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STOCKS

Raytech Holding Limited (RAY)

NASDAQ:RAY

RAY

Raytech Holding Limited

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Raytech Holding Limited (RAY) Ratios

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Raytech Holding Limited Ratios

RAY's free cash flow for Q2 2024 was HK$0.21. For the 2024 fiscal year, RAY's free cash flow was decreased by HK$ and operating cash flow was HK$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.29	1.95	2.50	3.47	2.43
Quick Ratio	5.19	1.89	2.50	3.47	2.02
Cash Ratio	4.73	1.33	1.79	2.07	0.70
Solvency Ratio	0.36	0.37	0.54	1.58	1.16
Operating Cash Flow Ratio	0.13	0.58	0.92	1.39	1.38
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ 76.95M	HK$ 25.81M	HK$ 2.27M	HK$ 1.87M	HK$ 6.92M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	<0.01	<0.01	0.00
Debt-to-Equity Ratio	0.00	0.00	<0.01	0.01	0.00
Debt-to-Capital Ratio	0.00	0.00	<0.01	0.01	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.23	1.87	1.56	1.41	1.70
Debt Service Coverage Ratio	0.00	4.21K	986.93	6.28K	0.00
Interest Coverage Ratio	0.00	5.60K	128.34	822.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	<0.01	<0.01	<0.01	0.00
Net Debt to EBITDA	-13.86	-3.16	-0.38	-0.14	-0.51
Profitability Margins
Gross Profit Margin	20.33%	22.26%	24.95%	26.75%	24.81%
EBIT Margin	10.16%	16.96%	123.89%	185.08%	21.10%
EBITDA Margin	10.16%	16.97%	124.13%	185.44%	21.13%
Operating Profit Margin	10.16%	16.96%	15.81%	23.78%	21.09%
Pretax Profit Margin	12.52%	19.04%	16.42%	24.79%	21.10%
Net Profit Margin	10.65%	14.84%	13.82%	20.93%	17.65%
Continuous Operations Profit Margin	10.65%	14.84%	108.37%	162.92%	17.65%
Net Income Per EBT	85.02%	77.91%	84.20%	84.44%	83.66%
EBT Per EBIT	123.25%	112.27%	103.89%	104.25%	100.04%
Return on Assets (ROA)	6.76%	17.10%	19.07%	45.48%	47.57%
Return on Equity (ROE)	10.07%	31.98%	29.81%	63.97%	80.77%
Return on Capital Employed (ROCE)	7.95%	36.55%	34.08%	72.25%	96.50%
Return on Invested Capital (ROIC)	6.76%	28.48%	27.79%	57.94%	80.74%
Return on Tangible Assets	6.76%	17.10%	19.07%	45.48%	47.57%
Earnings Yield	1.70%	1.88%	0.14%	0.21%	0.98%
Efficiency Ratios
Receivables Turnover	7.39	4.44	0.86	0.70	4.96
Payables Turnover	102.89	2.08	0.46	0.87	6.47
Inventory Turnover	25.53	28.06	4.36M	4.24M	12.30
Fixed Asset Turnover	0.00	0.00	504.59	219.39	1.16K
Asset Turnover	0.63	1.15	1.38	2.17	2.69
Working Capital Turnover Ratio	0.80	4.77	2.80	1.32	0.00
Cash Conversion Cycle	60.11	-80.04	-369.33	101.99	46.81
Days of Sales Outstanding	49.36	82.28	426.63	520.62	73.55
Days of Inventory Outstanding	14.30	13.01	<0.01	<0.01	29.68
Days of Payables Outstanding	3.55	175.33	795.96	418.63	56.42
Operating Cycle	63.66	95.29	426.63	520.62	103.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	0.98	0.08	0.06	0.38
Free Cash Flow Per Share	0.13	0.98	0.08	0.06	0.38
CapEx Per Share	0.00	0.00	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	5.24	311.28
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	703.33	311.28
Operating Cash Flow Coverage Ratio	0.00	0.00	124.79	43.84	0.00
Operating Cash Flow to Sales Ratio	0.04	0.24	0.24	0.18	0.21
Free Cash Flow Yield	0.24%	2.97%	0.24%	0.18%	1.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	58.90	53.30	723.79	478.08	102.32
Price-to-Sales (P/S) Ratio	15.91	7.91	100.06	100.06	18.06
Price-to-Book (P/B) Ratio	4.91	17.04	215.78	305.85	82.64
Price-to-Free Cash Flow (P/FCF) Ratio	418.62	33.63	415.51	549.25	86.23
Price-to-Operating Cash Flow Ratio	165.01	33.63	415.51	548.47	85.95
Price-to-Earnings Growth (PEG) Ratio	-5.50	0.04	-21.44	-6.10	0.00
Price-to-Fair Value	4.91	17.04	215.78	305.85	82.64
Enterprise Value Multiple	142.65	43.44	80.23	53.82	84.97
Enterprise Value	873.36M	493.70M	578.34M	578.24M	572.03M
EV to EBITDA	142.66	43.44	80.23	53.82	84.97
EV to Sales	14.50	7.37	99.60	99.79	17.96
EV to Free Cash Flow	381.59	31.35	413.57	547.78	85.72
EV to Operating Cash Flow	381.59	31.35	413.57	547.01	85.44
Tangible Book Value Per Share	4.48	1.94	0.15	0.11	0.40
Shareholders’ Equity Per Share	4.48	1.94	0.15	0.11	0.40
Tax and Other Ratios
Effective Tax Rate	0.15	0.22	0.16	0.16	0.16
Revenue Per Share	3.50	4.19	0.33	0.33	1.82
Net Income Per Share	0.37	0.62	0.05	0.07	0.32
Tax Burden	0.85	0.78	0.84	0.84	0.84
Interest Burden	1.23	1.12	0.13	0.13	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.05	0.70	0.21	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.36	1.58	1.74	0.87	1.19

Currency in HKD

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