(RAY) Raytech Holding Ordinary - Ratings and Ratios
Consumer Electronics, Beauty Appliances, Health Devices
RAY EPS (Earnings per Share)
RAY Revenue
Description: RAY Raytech Holding Ordinary
Raytech Holding Limited Ordinary Shares (NASDAQ:RAY) is a common stock of a company originating from Hong Kong, operating in the Distributors GICS Sub Industry. The companys market capitalization stands at $120.99 million USD, indicating a relatively small-cap stock. The Price-to-Earnings ratio is 46.00, suggesting a potentially high valuation relative to its earnings.
The Return on Equity (RoE) of 11.00% indicates that the company is generating a decent return for its shareholders, although this should be evaluated in the context of the industry average and the companys cost of capital. To further assess the companys performance, key drivers such as revenue growth, profit margins, and cash flow generation should be examined. Additionally, metrics like the Debt-to-Equity ratio and Interest Coverage ratio can provide insights into the companys capital structure and ability to meet its financial obligations.
As a distributor, Raytechs business is likely influenced by factors such as supply chain dynamics, demand for its products, and competition within the industry. Key economic drivers may include GDP growth, consumer spending, and industry-specific trends. To make informed investment decisions, it is essential to analyze the companys financial statements, managements discussion and analysis, and industry reports to gain a deeper understanding of its strengths, weaknesses, and growth prospects.
From a trading perspective, the stocks price movement and volatility should be monitored, with indicators such as the Average True Range (ATR) providing insights into potential price swings. The companys beta is not available, which may indicate a lack of reliable historical data or a thinly traded stock. Nevertheless, analyzing the stocks price action, trading volume, and order flow can help identify potential trading opportunities and risks.
RAY Stock Overview
| Market Cap in USD | 35m |
| Sub-Industry | Distributors |
| IPO / Inception | 2024-05-15 |
RAY Stock Ratings
| Growth Rating | -58.7% |
| Fundamental | 55.5% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -75.8% |
| Analyst Rating | - |
RAY Dividends
Currently no dividends paidRAY Growth Ratios
| Growth Correlation 3m | -10.9% |
| Growth Correlation 12m | 4.7% |
| Growth Correlation 5y | -44.1% |
| CAGR 5y | -78.18% |
| CAGR/Max DD 3y | -0.89 |
| CAGR/Mean DD 3y | -1.27 |
| Sharpe Ratio 12m | -0.73 |
| Alpha | 0.17 |
| Beta | 0.572 |
| Volatility | 182.71% |
| Current Volume | 1658.8k |
| Average Volume 20d | 6621.1k |
| Stop Loss | 0.5 (-10.7%) |
| Signal | -0.86 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (8.17m TTM) > 0 and > 6% of Revenue (6% = 4.63m TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA -16.85pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 99.67% (prev 122.1%; Δ -22.41pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.02 (>3.0%) and CFO 1.96m <= Net Income 8.17m (YES >=105%, WARN >=100%) |
| Net Debt (-84.9m) to EBITDA (8.32m) ratio: -10.20 <= 3.0 (WARN <= 3.5) |
| Current Ratio 5.29 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (NaN) change vs 12m ago NaN% (target <= -2.0% for YES) |
| Gross Margin 19.87% (prev 25.80%; Δ -5.93pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 80.98% (prev 62.72%; Δ 18.26pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' 9.55
| (A) 0.81 = (Total Current Assets 94.9m - Total Current Liabilities 17.9m) / Total Assets 94.9m |
| (B) 0.41 = Retained Earnings (Balance) 39.2m / Total Assets 94.9m |
| (C) 0.09 = EBIT TTM 8.32m / Avg Total Assets 95.3m |
| (D) 2.19 = Book Value of Equity 39.2m / Total Liabilities 17.9m |
| Total Rating: 9.55 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 55.46
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 0.96% = 0.48 |
| 3. FCF Margin 2.53% = 0.63 |
| 4. Debt/Equity 0.23 = 2.47 |
| 5. Debt/Ebitda 2.15 = -0.30 |
| 6. ROIC - WACC 1.08% = 1.35 |
| 7. RoE 10.87% = 0.91 |
| 8. Rev. Trend 92.32% = 6.92 |
| 9. EPS Trend -100.0% = -5.0 |
What is the price of RAY shares?
