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Raytech Holding Limited (RAY)
NASDAQ:RAY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 78.74M | HK$ 66.97M | HK$ 45.52M | HK$ 45.11M | HK$ 31.86M |
| Gross Profit | HK$ 17.81M | HK$ 14.90M | HK$ 1.45M | HK$ 1.55M | HK$ 7.91M |
| Operating Income | HK$ 7.65M | HK$ 11.36M | HK$ 7.19M | HK$ 10.72M | HK$ 6.72M |
| EBITDA | HK$ 10.53M | HK$ 11.36M | HK$ 7.21M | HK$ 10.74M | HK$ 6.73M |
| Net Income | HK$ 8.27M | HK$ 9.94M | HK$ 6.29M | HK$ 9.44M | HK$ 5.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 84.85M | HK$ 35.89M | HK$ 21.36M | HK$ 12.29M | HK$ 3.42M |
| Total Assets | HK$ 94.89M | HK$ 58.11M | HK$ 4.21M | HK$ 2.67M | HK$ 11.82M |
| Total Debt | HK$ 0.00 | HK$ 0.00 | HK$ 87.97K | HK$ 188.82K | HK$ 0.00 |
| Net Debt | HK$ -84.85M | HK$ -35.89M | HK$ -21.27M | HK$ -12.10M | HK$ -3.42M |
| Total Liabilities | HK$ 17.93M | HK$ 27.04M | HK$ 1.52M | HK$ 770.67K | HK$ 4.86M |
| Stockholders' Equity | HK$ 76.96M | HK$ 31.08M | HK$ 21.14M | HK$ 14.85M | HK$ 6.96M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 6.22M | HK$ 15.75M | HK$ 1.40M | HK$ 1.06M | HK$ 6.67M |
| Operating Cash Flow | HK$ 6.22M | HK$ 15.75M | HK$ 1.40M | HK$ 1.06M | HK$ 6.70M |
| Investing Cash Flow | HK$ 145.17K | HK$ 846.86K | HK$ 1.44M | HK$ 2.20M | HK$ -4.67M |
| Financing Cash Flow | HK$ 42.87M | HK$ -2.08M | HK$ -3.18M | HK$ -1.56M | HK$ 0.00 |