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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$431.14M. The enterprise value is HK$77.00M.
Market CapHK$431.14M
Enterprise ValueHK$77.00M

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 -1.69%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)-1.69%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee406.55K
Profits Per Employee17.09K
Employee Count2,646
Asset Turnover1.22
Inventory Turnover6.88

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio9.5
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.67
Price to FCF12.43
Price to Operating Cash Flow8.98
PEG Ratio-0.52

Income Statement

In the last 12 months, Raymond Industrial Limited had revenue of 1.08B and earned 45.22M in profits. Earnings per share was 0.09.
Revenue1.08B
Gross Profit149.46M
Operating Income-13.69M
Pretax Income54.14M
Net Income45.22M
EBITDA53.15M
Earnings Per Share (EPS)0.09

Cash Flow

In the last 12 months, operating cash flow was 47.45M and capital expenditures -13.18M, giving a free cash flow of 34.27M billion.
Operating Cash Flow47.45M
Free Cash Flow34.27M
Free Cash Flow per Share0.07

Dividends & Yields

Raymond Industrial Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of 18.6%
Dividend Per ShareHK$0.02
Dividend Yield18.6%
Payout Ratio43.96%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.07
52-Week Price Change4.88%
50-Day Moving Average0.84
200-Day Moving Average0.83
Relative Strength Index (RSI)62.95
Average Volume (3m)39.80K

Important Dates

Raymond Industrial Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMay 22, 2025

Financial Position

Raymond Industrial Limited as a current ratio of 3.49, with Debt / Equity ratio of 0.00%
Current Ratio3.49
Quick Ratio2.83
Debt to Market Cap0.00
Net Debt to EBITDA-6.57
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Raymond Industrial Limited has paid 8.92M in taxes.
Income Tax8.92M
Effective Tax Rate0.16

Enterprise Valuation

Raymond Industrial Limited EV to EBITDA ratio is 1.92, with an EV/FCF ratio of 0.00.
EV to Sales0.09
EV to EBITDA1.92
EV to Free Cash Flow0.00
EV to Operating Cash Flow1.15

Balance Sheet

Raymond Industrial Limited has HK$354.33M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of -HK$354.33M billion.
Cash & Marketable SecuritiesHK$354.33M
Total DebtHK$0.00
Net Cash-HK$354.33M
Net Cash Per Share-HK$0.71
Tangible Book Value Per ShareHK$1.35

Margins

Gross margin is 13.89%, with operating margin of -1.27%, and net profit margin of 4.20%.
Gross Margin13.89%
Operating Margin-1.27%
Pretax Margin5.03%
Net Profit Margin4.20%
EBITDA Margin4.94%
EBIT Margin2.51%

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 Forecast-21.06%
EPS Growth Forecast-33.38%

Scores

Smart Score5
AI Score66.5
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