Over the past week, the price has changed by -16.26%, over one month by -80.94%, over three months by -53.53% and over the past year by -71.31%.
Is Raytech Holding Ordinary a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RAY is around 0.47 USD . This means that RAY is currently overvalued and has a potential downside of -16.07%.
Is RAY a buy, sell or hold?
What are the forecasts/targets for the RAY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 0.5 | -7.1% |
Last update: 2025-09-05 04:57
RAY Fundamental Data Overview
CCE Cash And Equivalents = 84.9m HKD (Cash And Short Term Investments, last quarter)
P/E Trailing = 13.3333
P/S = 0.443
P/B = 3.5311
Beta = None
Revenue TTM = 77.2m HKD
EBIT TTM = 8.32m HKD
EBITDA TTM = 8.32m HKD
Long Term Debt = unknown (0.0)
Short Term Debt = 17.9m HKD (from totalCurrentLiabilities, last quarter)
Debt = 17.9m HKD (Calculated: Short Term 17.9m + Long Term 0.0)
Net Debt = -84.9m HKD (from netDebt column, last quarter)
Enterprise Value = 204.4m HKD (271.3m + Debt 17.9m - CCE 84.9m)
Interest Coverage Ratio = unknown (Ebit TTM 8.32m / Interest Expense TTM 0.0)
FCF Yield = 0.96% (FCF TTM 1.96m / Enterprise Value 204.4m)
FCF Margin = 2.53% (FCF TTM 1.96m / Revenue TTM 77.2m)
Net Margin = 10.58% (Net Income TTM 8.17m / Revenue TTM 77.2m)
Gross Margin = 19.87% ((Revenue TTM 77.2m - Cost of Revenue TTM 61.9m) / Revenue TTM)
Tobins Q-Ratio = 5.21 (Enterprise Value 204.4m / Book Value Of Equity 39.2m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 17.9m)
Taxrate = 21.44% (2.26m / 10.5m)
NOPAT = 6.53m (EBIT 8.32m * (1 - 21.44%))
Current Ratio = 5.29 (Total Current Assets 94.9m / Total Current Liabilities 17.9m)
Debt / Equity = 0.23 (Debt 17.9m / last Quarter total Stockholder Equity 77.0m)
Debt / EBITDA = 2.15 (Net Debt -84.9m / EBITDA 8.32m)
Debt / FCF = 9.16 (Debt 17.9m / FCF TTM 1.96m)
Total Stockholder Equity = 75.2m (last 4 quarters mean)
RoA = 8.61% (Net Income 8.17m, Total Assets 94.9m )
RoE = 10.87% (Net Income TTM 8.17m / Total Stockholder Equity 75.2m)
RoCE = 11.07% (Ebit 8.32m / (Equity 75.2m + L.T.Debt 0.0))
RoIC = 8.70% (NOPAT 6.53m / Invested Capital 75.2m)
WACC = 7.62% (E(271.3m)/V(289.2m) * Re(8.12%)) + (D(17.9m)/V(289.2m) * Rd(0.0%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 71.51 | Cagr: 0.97%
Discount Rate = 8.12% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 70.14% ; FCFE base≈8.42m ; Y1≈5.53m ; Y5≈2.53m
Fair Price DCF = 1.13 (DCF Value 49.1m / Shares Outstanding 43.6m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -100.0 | EPS CAGR: -63.40% | SUE: NaN | # QB: False
Revenue Correlation: 92.32 | Revenue CAGR: 53.04%
Additional Sources for RAY Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle