tiprankstipranks
Raymond Industrial Limited (HK:0229)
:0229
Hong Kong Market

Raymond Industrial Limited (0229) AI Stock Analysis

1 Followers

Top Page

HK:0229

Raymond Industrial Limited

(0229)

Select Model
Select Model
Select Model
Neutral 69 (OpenAI - 5.2)
Rating:69Neutral
Price Target:
HK$1.00
▲(7.53% Upside)
Action:ReiteratedDate:12/30/25
The score is primarily supported by low financial risk from a debt-free balance sheet and an attractive valuation (low P/E and high dividend yield). These strengths are tempered by weakening profitability and mixed cash conversion, while technical indicators point to soft near-term momentum.
Positive Factors
Debt-Free Balance Sheet
A debt-free balance sheet reduces financial risk, providing stability and flexibility for future investments and growth opportunities.
Negative Factors
Declining Profitability
Weakened profitability can strain future earnings potential and limit the company's ability to reinvest in growth or return value to shareholders.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
A debt-free balance sheet reduces financial risk, providing stability and flexibility for future investments and growth opportunities.
Read all positive factors

Raymond Industrial Limited (0229) vs. iShares MSCI Hong Kong ETF (EWH)

Raymond Industrial Limited Business Overview & Revenue Model

Company Description
Raymond Industrial Limited, together with its subsidiaries, manufactures and sells electrical home appliances in Japan, the United States, the People's Republic of China, Europe, rest of Asia, Australia, Canada, South America, and Africa. It offer...
How the Company Makes Money
Raymond Industrial Limited generates revenue through the sale of its electrical home appliances. The company manufactures these products and distributes them to various customers, including retail chains, distributors, and direct consumers. Revenu...

Raymond Industrial Limited Financial Statement Overview

Summary
Strong financial resilience is driven by a debt-free balance sheet and a large, stable equity base, reducing financial risk. Offsetting this, profitability has weakened (2024 revenue down ~7% and net margin down to ~4.2%), and cash generation is positive but softer year over year with mixed cash conversion and historical volatility.
Income Statement
58
Neutral
Balance Sheet
88
Very Positive
Cash Flow
62
Positive
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.08B1.08B1.36B1.06B1.43B1.29B
Gross Profit149.37M149.46M183.72M129.99M172.33M190.38M
EBITDA57.28M55.73M80.90M65.92M80.74M110.06M
Net Income50.90M45.22M67.87M30.50M41.96M63.22M
Balance Sheet
Total Assets881.53M880.24M891.05M854.14M956.88M958.82M
Cash, Cash Equivalents and Short-Term Investments332.53M354.33M367.42M334.38M244.80M291.89M
Total Debt0.000.000.000.000.000.00
Total Liabilities209.54M204.48M217.51M208.27M286.05M303.60M
Stockholders Equity671.99M675.76M673.54M645.87M670.83M655.22M
Cash Flow
Free Cash Flow4.57M33.95M51.24M116.80M-13.10M64.40M
Operating Cash Flow43.38M71.88M91.75M136.91M19.09M79.91M
Investing Cash Flow-23.48M-20.52M-23.66M-16.55M-31.51M-12.62M
Financing Cash Flow-65.44M-70.16M-35.10M-29.96M-35.42M-29.67M

Raymond Industrial Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.93
Price Trends
50DMA
0.93
Negative
100DMA
0.94
Negative
200DMA
0.91
Negative
Market Momentum
MACD
-0.01
Positive
RSI
44.01
Neutral
STOCH
57.41
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0229, the sentiment is Neutral. The current price of 0.93 is above the 20-day moving average (MA) of 0.92, below the 50-day MA of 0.93, and above the 200-day MA of 0.91, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 44.01 is Neutral, neither overbought nor oversold. The STOCH value of 57.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0229.

Raymond Industrial Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
HK$330.75M6.766.01%7.76%-1.05%-2.97%
69
Neutral
HK$451.19M10.157.55%12.90%-12.47%-26.29%
69
Neutral
HK$288.00M34.186.92%6.94%10.65%25.96%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
49
Neutral
HK$255.50M-1.63-4.18%9.76%8.85%-18.82%
44
Neutral
HK$183.18M-2.52-11.99%31.48%4.60%-9.42%
42
Neutral
HK$324.66M0.75-4.03%-4.69%-123.25%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0229
Raymond Industrial Limited
0.90
0.15
20.00%
HK:0684
Allan International Holdings Limited
0.55
-0.05
-8.33%
HK:1418
Sinomax Group Ltd.
0.19
-0.04
-17.83%
HK:2222
NVC International Holdings Ltd.
0.64
-0.06
-8.57%
HK:2381
SMC Electric Limited
0.14
0.06
67.44%
HK:6822
King's Flair International (Holdings) Limited
0.37
0.04
14.06%

Raymond Industrial Limited Corporate Events

Raymond Industrial Limited Updates Audit Committee Terms
Nov 7, 2025
Raymond Industrial Limited has updated the terms of reference for its Audit Committee, which was originally established in 2012 and has undergone several amendments, the latest being on November 7, 2025. The Audit Committee is empowered to access ...
Raymond Industrial Limited Updates Remuneration Committee Terms
Nov 7, 2025
Raymond Industrial Limited has updated the terms of reference for its Remuneration Committee, effective November 7, 2025. The committee, which includes both independent non-executive directors and executive directors, is tasked with overseeing rem...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 30, 2025