Consumer Staples / Household & Personal ProductsUpdated 2026-05-10 22:07 UTC

RAY stock hub

Raytech Holding Limited has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

9.1M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

RAY

In the news

Latest news · RAY

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.3P50 15.2P75 20.1

Trailing P/E4.7

P25 12.9P50 17.8P75 28.8

ROE8.8

P25 -17.2P50 6.8P75 17.2

ROIC5.5

P25 -6.6P50 6.3P75 13.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All RAY market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

206

Groups with data

Currency

HKD

Showing 206 of 206 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001948443
Company name	Raytech Holding Limited
Country	Hong Kong
Country code	US
Cusip	G7385S119
Employees	6
Employees Change	1%
Employees Change Percent	20
Enterprise value	$-6.5M
Exchange	NASDAQ
Financial currency	HKD
First seen	2026-05-09
Industry	Household & Personal Products
IPO Date	2024-05-15
Isin	VGG7385S1193
Last refreshed	2026-05-10
Market cap	$9.1M
Market cap category	Nano-Cap
Price	$3.35
Price currency	USD
Rev Per Employee	1,565,199x
Sector	Consumer Staples
Sic	3630
Symbol	RAY
Website	https://www.raytech.com.hk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.78%
FCF yield	7.2%
P/B ratio	0.6x
P/E ratio	4.7x
P/S ratio	0.97x
PE Ratio3 Y	30.85x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.53%
FCF margin	7%
Gross margin	25.36%
Gross Profit	$2.4M
Gross Profit Growth	20.78%
Gross Profit Growth Q	13.3%
Gross Profit Growth3 Y	21.45%
Net Income	$1.1M
Net Income Growth	2.39%
Net Income Growth Q	2.1%
Net Income Growth Years	0%
Net Income Growth3 Y	10.9%
Pretax Margin	15.66%
Profit Margin	11.45%
Profit Per Employee	$179,210
Profitable Years	4
ROA	4.35
ROCE	7.16
ROE	8.76
ROIC	5.51

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-79.69%
EPS Growth	-29.63
EPS Growth Q	-42.8
EPS Growth Years	0
EPS Growth3 Y	-3.32
FCF Growth	163.08%
FCF Growth Q	-40.97%
FCF Growth3 Y	-24.7%
OCF Growth	163.08%
OCF Growth Q	-40.97%
OCF Growth3 Y	-24.73%
Revenue Growth	-5.36x
Revenue Growth Q	-13.11x
Revenue Growth Years	3x
Revenue Growth3 Y	21.79x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.6
Assets	$18.8M
Cash	$15.6M
Current Assets	$18.6M
Current Liabilities	$3.7M
Equity	$15.1M
Liabilities	$3.7M
Long Term Assets	$208,571
Long Term Liabilities	$24,031
Net Cash	$15.6M
Net Cash By Market Cap	$171
Net Cash Growth	222.16%
Net Debt Equity	$-1.03
Net Debt FCF	$-23.77
Tangible Book Value	$15.1M
Tangible Book Value Per Share	$5.55
WACC	-15.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.06
Inventory Turnover	15.73
Net Working Capital	$-592,165
Quick ratio	4.34
Working Capital	$15M
Working Capital Turnover	$0.13

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-45.51%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-79.67%
200-day SMA	9.16
50-day SMA	3.55
50-day SMA vs 200-day SMA	50under200
All Time High	96.64
All Time High Change	-96.53%
All Time High Date	2024-05-15
All Time Low	1.4
All Time Low Change	138.77%
All Time Low Date	2025-11-20
ATR	0.3
Beta	-3.55
Beta1y	0.21
Beta2y	0.29
Ch YTD	70.05
High	3.41
High52	58.88
High52 Date	2025-08-26
High52ch	-94.31%
Low	3.17
Low52	1.4
Low52 Date	2025-11-20
Low52ch	138.77%
Ma50ch	-5.71%
Premarket Change Percent	-2.45
Premarket Price	$3.19
Premarket Volume	311
Price vs 200-day SMA	-63.43%
RSI	57.13
RSI Monthly	42.24
RSI Weekly	40.96
Sharpe ratio	-0.13x
Sortino ratio	-0.14
Total Return	-45.51%
Tr YTD	70.05
Tr1m	-8.47%
Tr1w	34%
Tr3m	-23.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$1.1M
Operating Income Growth	1.27
Operating Income Growth Q	-32.57
Operating Income Growth3 Y	4.6
Operating margin	11.53

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,551,828%
Float Percent	56.95%
Shares Insiders	22.02%
Shares Institutions	1.91%
Shares Out	2,724,880
Shares Qo Q	74.18%
Shares Yo Y	45.51%
Short Float	2.87%
Short Ratio	5.53
Short Shares	1.64

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$657,188
Average Volume	11,330.15x
Bv Per Share	5.55
Ch1m	-8.47
Ch1w	34
Ch1y	-79.67
Ch3m	-23.17
Ch6m	27.62
Change	2.45%
Change From Open	5.68
Close	3.27
Days Gap	-3.06
Dollar Volume	24,652.7
Earnings Date	2026-07-24
Earnings Time	bmo
EBIT	$1.1M
EPS	$0.71
F Score	5
FCF	$657,188
FCF EV Yield	-10.12x
FCF Per Share	$0.24
Financing CF	4,542,041
Fiscal Year End	March
Founded	1,993
Graham Number	9.43075
Graham Upside	181.5
Income Tax	$395,824
Ipr	-16.25
Iprfo	-95.85
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-01-15
Last Report Date	2025-09-30
Last Split Date	2025-11-07
Last Split Type	Reverse
Last10k Filing Date	2025-07-25
Lynch Fair Value	$7.76
Lynch Upside	131.8
Ma150	3.57
Ma150ch	-6.06%
Ma20	2.83
Ma20ch	18.21%
Net CF	5,204,857
Next Earnings Date	2026-07-24
Open	3.17
Optionable	No
P FCF Ratio	13.89
P OCF Ratio	13.8
Position In Range	75.63
Post Close	3.35
Postmarket Change Percent	-0.6
Postmarket Price	$3.33
Pre Close	3.27
Price Date	2026-05-08
Ptbv Ratio	0.6
Relative Volume	0.65x
Revenue	9,391,194x
Tax By Revenue	4.21x
Tax Rate	26.91%
Tr6m	27.62%
Volume	7,359
Z Score	8.47

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does RAY pay a dividend?

Capital-return profile for this ticker.

Performance

RAY stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns RAY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.9%

Float: +57.0% of shares outstanding

Insider ownership

+22.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

RAY momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.1

Neutral momentum band

Price vs 200-day MA

-63.4%

50/200-day relationship not available

Beta (5Y)

-3.55

Less volatile than the market

Sharpe ratio

-0.13

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

RAY vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COST	Costco Wholesale Corporation	447.6B	52.5x	1.6x	37.8%	+9.9%	+0.7%	فروش
KO	The Coca-Cola Company	337.4B	24.7x	6.8x	19.6%	+8.1%	+11.5%	خرید قوی
MDLZ	Mondelez International Inc.	79B	30.4x	2.0x	6.3%	+7.7%	-5.3%	خرید

Questions

About RAY

Hub-level FAQ points readers to the deeper analysis pages.

What is the current RAY stock rating?

Raytech Holding Limited is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full RAY analysis?

The full report lives at /stocks/RAY/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for RAY?

The latest report frames RAY around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the RAY page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.