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Raymond Industrial Limited (HK:0229)
:0229
Hong Kong Market
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Raymond Industrial Limited (0229) Stock Statistics & Valuation Metrics

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Total Valuation

Raymond Industrial Limited has a market cap or net worth of HK$396.05M. The enterprise value is HK$181.15M.
Market CapHK$396.05M
Enterprise ValueHK$181.15M

Share Statistics

Raymond Industrial Limited has 501,324,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding501,324,860
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Raymond Industrial Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -1.72%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)-1.72%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee409.43K
Profits Per Employee17.54K
Employee Count2,646
Asset Turnover1.19
Inventory Turnover7.11

Valuation Ratios

The current PE Ratio of Raymond Industrial Limited is 116.2. Raymond Industrial Limited’s PEG ratio is 3.82.
PE Ratio116.2
PS Ratio0.43
PB Ratio0.70
Price to FCF-199.51
Price to Operating Cash Flow33.97
PEG Ratio3.82

Income Statement

In the last 12 months, Raymond Industrial Limited had revenue of 1.08B and earned 46.41M in profits. Earnings per share was 0.09.
Revenue1.08B
Gross Profit139.48M
Operating Income-13.22M
Pretax Income53.32M
Net Income46.41M
EBITDA57.19M
Earnings Per Share (EPS)0.09

Cash Flow

In the last 12 months, operating cash flow was 11.66M and capital expenditures -50.69M, giving a free cash flow of -39.03M billion.
Operating Cash Flow11.66M
Free Cash Flow-39.03M
Free Cash Flow per Share-0.08

Dividends & Yields

Raymond Industrial Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of 5.06%
Dividend Per ShareHK$0.01
Dividend Yield5.06%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.18
52-Week Price Change-11.04%
50-Day Moving Average0.79
200-Day Moving Average0.84
Relative Strength Index (RSI)43.46
Average Volume (3m)47.83K

Important Dates

Raymond Industrial Limited upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―

Financial Position

Raymond Industrial Limited as a current ratio of 3.01, with Debt / Equity ratio of 0.00%
Current Ratio3.01
Quick Ratio2.45
Debt to Market Cap0.00
Net Debt to EBITDA-4.99
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Raymond Industrial Limited has paid 6.90M in taxes.
Income Tax6.90M
Effective Tax Rate0.13

Enterprise Valuation

Raymond Industrial Limited EV to EBITDA ratio is 3.25, with an EV/FCF ratio of -78.60.
EV to Sales0.17
EV to EBITDA3.25
EV to Free Cash Flow-78.60
EV to Operating Cash Flow3.80

Balance Sheet

Raymond Industrial Limited has HK$253.95M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of HK$253.95M billion.
Cash & Marketable SecuritiesHK$253.95M
Total DebtHK$0.00
Net CashHK$253.95M
Net Cash Per ShareHK$0.51
Tangible Book Value Per ShareHK$1.33

Margins

Gross margin is 9.97%, with operating margin of -1.22%, and net profit margin of 4.28%.
Gross Margin9.97%
Operating Margin-1.22%
Pretax Margin4.92%
Net Profit Margin4.28%
EBITDA Margin5.28%
EBIT Margin2.40%

Analyst Forecast

The average price target for Raymond Industrial 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 Forecast-3.83%
EPS Growth Forecast-93.40%

Scores

Smart Score5
AI Score―