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Raytech Holding Limited (RAY) Financial Statements

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Raytech Holding Limited Financial Overview

Raytech Holding Limited's market cap is currently $16.21M. The company's EPS TTM is $; its P/E ratio is 7.39; Raytech Holding Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	HK$ 143.23M	HK$ 78.74M	HK$ 66.97M	HK$ 45.52M	HK$ 45.11M
Gross Profit	HK$ 39.55M	HK$ 17.81M	HK$ 14.90M	HK$ 1.45M	HK$ 1.55M
Operating Income	HK$ 18.11M	HK$ 7.65M	HK$ 11.36M	HK$ 7.19M	HK$ 10.72M
EBITDA	HK$ 18.34M	HK$ 10.53M	HK$ 11.36M	HK$ 7.21M	HK$ 10.74M
Net Income	HK$ 16.76M	HK$ 8.27M	HK$ 9.94M	HK$ 6.29M	HK$ 9.44M
Balance Sheet
Cash & Short-Term Investments	HK$ 78.00M	HK$ 84.85M	HK$ 35.89M	HK$ 21.36M	HK$ 12.29M
Total Assets	HK$ 215.96M	HK$ 94.89M	HK$ 58.11M	HK$ 4.21M	HK$ 2.67M
Total Debt	HK$ 14.55M	HK$ 0.00	HK$ 0.00	HK$ 87.97K	HK$ 188.82K
Net Debt	HK$ -63.46M	HK$ -84.85M	HK$ -35.89M	HK$ -21.27M	HK$ -12.10M
Total Liabilities	HK$ 86.46M	HK$ 17.93M	HK$ 27.04M	HK$ 1.52M	HK$ 770.67K
Stockholders' Equity	HK$ 129.50M	HK$ 76.96M	HK$ 31.08M	HK$ 21.14M	HK$ 14.85M
Cash Flow
Free Cash Flow	HK$ -14.57M	HK$ 6.22M	HK$ 15.75M	HK$ 1.40M	HK$ 1.06M
Operating Cash Flow	HK$ -14.57M	HK$ 6.22M	HK$ 15.75M	HK$ 1.40M	HK$ 1.06M
Investing Cash Flow	HK$ -27.80M	HK$ 145.17K	HK$ 846.86K	HK$ 1.44M	HK$ 2.20M
Financing Cash Flow	HK$ 34.95M	HK$ 42.87M	HK$ -2.08M	HK$ -3.18M	HK$ -1.56M

Currency in HKD

Raytech Holding Limited Earnings and Revenue History

Income Statement >

Raytech Holding Limited Debt to Assets

Balance Sheet >

Raytech Holding Limited Cash Flow

Cash Flow >

Raytech Holding Limited Forecast EPS vs Actual EPS

Earnings >