.65% |
| 0% |
| n/a |
| 3.21M |
| 7,270 |
| 0.37% |
Short Selling Information
The latest short interest is 182.75K, so 1.04% of the outstanding shares have been sold short.
| 182.75K |
| 1.04% |
| 4.55% |
| 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.
| 53.3 |
| n/a |
| 7.91 |
| n/a |
| 17.04 |
| 33.63 |
| 0.04 |
Enterprise Valuation
Raytech Ordinary Shares has an Enterprise Value (EV) of 493.7M.
| 7.37 |
| 43.44 |
| 31.35 |
| 31.35 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.
| 1.95 |
| 1.89 |
| 0 |
| n/a |
| n/a |
| 5601.33 |
Financial Efficiency
Return on Equity is 31.98% and Return on Invested Capital is 28.48%.
| 31.98% |
| 17.1% |
| 28.48% |
| $11,162,050.17 |
| $1,656,132.33 |
| 6 |
| 1.15 |
| 28.06 |
Taxes
| 2.82M |
| 22.09% |
Stock Price Statistics
The stock price has increased by -66.67% in the last 52 weeks. The beta is -3.85, so Raytech Ordinary Shares's price volatility has been lower than the market average.
| -3.85 |
| -66.67% |
| 1.95 |
| 1.6 |
| 40.14 |
| 1,969,065 |
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.
| 66.97M |
| 14.9M |
| 11.36M |
| 9.94M |
| 11.36M |
| 11.36M |
| 0.62 |
Balance Sheet
The company has 35.89M in cash and 0 in debt, giving a net cash position of 35.89M.
| 35.89M |
| n/a |
| n/a |
| 30.98M |
| 95.78M |
| 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.
| 15.75M |
| n/a |
| 15.75M |
| 0.98 |
Margins
Gross margin is 22.26%, with operating and profit margins of 16.96% and 14.84%.
| 22.26% |
| 16.96% |
| 19.04% |
| 14.84% |
| 16.97% |
| 16.96% |
| 23.51% |
Dividends & Yields
RAY does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 1.88% |
| 2.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 5.21 |
| 330.58% |
Scores
| 3.91 |
| 4 |