Raytech Holding Limited (RAY) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 8.54M
• Price to Earnings (P/E): 8.6
• Beta (1Y): 0.60
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 6
• Sector: General
• Sector Strength: N/A
• Industry: Household & Personal Products
• EPS (TTM): N/A
• Shares Outstanding: 43,598,083
• 10 Day Avg. Volume: 13,735,872
• 30 Day Avg. Volume: 8,542,247
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: 0.30
• Enterprise Value/Gross Profit: 1.53
• Enterprise Value/Ebitda: 2.82
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: ―

Raytech Holding Limited demonstrates strong financial performance with notable revenue growth and operational efficiency, which significantly boosts its overall score. However, the technical analysis suggests possible near-term weakness, with indicators pointing to limited momentum. Additionally, the lack of valuation metrics like P/E ratio or dividend yield adds uncertainty to the stock's valuation. The absence of earnings call insights and notable corporate events means these factors do not influence the score.

Raytech Holding Limited Business Overview & Revenue Model

Company Description

Raytech Holdings Company Limited, through its subsidiary, manufactures electronic personal care and household appliances in Hong Kong. It offers hair care products, such as hair dryers, hair straighteners, and curling iron products; trimmer series, including facial shavers, nose trimmers, and eyebrow trimmers; eyelash curlers; neck care series; nail care series; tooling products; and other personal care appliance series, such as body and facial brushes, reset brushes, callus removers, sonic peeling products, handy fans, and others. It also provides product design and development services. The company was founded in 1993 and is based in Kowloon Bay, Hong Kong with additional location in Zhongshan, China.

How the Company Makes Money

Raytech Holding Limited generates revenue through a multifaceted approach combining product sales, service contracts, and strategic partnerships. The company's key revenue streams include the sale of proprietary technology products and solutions, long-term service agreements with corporate clients, and licensing deals. Additionally, Raytech leverages strategic partnerships with industry leaders to expand its market reach and enhance its product offerings. The conglomerate's ability to adapt to market trends and innovate continuously plays a critical role in sustaining its earnings and competitive advantage.

Raytech Holding Limited Financial Statement Overview

Summary

Raytech Holding Limited displays exceptional financial strength with significant revenue growth, robust profit margins, and effective cash flow management. The balance sheet is strong, with no debt, providing financial stability and reducing risks. The company is well-positioned for future growth, supported by its excellent cash flow generation and high return on equity.

Income Statement

Raytech Holding Limited demonstrates strong financial performance with significant revenue growth from the previous year. The company achieved a high gross profit margin of 22.26% and an impressive net profit margin of 14.84% in the latest period. Its EBIT margin of 16.96% and EBITDA margin of 16.97% reflect effective operational efficiency. The revenue growth rate of over 1052% from the previous year indicates robust market expansion.

Balance Sheet

The balance sheet is solid with a high equity ratio of 53.47%, indicating a stable financial structure. The company has zero debt, minimizing leverage risks. Return on equity is strong at 31.97%, showcasing effective utilization of shareholders' funds. The high liquidity position with substantial cash holdings further strengthens its financial health.

Cash Flow

Raytech shows excellent cash flow management with a substantial increase in free cash flow, suggesting improved operational efficiency. The operating cash flow to net income ratio of 1.58 highlights strong cash generation from core activities. Free cash flow to net income ratio of 1.58 is indicative of healthy cash conversion and reinvestment capacity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	77.20M	78.74M	66.97M	5.81M	5.79M	31.86M
Gross Profit	15.34M	17.81M	14.90M	1.45M	1.55M	7.91M
EBITDA	8.32M	10.52M	11.36M	7.21M	10.74M	6.73M
Net Income	8.17M	8.27M	9.94M	802.79K	1.21M	5.62M
Balance Sheet
Total Assets	95.78M	94.89M	58.11M	4.21M	2.67M	11.82M
Cash, Cash Equivalents and Short-Term Investments	81.05M	84.85M	35.89M	2.72M	1.57M	3.42M
Total Debt	0.00	0.00	0.00	11.21K	24.11K	0.00
Total Liabilities	22.44M	17.93M	27.04M	1.52M	770.67K	4.86M
Stockholders Equity	73.35M	76.96M	31.08M	2.69M	1.90M	6.96M
Cash Flow
Free Cash Flow	1.96M	6.22M	15.75M	1.40M	1.06M	6.67M
Operating Cash Flow	1.96M	6.22M	15.75M	1.40M	1.06M	6.70M
Investing Cash Flow	781.32K	145.17K	846.86K	184.32K	283.13K	-4.67M
Financing Cash Flow	40.95M	42.87M	-2.08M	-405.28K	-200.14K	0.00

Raytech Holding Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.52
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RAY, the sentiment is Negative. The current price of 0.52 is below the 20-day moving average (MA) of 1.96, below the 50-day MA of 2.09, and below the 200-day MA of 1.67, indicating a bearish trend. The MACD of -0.51 indicates Positive momentum. The RSI at 26.24 is Positive, neither overbought nor oversold. The STOCH value of 0.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RAY.

Raytech Holding Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NUS	74 Outperform	$568.73M	5.73	13.68%	2.09%	-11.79%	―
RAY	68 Neutral		8.55	31.98%	―	―	―
IPAR	65 Neutral	$3.63B	22.62	20.68%	2.73%	7.04%	13.52%
Sector *	55 Neutral	$6.28B	4.27	-14.04%	6.03%	10.84%	8.15%
SKIN	55 Neutral	$259.99M	―	-26.54%	―	-15.33%	75.52%
EL	50 Neutral	$32.10B	147.29	-24.69%	1.58%	-8.14%	-389.12%
COTY	46 Neutral	$3.81B	40.12	-9.98%	―	-3.68%	-631.67%