Raytech Holding Limited (RAY)
NASDAQ:RAY
Want to see RAY full AI Analyst Report?
Top Page
Raytech Holding Limited
(NASDAQ:RAY)
Select Model
Select Model
Rating:65Neutral
Price Target:
$3.00
▲(13.64% Upside)
Action:ReiteratedDate:04/24/26
The score is supported by solid financial performance (strong growth and a near debt-free balance sheet) and a reasonable P/E valuation, but is held back materially by weak technicals (price below key moving averages with negative MACD) and a key fundamental watch item: cash conversion has lagged reported earnings.
Positive Factors
Low financial leverage
A near-zero debt profile materially lowers financial risk and preserves strategic optionality. With minimal interest burden the company can fund R&D, product development or M&A from equity/cash, supporting durable resilience through economic cycles and enabling execution of multi-month strategic shifts.
Negative Factors
Weak cash conversion
Operating cash generation materially lags reported earnings, indicating earnings are not fully translating into liquid cash. Persistent working-capital or timing drags can constrain reinvestment, limit ability to sustain capex or shareholder returns, and raise risk during strategic scaling.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
A near-zero debt profile materially lowers financial risk and preserves strategic optionality. With minimal interest burden the company can fund R&D, product development or M&A from equity/cash, supporting durable resilience through economic cycles and enabling execution of multi-month strategic shifts.
Read all positive factors
Raytech Holding Limited (RAY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$6.91M
Dividend YieldN/A
Average Volume (3M)399.55K
Price to Earnings (P/E)9.2
Beta (1Y)0.21
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees6
SectorConsumer Defensive
Sector Strength42
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)0.32
Shares Outstanding2,724,880
10 Day Avg. Volume112,006
30 Day Avg. Volume399,549
Financial Highlights & Ratios
PEG Ratio-3.56
Price to Book (P/B)8.67
Price to Sales (P/S)8.48
P/FCF Ratio107.29
Enterprise Value/Market Cap-9.76
Enterprise Value/Revenue-0.92
Enterprise Value/Gross Profit-3.65
Enterprise Value/Ebitda-7.04
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
Raytech Holding Limited Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
88
Very Positive
Cash Flow
58
Neutral
| 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
Negative
2.64
Price Trends
3.99
Negative
3.29
Negative
11.32
Negative
Market Momentum
-0.24
Positive
28.41
Positive
5.12
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 2.64 is below the 20-day moving average (MA) of 3.65, below the 50-day MA of 3.99, and below the 200-day MA of 11.32, indicating a bearish trend. The MACD of -0.24 indicates Positive momentum. The RSI at 28.41 is Positive, neither overbought nor oversold. The STOCH value of 5.12 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $33.13M | 13.44 | 19.09% | 9.81% | -13.43% | -35.23% | |
65 Neutral | $6.91M | 9.18 | ― | ― | ― | ― | |
65 Neutral | $46.53M | 56.89 | 9.40% | ― | 3.81% | -63.26% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | $2.24M | 2.65 | 3.65% | ― | -14.59% | -135.25% | |
47 Neutral | $9.82M | ― | 16.79% | ― | ― | ― | |
40 Underperform | $9.19M | -1.03 | -19.54% | ― | -8.34% | -705.66% |
* Consumer Defensive Sector Average
RAY
Raytech Holding Limited
2.53
-35.87
-93.40%
MTEX
Mannatech
4.76
-6.45
-57.54%
UG
United-Guardian
7.21
-0.21
-2.84%
TANH
Tantech Holdings
0.34
-1.82
-84.12%
AXIL
AXIL Brands
6.83
-0.13
-1.80%
TKLF
Yoshitsu Co. Ltd. Sponsored ADR
2.32
-0.95
-29.05%
Raytech Holding Limited Corporate Events
Raytech Holding Shifts Into Personal Health Care Electronics and Names New Chairman
Apr 22, 2026
Raytech Holding Limited is pivoting from its traditional personal care electrical appliances trading base into higher-value personal health care electronics services, focusing on product design, development and consultation via its subsidiary Rayt...
Raytech Holding Names Fintech Executive Haoyuan Liu as Chairman
Apr 15, 2026
On April 15, 2026, Raytech Holding Limited appointed Mr. Haoyuan Liu as a director and Chairman of the Board, with former chairman Tim Hoi Ching remaining on the board, signaling continuity in governance alongside new leadership. Liu’s backg...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.