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STOCKS

Raytech Holding Limited (RAY)

NASDAQ:RAY

RAY

Raytech Holding Limited

RESEARCH TOOLSreports

Raytech Holding Limited (RAY) Ratios

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105 Followers

Raytech Holding Limited Ratios

RAY's free cash flow for Q2 2026 was HK$―. For the 2026 fiscal year, RAY's free cash flow was decreased by HK$ and operating cash flow was HK$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.29	5.29	1.95	1.95	2.50
Quick Ratio	5.19	5.19	1.89	1.89	2.50
Cash Ratio	4.73	4.73	1.33	1.33	1.79
Solvency Ratio	0.46	0.46	0.37	0.37	0.54
Operating Cash Flow Ratio	0.35	0.35	0.58	0.58	0.92
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ 76.95M	HK$ 76.95M	HK$ 25.81M	HK$ 25.81M	HK$ 2.27M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	<0.01
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	<0.01
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.23	1.23	1.87	1.87	1.56
Debt Service Coverage Ratio	0.00	0.00	4.21K	4.21K	986.93
Interest Coverage Ratio	0.00	0.00	5.60K	5.60K	128.34
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	<0.01	<0.01	<0.01
Net Debt to EBITDA	-11.09	-8.06	-3.16	-3.16	-0.38
Profitability Margins
Gross Profit Margin	22.62%	22.62%	22.26%	22.26%	24.95%
EBIT Margin	9.71%	13.37%	16.96%	16.96%	123.89%
EBITDA Margin	9.72%	13.37%	16.97%	16.97%	124.13%
Operating Profit Margin	9.71%	9.71%	16.96%	16.96%	15.81%
Pretax Profit Margin	13.37%	13.37%	19.04%	19.04%	16.42%
Net Profit Margin	10.50%	10.50%	14.84%	14.84%	13.82%
Continuous Operations Profit Margin	10.50%	10.50%	14.84%	14.84%	108.37%
Net Income Per EBT	78.56%	78.56%	77.91%	77.91%	84.20%
EBT Per EBIT	137.60%	137.60%	112.27%	112.27%	103.89%
Return on Assets (ROA)	8.71%	8.71%	17.10%	17.10%	19.07%
Return on Equity (ROE)	11.00%	10.74%	31.98%	31.98%	29.81%
Return on Capital Employed (ROCE)	9.94%	9.94%	36.55%	36.55%	34.08%
Return on Invested Capital (ROIC)	7.81%	7.81%	28.48%	28.48%	27.79%
Return on Tangible Assets	8.71%	8.71%	17.10%	17.10%	19.07%
Earnings Yield	1.97%	0.20%	1.88%	1.88%	0.14%
Efficiency Ratios
Receivables Turnover	9.67	9.67	4.44	4.44	0.86
Payables Turnover	130.66	130.66	2.08	2.08	0.46
Inventory Turnover	32.42	32.42	28.06	28.06	4.36M
Fixed Asset Turnover	0.00	0.00	0.00	0.00	504.59
Asset Turnover	0.83	0.83	1.15	1.15	1.38
Working Capital Turnover Ratio	1.05	1.53	4.77	4.77	2.80
Cash Conversion Cycle	46.22	46.22	-80.04	-80.04	-369.33
Days of Sales Outstanding	37.75	37.75	82.28	82.28	426.63
Days of Inventory Outstanding	11.26	11.26	13.01	13.01	<0.01
Days of Payables Outstanding	2.79	2.79	175.33	175.33	795.96
Operating Cycle	49.01	49.01	95.29	95.29	426.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.35	0.36	0.98	0.98	0.08
Free Cash Flow Per Share	0.35	0.36	0.98	0.98	0.08
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	124.79
Operating Cash Flow to Sales Ratio	0.08	0.08	0.24	0.24	0.24
Free Cash Flow Yield	9.57%	0.15%	2.97%	2.97%	0.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.82	504.50	53.30	53.30	723.79
Price-to-Sales (P/S) Ratio	0.83	52.98	7.91	7.91	100.06
Price-to-Book (P/B) Ratio	5.46	54.20	17.04	17.04	215.78
Price-to-Free Cash Flow (P/FCF) Ratio	10.45	670.58	33.63	33.63	415.51
Price-to-Operating Cash Flow Ratio	67.56	670.58	33.63	33.63	415.51
Price-to-Earnings Growth (PEG) Ratio	-12.71	-22.34	0.04	0.04	-21.44
Price-to-Fair Value	5.46	54.20	17.04	17.04	215.78
Enterprise Value Multiple	-2.59	388.10	43.44	43.44	80.23
Enterprise Value	-19.84M	4.09B	493.70M	493.70M	578.34M
EV to EBITDA	-2.59	388.10	43.44	43.44	80.23
EV to Sales	-0.25	51.90	7.37	7.37	99.60
EV to Free Cash Flow	-3.19	656.94	31.35	31.35	413.57
EV to Operating Cash Flow	-3.19	656.94	31.35	31.35	413.57
Tangible Book Value Per Share	4.37	4.48	1.94	1.94	0.15
Shareholders’ Equity Per Share	4.37	4.48	1.94	1.94	0.15
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.22	0.22	0.16
Revenue Per Share	4.47	4.58	4.19	4.19	0.33
Net Income Per Share	0.47	0.48	0.62	0.62	0.05
Tax Burden	0.79	0.79	0.78	0.78	0.84
Interest Burden	1.38	1.00	1.12	1.12	0.13
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.13	0.05	0.05	0.70
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.75	0.75	1.58	1.58	1.74

Currency in HKD