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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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Raytech Holding Limited Ratios

RAY's free cash flow for Q4 2025 was HK$0.24. For the 2025 fiscal year, RAY's free cash flow was decreased by HK$ and operating cash flow was HK$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.29	1.95	1.95	2.50	3.47
Quick Ratio	5.19	1.89	1.89	2.50	3.47
Cash Ratio	4.73	1.33	1.33	1.79	2.07
Solvency Ratio	0.46	0.37	0.37	0.54	1.58
Operating Cash Flow Ratio	0.35	0.58	0.58	0.92	1.39
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$ 25.81M	HK$ 2.27M	HK$ 1.87M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	<0.01	<0.01
Debt-to-Equity Ratio	0.00	0.00	0.00	<0.01	0.01
Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.23	1.87	1.87	1.56	1.41
Debt Service Coverage Ratio	0.00	4.21K	4.21K	986.93	6.28K
Interest Coverage Ratio	0.00	5.60K	5.60K	128.34	822.00
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	<0.01
Net Debt to EBITDA	-11.09	-3.16	-3.16	-0.38	-0.14
Profitability Margins
Gross Profit Margin	22.62%	22.26%	22.26%	24.95%	26.75%
EBIT Margin	9.71%	16.96%	16.96%	123.89%	185.08%
EBITDA Margin	9.72%	16.97%	16.97%	124.13%	185.44%
Operating Profit Margin	9.71%	16.96%	16.96%	15.81%	23.78%
Pretax Profit Margin	13.37%	19.04%	19.04%	16.42%	24.79%
Net Profit Margin	10.50%	14.84%	14.84%	13.82%	20.93%
Continuous Operations Profit Margin	10.50%	14.84%	14.84%	108.37%	162.92%
Net Income Per EBT	78.56%	77.91%	77.91%	84.20%	84.44%
EBT Per EBIT	137.60%	112.27%	112.27%	103.89%	104.25%
Return on Assets (ROA)	8.71%	17.10%	17.10%	19.07%	45.48%
Return on Equity (ROE)	11.00%	31.98%	31.98%	29.81%	63.97%
Return on Capital Employed (ROCE)	9.94%	36.55%	36.55%	34.08%	72.25%
Return on Invested Capital (ROIC)	7.81%	28.48%	28.48%	27.79%	57.94%
Return on Tangible Assets	8.71%	17.10%	17.10%	19.07%	45.48%
Earnings Yield	12.31%	1.88%	1.88%	0.14%	0.21%
Efficiency Ratios
Receivables Turnover	9.67	4.44	4.44	0.86	0.70
Payables Turnover	130.66	2.08	2.08	0.46	0.87
Inventory Turnover	32.42	28.06	28.06	4.36M	4.24M
Fixed Asset Turnover	0.00	0.00	0.00	504.59	219.39
Asset Turnover	0.83	1.15	1.15	1.38	2.17
Working Capital Turnover Ratio	1.05	4.77	4.77	2.80	1.32
Cash Conversion Cycle	46.22	-80.04	-80.04	-369.33	101.99
Days of Sales Outstanding	37.75	82.28	82.28	426.63	520.62
Days of Inventory Outstanding	11.26	13.01	13.01	<0.01	<0.01
Days of Payables Outstanding	2.79	175.33	175.33	795.96	418.63
Operating Cycle	49.01	95.29	95.29	426.63	520.62
Cash Flow Ratios
Operating Cash Flow Per Share	0.35	0.98	0.98	0.08	0.06
Free Cash Flow Per Share	0.35	0.98	0.98	0.08	0.06
CapEx Per Share	0.00	0.00	0.00	0.00	<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	0.00	5.24
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	703.33
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	124.79	43.84
Operating Cash Flow to Sales Ratio	0.08	0.24	0.24	0.24	0.18
Free Cash Flow Yield	3.74%	2.97%	2.97%	0.24%	0.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.12	53.30	53.30	723.79	478.08
Price-to-Sales (P/S) Ratio	2.11	7.91	7.91	100.06	100.06
Price-to-Book (P/B) Ratio	0.87	17.04	17.04	215.78	305.85
Price-to-Free Cash Flow (P/FCF) Ratio	26.73	33.63	33.63	415.51	549.25
Price-to-Operating Cash Flow Ratio	10.80	33.63	33.63	415.51	548.47
Price-to-Earnings Growth (PEG) Ratio	-3.98	0.04	0.04	-21.44	-6.10
Price-to-Fair Value	0.87	17.04	17.04	215.78	305.85
Enterprise Value Multiple	10.63	43.44	43.44	80.23	53.82
Enterprise Value	81.42M	493.70M	493.70M	578.34M	578.24M
EV to EBITDA	10.64	43.44	43.44	80.23	53.82
EV to Sales	1.03	7.37	7.37	99.60	99.79
EV to Free Cash Flow	13.09	31.35	31.35	413.57	547.78
EV to Operating Cash Flow	13.09	31.35	31.35	413.57	547.01
Tangible Book Value Per Share	4.37	1.94	1.94	0.15	0.11
Shareholders’ Equity Per Share	4.37	1.94	1.94	0.15	0.11
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	0.22	0.16	0.16
Revenue Per Share	4.47	4.19	4.19	0.33	0.33
Net Income Per Share	0.47	0.62	0.62	0.05	0.07
Tax Burden	0.79	0.78	0.78	0.84	0.84
Interest Burden	1.38	1.12	1.12	0.13	0.13
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.05	0.05	0.70	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.75	1.58	1.58	1.74	0.87

Currency in HKD

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