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Raytech Holding Limited (RAY)
NASDAQ:RAY
Total Valuation
Raytech Holding Limited has a market cap or net worth of $8.34M. The enterprise value is $0.00.
Market Cap$8.34M
Enterprise Value$0.00
Share Statistics
Raytech Holding Limited has 2,724,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,724,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Raytech Holding Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.81%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)7.81%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee13.12M
Profits Per Employee1.38M
Employee Count6
Asset Turnover0.83
Inventory Turnover32.42
Valuation Ratios
The current PE Ratio of Raytech Holding Limited is 4.1. Raytech Holding Limited’s PEG ratio is -22.34.
PE Ratio4.1
PS Ratio52.98
PB Ratio54.20
Price to Fair Value54.20
Price to FCF670.58
Price to Operating Cash Flow67.56
PEG Ratio-22.34
Income Statement
In the last 12 months, Raytech Holding Limited had revenue of 78.74M and earned 8.27M in profits. Earnings per share was 0.48.
Revenue78.74M
Gross Profit17.81M
Operating Income7.65M
Pretax Income10.52M
Net Income8.27M
EBITDA10.53M
Earnings Per Share (EPS)0.48
Cash Flow
In the last 12 months, operating cash flow was 5.14M and capital expenditures 0.00, giving a free cash flow of 5.14M billion.
Operating Cash Flow5.14M
Free Cash Flow5.14M
Free Cash Flow per Share1.89
Dividends & Yields
Raytech Holding Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-84.45%
50-Day Moving Average2.11
200-Day Moving Average19.24
Relative Strength Index (RSI)69.02
Average Volume (3m)399.55K
Important Dates
Raytech Holding Limited upcoming earnings date is Jul 25, 2025, Before Open (Not Confirmed).
Last Earnings DateJan 10, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend Date―
Financial Position
Raytech Holding Limited as a current ratio of 5.29, with Debt / Equity ratio of 0.00%
Current Ratio5.29
Quick Ratio5.19
Debt to Market Cap0.00
Net Debt to EBITDA-8.06
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Raytech Holding Limited has paid 2.26M in taxes.
Income Tax2.26M
Effective Tax Rate0.21
Enterprise Valuation
Raytech Holding Limited EV to EBITDA ratio is 388.10, with an EV/FCF ratio of 656.94.
EV to Sales51.90
EV to EBITDA388.10
EV to Free Cash Flow656.94
EV to Operating Cash Flow656.94
Balance Sheet
Raytech Holding Limited has $121.55M in cash and marketable securities with $0.00 in debt, giving a net cash position of $121.55M billion.
Cash & Marketable Securities$121.55M
Total Debt$0.00
Net Cash$121.55M
Net Cash Per Share$44.61
Tangible Book Value Per Share$4.48
Margins
Gross margin is 22.62%, with operating margin of 9.71%, and net profit margin of 10.50%.
Gross Margin22.62%
Operating Margin9.71%
Pretax Margin13.37%
Net Profit Margin10.50%
EBITDA Margin13.37%
EBIT Margin13.37%
Analyst Forecast
The average price target for Raytech Holding Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―