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Raymond Industrial Limited (0229) AI Stock Analysis
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Raymond Industrial Limited
(HKEX:0229)
The score is mainly supported by strong financial stability from a debt-free balance sheet, but is held back by uneven operating/cash-flow performance and a very high P/E valuation. Technically, the stock shows some short-term improvement but lacks confirmation from longer-term trend and MACD momentum.
Raymond Industrial Limited (0229) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 355.94M
- Dividend Yield
- 5.63%
- Average Volume (3M)
- 130.07K
- Price to Earnings (P/E)
- 104.8
- Beta (1Y)
- 0.21
- Revenue Growth
- -3.83%
- EPS Growth
- -93.40%
- Country
- Hong Kong
- Employees
- 2,646
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Furnishings, Fixtures & Appliances
Raymond Industrial Limited Business Overview & Revenue Model
Company Description
Raymond Industrial Limited, alongside its subsidiaries, is actively involved in the global manufacturing and distribution of electrical household appliances. The company maintains an extensive market presence across various international territories,...
Raymond Industrial Limited Financial Statement Overview
Summary
Overall fundamentals are solid but uneven: a very strong, debt-free balance sheet (high stability and flexibility) supports the profile, while income performance shows volatile revenue and some margin compression, and cash flow quality is weaker due to inconsistent free cash flow (turning slightly negative in 2025).
Income Statement
64PositiveBalance Sheet
90Very PositiveCash Flow
52Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.04B | 1.08B | 1.08B | 1.36B | 1.06B | 1.43B |
| Gross Profit | 103.87M | 139.48M | 149.46M | 183.72M | 129.99M | 172.33M |
| EBITDA | 27.41M | 57.19M | 55.73M | 80.90M | 65.92M | 80.74M |
| Net Income | 3.35M | 46.41M | 45.22M | 67.87M | 30.50M | 41.96M |
Balance Sheet | ||||||
| Total Assets | 898.16M | 907.57M | 880.24M | 891.05M | 854.14M | 956.88M |
| Cash, Cash Equivalents and Short-Term Investments | 253.95M | 285.59M | 354.33M | 367.42M | 334.38M | 244.80M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 245.27M | 238.81M | 204.48M | 217.51M | 208.27M | 286.05M |
| Stockholders Equity | 652.89M | 668.76M | 675.76M | 673.54M | 645.87M | 670.83M |
Cash Flow | ||||||
| Free Cash Flow | -39.03M | -2.36M | 33.95M | 51.24M | 116.80M | -13.10M |
| Operating Cash Flow | 11.66M | 48.90M | 71.88M | 91.75M | 136.91M | 19.09M |
| Investing Cash Flow | -43.92M | -52.89M | -20.52M | -23.66M | -16.55M | -31.51M |
| Financing Cash Flow | -27.65M | -60.14M | -70.16M | -35.10M | -29.96M | -35.42M |
Raymond Industrial Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0229, the sentiment is Negative. The current price of 0.71 is below the 20-day moving average (MA) of 0.76, below the 50-day MA of 0.78, and below the 200-day MA of 0.83, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 32.02 is Neutral, neither overbought nor oversold. The STOCH value of 23.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0229.
Raymond Industrial Limited Peers Comparison
Overall Rating
HK:030071Outperform
HK:669066Neutral
HK:137363Neutral- HK:022961Neutral
HK:169147Neutral
HK:222246Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0300 | 71Outperform | HKD 785.08B | 13.01 | 21.28% | 5.08% | 7.41% | 13.37% |
| HK:6690 | 66Neutral | HKD 208.69B | 11.15 | 14.12% | 6.62% | -3.85% | -13.53% |
| HK:1373 | 63Neutral | HKD 449.19M | 10.06 | 5.15% | 8.35% | -8.88% | -4.52% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:0229 | 61Neutral | HKD 355.94M | 104.84 | 0.51% | 5.63% | -3.83% | -93.40% |
| HK:1691 | 47Neutral | HKD 5.99B | 17.29 | 8.56% | ― | 0.39% | ― |
| HK:2222 | 46Neutral | HKD 294.22M | -16.07 | -0.49% | ― | 4.73% | 76.27% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0229 | Raymond Industrial Limited | 0.71 | -0.20 | -21.72% | |
| HK:1373 | International Housewares Retail Co | 0.64 | -0.09 | -12.05% | |
| HK:1691 | JS Global Lifestyle Company Limited | 1.75 | -0.01 | -0.57% | |
| HK:2222 | NVC International Holdings Ltd. | 0.58 | -0.14 | -19.44% | |
| HK:6690 | Haier Smart Home Co., Ltd. Class H | 19.95 | -3.97 | -16.61% | |
| HK:0300 | Midea Group Co. Ltd. Class H | 96.65 | 18.29 | 23.34% |
Raymond Industrial Limited Corporate Events
Raymond Industrial Reshapes Board with New Independent Director
Raymond Industrial Limited announced the resignation of independent non-executive director Mr. Lo Kwong Shun Wilson, who also served on its audit committee and chaired both the remuneration and nomination committees, effective 1 September 2026 so he...
Raymond Industrial Updates Board and Key Committee Structure
Raymond Industrial Limited has disclosed the current composition of its board of directors, naming its chairman, vice-chairman, executive, non-executive and independent non-executive directors as part of a governance update. The announcement undersco...
Raymond Industrial Grants 14.1 Million Share Options Under 2024 Scheme
Raymond Industrial Limited has granted 14.1 million share options under its 2024 Share Option Scheme to directors, employees and key service providers, with an exercise price of HK$0.79 per share and a 10-year exercise period. The options, which full...
Raymond Industrial Swings to Interim Loss on Lower Revenue and Margins
Raymond Industrial Limited reported unaudited interim results for the six months ended 30 June 2026, showing revenue of HK$488.9 million, down from HK$530.7 million a year earlier. The company moved from a profit of HK$32.5 million to a loss of HK$10...
Raymond Industrial Declares Interim Dividend for First Half of 2026
Raymond Industrial Limited has declared an interim ordinary cash dividend of HKD 0.01 per share for the six months ended 30 June 2026, for the financial year ending 31 December 2026. The ex-dividend date is set for 10 September 2026, with the record...
Raymond Industrial Sets Board Meeting to Review Interim Results and Dividend
Raymond Industrial Limited has scheduled a board meeting for 21 August 2026 in Hong Kong to review and approve the interim financial results for the six months ended 30 June 2026. The board will also consider the declaration of an interim dividend, s...
Raymond Industrial Issues Profit Warning as Geopolitical and Cost Pressures Bite
Raymond Industrial Limited has warned that it expects to post a loss of between HK$10 million and HK$11 million for the six months ended 30 June 2026, reversing from an unaudited net profit of HK$32.5 million a year earlier. The board has urged share...
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.
Date of analysis: Sep 09, 2026