Raytech Holding Limited (RAY) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 1.98M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.02
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 6
• Sector: General
• Sector Strength: N/A
• Industry: Household & Personal Products
• EPS (TTM): N/A
• Shares Outstanding: 17,613,083
• 10 Day Avg. Volume: 1,973,110
• 30 Day Avg. Volume: 1,982,514
• PEG Ratio: -3.48
• Price to Book (P/B): 3.48
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 15.78
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Raytech Holding Limited demonstrates strong financial performance with notable revenue growth and operational efficiency, which significantly boosts its overall score. However, the technical analysis suggests possible near-term weakness, with indicators pointing to limited momentum. Additionally, the lack of valuation metrics like P/E ratio or dividend yield adds uncertainty to the stock's valuation. The absence of earnings call insights and notable corporate events means these factors do not influence the score.

Raytech Holding Limited Business Overview & Revenue Model

Company Description

Raytech Holding Limited (RAY) is a diversified conglomerate operating across multiple sectors, including technology, manufacturing, and services. The company specializes in delivering innovative solutions and high-quality products to a global client base, focusing on enhancing operational efficiency and customer satisfaction. Its core offerings span from advanced technological products to comprehensive service solutions tailored to meet the evolving needs of its diverse clientele.

How the Company Makes Money

Raytech Holding Limited generates revenue through a multifaceted approach combining product sales, service contracts, and strategic partnerships. The company's key revenue streams include the sale of proprietary technology products and solutions, long-term service agreements with corporate clients, and licensing deals. Additionally, Raytech leverages strategic partnerships with industry leaders to expand its market reach and enhance its product offerings. The conglomerate's ability to adapt to market trends and innovate continuously plays a critical role in sustaining its earnings and competitive advantage.

Raytech Holding Limited Financial Statement Overview

Summary

Raytech Holding Limited exhibits strong financial health with significant revenue growth and robust profit margins, indicating operational efficiency. A debt-free balance sheet and strong cash flow management further underscore its financial stability and growth potential.

Income Statement

Raytech Holding Limited demonstrates strong financial performance with significant revenue growth from the previous year. The company achieved a high gross profit margin of 22.26% and an impressive net profit margin of 14.84% in the latest period. Its EBIT margin of 16.96% and EBITDA margin of 16.97% reflect effective operational efficiency. The revenue growth rate of over 1052% from the previous year indicates robust market expansion.

Balance Sheet

The balance sheet is solid with a high equity ratio of 53.47%, indicating a stable financial structure. The company has zero debt, minimizing leverage risks. Return on equity is strong at 31.97%, showcasing effective utilization of shareholders' funds. The high liquidity position with substantial cash holdings further strengthens its financial health.

Cash Flow

Raytech shows excellent cash flow management with a substantial increase in free cash flow, suggesting improved operational efficiency. The operating cash flow to net income ratio of 1.58 highlights strong cash generation from core activities. Free cash flow to net income ratio of 1.58 is indicative of healthy cash conversion and reinvestment capacity.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
60.07M	66.97M	5.81M	5.79M	31.86M
	Gross Profit
15.50M	14.90M	1.45M	1.55M	7.91M
	EBIT
11.78M	11.36M	917.78K	1.38M	6.72M
	EBITDA
11.79M	11.36M	7.21M	10.74M	6.73M
	Net Income Common Stockholders
10.77M	9.94M	802.79K	1.21M	5.62M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
21.36M	35.89M	2.72M	1.57M	3.42M
	Total Assets
33.05M	58.11M	4.21M	2.67M	11.82M
	Total Debt
0.00	0.00	11.21K	24.11K	0.00
	Net Debt
-21.36M	-35.89M	-2.71M	-1.55M	-3.42M
	Total Liabilities
11.91M	27.04M	1.52M	770.67K	4.86M
	Stockholders Equity
21.14M	31.08M	2.69M	1.90M	6.96M
Cash Flow		Free Cash Flow
18.12M	15.75M	1.40M	1.06M	6.67M
	Operating Cash Flow
18.12M	15.75M	1.40M	1.06M	6.70M
	Investing Cash Flow
196.06K	846.86K	184.32K	283.13K	-4.67M
	Financing Cash Flow
-2.73M	-2.08M	-405.28K	-200.14K	0.00

Raytech Holding Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.67
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• 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 Neutral. The current price of 1.67 is below the 20-day moving average (MA) of 1.92, below the 50-day MA of 1.83, and above the 200-day MA of 1.65, indicating a neutral trend. The MACD of -0.14 indicates Positive momentum. The RSI at 46.68 is Neutral, neither overbought nor oversold. The STOCH value of 76.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for RAY.

Raytech Holding Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IPAR	80 Outperform	$4.07B	24.63	22.16%	2.41%	10.32%	18.55%
RAY	68 Neutral		―	31.98%	―	―	―
COTY	63 Neutral	$4.41B	40.12	-10.58%	―	-1.68%	-302.11%
NUS	61 Neutral	$374.55M	―	-4.93%	3.17%	-11.85%	-1080.00%
Sector *	56 Neutral	$4.72B	21.42	-18.09%	5.09%	14.68%	-14.65%
EL	56 Neutral	$23.45B	147.29	-17.27%	3.10%	-3.70%	-235.59%
SKIN	54 Neutral	$219.23M	―	-70.44%	―	-17.97%	49.13%