Raymond Industrial Limited (0229) AI Stock Analysis

• Market Cap: HK$456.21M
• Dividend Yield: 12.9%
• Average Volume (3M): 36.04K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.23
• Revenue Growth: 0.71%
• EPS Growth: 2.66%
• Country: HK
• Employees: 2,646
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 0.10
• Shares Outstanding: 501,324,860
• 10 Day Avg. Volume: 31,600
• 30 Day Avg. Volume: 36,036
• PEG Ratio: 3.82
• Price to Book (P/B): 0.70
• Price to Sales (P/S): 0.43
• P/FCF Ratio: -199.51
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: HK$0.97 ▲(4.52% Upside)
• Action: Upgraded Date: 05/01/26
• Date: Action: Upgraded 05/01/26

Positive Factors

Debt-free balance sheet

A debt-free balance sheet materially reduces financial risk and preserves strategic optionality. Over a 2–6 month horizon this durability supports continued capital allocation to operations, dividends or opportunistic investments without refinancing stress, enhancing resilience through cycles.

Negative Factors

Volatile revenue trends

Significant revenue volatility reduces visibility for forecasting and investment planning. Over a medium-term horizon this instability can impair capacity utilization, complicate fixed-cost absorption and make consistent margin or dividend guidance harder to sustain, elevating execution risk.

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...

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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...

Raymond Industrial Limited Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.08B	1.08B	1.08B	1.36B	1.06B	1.43B
Gross Profit	149.37M	139.48M	149.46M	183.72M	129.99M	172.33M
EBITDA	57.28M	57.19M	55.73M	80.90M	65.92M	80.74M
Net Income	50.90M	46.41M	45.22M	67.87M	30.50M	41.96M
Balance Sheet
Total Assets	881.53M	907.57M	880.24M	891.05M	854.14M	956.88M
Cash, Cash Equivalents and Short-Term Investments	332.53M	285.59M	354.33M	367.42M	334.38M	244.80M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	209.54M	238.81M	204.48M	217.51M	208.27M	286.05M
Stockholders Equity	671.99M	668.76M	675.76M	673.54M	645.87M	670.83M
Cash Flow
Free Cash Flow	4.57M	-2.36M	33.95M	51.24M	116.80M	-13.10M
Operating Cash Flow	43.38M	48.90M	71.88M	91.75M	136.91M	19.09M
Investing Cash Flow	-23.48M	-52.89M	-20.52M	-23.66M	-16.55M	-31.51M
Financing Cash Flow	-65.44M	-60.14M	-70.16M	-35.10M	-29.96M	-35.42M

Raymond Industrial Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.93
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0229, the sentiment is Negative. The current price of 0.93 is above the 20-day moving average (MA) of 0.90, above 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 38.06 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0229.

Raymond Industrial Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0229	71 Outperform	HK$456.21M	―	6.20%	12.90%	0.71%	2.66%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
2381	59 Neutral	HK$354.00M	-23.82	6.92%	6.94%	-15.34%	-64.39%
1418	57 Neutral	HK$306.25M	3.05	6.01%	7.76%	14.80%	-56.27%
2222	49 Neutral	HK$329.73M	-22.37	6.01%	―	-5.88%	―
6822	49 Neutral	HK$273.00M	-1.63	-4.18%	9.76%	-44.29%	-598.72%
0684	44 Neutral	HK$159.87M	-2.52	-11.99%	31.48%	4.60%	-9.42%

Raymond Industrial Limited Corporate Events