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Raymond Industrial Limited (HK:0229)
:0229
Hong Kong Market
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Raymond Industrial Limited (0229) Stock Statistics & Valuation Metrics

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Total Valuation

Raymond Industrial Limited has a market cap or net worth of HK$456.21M. The enterprise value is HK$170.61M.
Market CapHK$456.21M
Enterprise ValueHK$170.61M

Share Statistics

Raymond Industrial Limited has 501,324,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding501,324,860
Owned by Insiders
Owned by Institutions

Financial Efficiency

Raymond Industrial Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.38%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.38%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee409.43K
Profits Per Employee17.54K
Employee Count2,646
Asset Turnover1.19
Inventory Turnover7.11

Valuation Ratios

The current PE Ratio of Raymond Industrial Limited is ―. Raymond Industrial Limited’s PEG ratio is 3.82.
PE Ratio
PS Ratio0.43
PB Ratio0.70
Price to Fair Value0.70
Price to FCF-199.51
Price to Operating Cash Flow14.64
PEG Ratio3.82

Income Statement

In the last 12 months, Raymond Industrial Limited had revenue of 1.08B and earned 46.41M in profits. Earnings per share was 0.09.
Revenue1.08B
Gross Profit139.48M
Operating Income25.99M
Pretax Income53.32M
Net Income46.41M
EBITDA57.19M
Earnings Per Share (EPS)0.09

Cash Flow

In the last 12 months, operating cash flow was 43.38M and capital expenditures -38.81M, giving a free cash flow of 4.57M billion.
Operating Cash Flow43.38M
Free Cash Flow4.57M
Free Cash Flow per Share<0.01

Dividends & Yields

Raymond Industrial Limited pays an annual dividend of HK$0.04, resulting in a dividend yield of 12.9%
Dividend Per ShareHK$0.04
Dividend Yield12.9%
Payout Ratio39.22%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.23
52-Week Price Change12.35%
50-Day Moving Average0.93
200-Day Moving Average0.91
Relative Strength Index (RSI)38.06
Average Volume (3m)36.04K

Important Dates

Raymond Industrial Limited upcoming earnings date is Aug 21, 2026, TBA (Not Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date

Financial Position

Raymond Industrial Limited as a current ratio of 3.01, with Debt / Equity ratio of 0.00%
Current Ratio3.01
Quick Ratio2.45
Debt to Market Cap0.00
Net Debt to EBITDA-4.99
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Raymond Industrial Limited has paid 6.90M in taxes.
Income Tax6.90M
Effective Tax Rate0.13

Enterprise Valuation

Raymond Industrial Limited EV to EBITDA ratio is 3.25, with an EV/FCF ratio of -78.60.
EV to Sales0.17
EV to EBITDA3.25
EV to Free Cash Flow-78.60
EV to Operating Cash Flow3.80

Balance Sheet

Raymond Industrial Limited has HK$332.53M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of HK$332.53M billion.
Cash & Marketable SecuritiesHK$332.53M
Total DebtHK$0.00
Net CashHK$332.53M
Net Cash Per ShareHK$0.66
Tangible Book Value Per ShareHK$1.33

Margins

Gross margin is 14.07%, with operating margin of 2.40%, and net profit margin of 4.28%.
Gross Margin14.07%
Operating Margin2.40%
Pretax Margin4.92%
Net Profit Margin4.28%
EBITDA Margin5.28%
EBIT Margin2.40%

Analyst Forecast

The average price target for Raymond Industrial Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast0.71%
EPS Growth Forecast2.66%

Scores

Smart Score5
AI Score