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Total Valuation
Raytech Holding Limited has a market cap or net worth of $16.21M. The enterprise value is $1.30.
Market Cap$16.21M
Enterprise Value$1.30
Share Statistics
Raytech Holding Limited has 5,874,743 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,874,743
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Raytech Holding Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.28%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.28%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee23.87M
Profits Per Employee2.79M
Employee Count6
Asset Turnover0.66
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Raytech Holding Limited is 7.4. Raytech Holding Limited’s PEG ratio is 0.03.
PE Ratio7.4
PS Ratio0.44
PB Ratio0.48
Price to Fair Value0.48
Price to FCF-4.31
Price to Operating Cash Flow-4.04
PEG Ratio0.03
Income Statement
In the last 12 months, Raytech Holding Limited had revenue of 143.23M and earned 16.76M in profits. Earnings per share was 7.21.
Revenue143.23M
Gross Profit39.55M
Operating Income18.11M
Pretax Income20.43M
Net Income16.76M
EBITDA18.34M
Earnings Per Share (EPS)7.21
Cash Flow
In the last 12 months, operating cash flow was -14.60M and capital expenditures 18.00, giving a free cash flow of -14.60M billion.
Operating Cash Flow-14.60M
Free Cash Flow-14.60M
Free Cash Flow per Share-2.49
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
Beta0.40
52-Week Price Change-93.56%
50-Day Moving Average3.07
200-Day Moving Average3.30
Relative Strength Index (RSI)46.68
Average Volume (3m)399.55K
Important Dates
Raytech Holding Limited upcoming earnings date is Aug 4, 2026, Before Open (Not Confirmed).
Last Earnings DateJan 15, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Raytech Holding Limited as a current ratio of 2.36, with Debt / Equity ratio of 11.23%
Current Ratio2.36
Quick Ratio2.36
Debt to Market Cap0.23
Net Debt to EBITDA-3.46
Interest Coverage Ratio74.07
Taxes
In the past 12 months, Raytech Holding Limited has paid 3.67M in taxes.
Income Tax3.67M
Effective Tax Rate0.18
Enterprise Valuation
Raytech Holding Limited EV to EBITDA ratio is -0.04, with an EV/FCF ratio of 0.05.
EV to Sales>-0.01
EV to EBITDA-0.04
EV to Free Cash Flow0.05
EV to Operating Cash Flow0.05
Balance Sheet
Raytech Holding Limited has $78.00M in cash and marketable securities with $14.55M in debt, giving a net cash position of $63.46M billion.
Cash & Marketable Securities$78.00M
Total Debt$14.55M
Net Cash$63.46M
Net Cash Per Share$10.80
Tangible Book Value Per Share$35.85
Margins
Gross margin is 27.62%, with operating margin of 12.64%, and net profit margin of 11.70%.
Gross Margin27.62%
Operating Margin12.64%
Pretax Margin14.27%
Net Profit Margin11.70%
EBITDA Margin12.81%
EBIT Margin12.64%
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 Forecast81.01%
EPS Growth Forecast-8.76%