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Raytech Holding Limited (RAY)
NASDAQ:RAY
Total Valuation
Raytech Holding Limited has a market cap or net worth of ―. The enterprise value is $23.44M.
Market Cap―
Enterprise Value$23.44M
Share Statistics
Raytech Holding Limited has 43,598,083 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,598,083
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Raytech Holding Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.81%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)7.81%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee13.12M
Profits Per Employee1.38M
Employee Count6
Asset Turnover0.83
Inventory Turnover32.42
Valuation Ratios
The current PE Ratio of Raytech Holding Limited is 7.1. Raytech Holding Limited’s PEG ratio is -1.40.
PE Ratio7.1
PS Ratio3.31
PB Ratio3.39
Price to Fair Value3.39
Price to FCF41.91
Price to Operating Cash Flow10.80
PEG Ratio-1.40
Income Statement
In the last 12 months, Raytech Holding Limited had revenue of 78.74M and earned 8.27M in profits. Earnings per share was 0.48.
Revenue78.74M
Gross Profit17.81M
Operating Income7.65M
Pretax Income10.52M
Net Income8.27M
EBITDA10.52M
Earnings Per Share (EPS)0.48
Cash Flow
In the last 12 months, operating cash flow was 6.22M and capital expenditures 0.00, giving a free cash flow of 6.22M billion.
Operating Cash Flow6.22M
Free Cash Flow6.22M
Free Cash Flow per Share0.14
Dividends & Yields
Raytech Holding Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-77.14%
50-Day Moving Average0.89
200-Day Moving Average1.51
Relative Strength Index (RSI)26.77
Average Volume (3m)1.60M
Important Dates
Raytech Holding Limited upcoming earnings date is Jul 25, 2025, Before Open (Not Confirmed).
Last Earnings DateJan 10, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend Date―
Financial Position
Raytech Holding Limited as a current ratio of 5.29, with Debt / Equity ratio of 0.00%
Current Ratio5.29
Quick Ratio5.19
Debt to Market Cap0.00
Net Debt to EBITDA-8.06
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Raytech Holding Limited has paid 2.26M in taxes.
Income Tax2.26M
Effective Tax Rate0.21
Enterprise Valuation
Raytech Holding Limited EV to EBITDA ratio is 16.71, with an EV/FCF ratio of 28.27.
EV to Sales2.23
EV to EBITDA16.71
EV to Free Cash Flow28.27
EV to Operating Cash Flow28.27
Balance Sheet
Raytech Holding Limited has $84.85M in cash and marketable securities with $0.00 in debt, giving a net cash position of $84.85M billion.
Cash & Marketable Securities$84.85M
Total Debt$0.00
Net Cash$84.85M
Net Cash Per Share$1.95
Tangible Book Value Per Share$4.48
Margins
Gross margin is 22.62%, with operating margin of 9.71%, and net profit margin of 10.50%.
Gross Margin22.62%
Operating Margin9.71%
Pretax Margin13.37%
Net Profit Margin10.50%
EBITDA Margin13.37%
EBIT Margin13.37%
Analyst Forecast
The average price target for Raytech Holding 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―
EPS Growth Forecast―