Raytech Holding Limited (RAY) AI Stock Analysis

• Market Cap: $9.97M
• Dividend Yield: N/A
• Average Volume (3M): 399.55K
• Price to Earnings (P/E): 9.2
• Beta (1Y): 0.49
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 6
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): 0.32
• Shares Outstanding: 2,724,880
• 10 Day Avg. Volume: 112,006
• 30 Day Avg. Volume: 399,549
• PEG Ratio: -3.56
• Price to Book (P/B): 8.67
• Price to Sales (P/S): 8.48
• P/FCF Ratio: 107.29
• Enterprise Value/Market Cap: -3.93
• Enterprise Value/Revenue: -0.54
• Enterprise Value/Gross Profit: -2.12
• Enterprise Value/Ebitda: -4.09
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: $3.50 ▲(32.58% Upside)
• Action: Downgraded Date: 03/24/26
• Date: Action: Downgraded 03/24/26

The score is primarily supported by solid fundamentals (strong balance sheet, good profitability, and strong revenue growth), with a key risk in cash conversion where operating cash flow has lagged earnings. Technicals weigh on the score due to a weak near-term trend and subdued momentum, while valuation provides support given the low P/E.

Positive Factors

Very low leverage / strong balance sheet

Near-zero debt materially lowers financial risk and preserves strategic optionality. An expanding asset and equity base strengthens the capital structure, supporting investment, liquidity for operations and issuance-driven capital strategies; this durability underpins resilience to cyclical shocks.

Negative Factors

Weak cash-flow conversion

Operating cash flow persistently lags reported earnings, implying earnings quality or working-capital timing issues. Low OCF/NI can constrain actual liquidity available for reinvestment, raises refinancing or payout risk under stress, and makes earnings less reliable as a funding source.

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...

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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...

Raytech Holding Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	72.91M	78.74M	66.97M	45.52M	45.11M	31.86M
Gross Profit	18.49M	17.81M	14.90M	1.45M	1.55M	7.91M
EBITDA	9.57M	10.53M	11.36M	7.21M	10.74M	6.73M
Net Income	8.35M	8.27M	9.94M	6.29M	9.44M	5.62M
Balance Sheet
Total Assets	146.38M	94.89M	58.11M	4.21M	2.67M	11.82M
Cash, Cash Equivalents and Short-Term Investments	121.55M	84.85M	35.89M	21.36M	12.29M	3.42M
Total Debt	0.00	0.00	0.00	87.97K	188.82K	0.00
Total Liabilities	28.77M	17.93M	27.04M	1.52M	770.67K	4.86M
Stockholders Equity	117.61M	76.96M	31.08M	21.14M	14.85M	6.96M
Cash Flow
Free Cash Flow	5.14M	6.22M	15.75M	1.40M	1.06M	6.67M
Operating Cash Flow	5.14M	6.22M	15.75M	1.40M	1.06M	6.70M
Investing Cash Flow	0.00	145.17K	846.86K	1.44M	2.20M	-4.67M
Financing Cash Flow	35.19M	42.87M	-2.08M	-3.18M	-1.56M	0.00

Raytech Holding Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.64
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 2.64 is below the 20-day moving average (MA) of 3.94, below the 50-day MA of 4.12, and below the 200-day MA of 11.92, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 42.27 is Neutral, neither overbought nor oversold. The STOCH value of 62.21 is Neutral, 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
UG	74 Outperform	$30.69M	10.89	19.09%	9.81%	-18.29%	-43.76%
AXIL	65 Neutral	$47.62M	12.06	13.50%	―	0.07%	-61.71%
RAY	64 Neutral	$9.97M	9.18	―	―	―	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
TANH	56 Neutral	$2.33M	2.65	3.65%	―	-14.59%	-135.25%
TKLF	47 Neutral	$9.65M	―	16.79%	―	7.75%	-21.61%
MTEX	46 Neutral	$11.86M	2.46	-19.54%	―	-9.17%	-4.64%

Raytech Holding Limited Corporate Events