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Raytech Holding Ltd

Calidad de datos: 100%
RAY
Nasdaq Manufacturing Electronic & Electrical Equipment
$3.64
▼ $0.22 (-5.70%)
Cap. Mercado: 11.49 M
Precio
$3.86
Cap. Mercado
11.49 M
Rango del Día
Rango de 52 Semanas
Volumen
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

Quick Summary

Puntos Clave

Earnings declined -16.30% over the past year
ROE of 15.33% — decent returns on equity
Generating 799,565.0 in free cash flow
P/E of 10.81 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)18.27%
Earnings (1Y)-16.30%
FCF Growth (3Y)N/A

Calidad

Return on Equity
15.33%
Above sector avg (-53.47%)
ROIC11.14%
Net Margin10.50%
Op. Margin9.71%

Seguridad

Debt / Equity
N/A
Current Ratio4.27
Interest CoverageN/A

Valoración

PE (TTM)
10.81
Above sector avg (-1.48)
P/B Ratio1.22
EV/EBITDA1.07
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
P/E 10.8 -1.5
P/B 1.2 1.6
ROE % 15.3 -53.5
Net Margin % 10.5 -41.5
Rev Growth 5Y % 1.8
D/E 0.3

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2026 $0.05
N/A – N/A
11.97 M

All Fundamental Metrics

Growth
Revenue Growth (1Y) 18.27% Revenue Growth (3Y) N/A
Earnings Growth (1Y) -16.30% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 10.12 M Net Income (TTM) 1.06 M
ROE 15.33% ROA 10.83%
Gross Margin N/A Operating Margin 9.71%
Net Margin 10.50% Free Cash Flow (TTM) 799,565.0
ROIC 11.14% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 4.27
Interest Coverage N/A Asset Turnover 1.03
Working Capital 9.44 M Tangible Book Value 9.44 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 10.81 Forward P/E N/A
P/B Ratio 1.22 P/S Ratio 1.13
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 1.07 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 6.96%
Market Cap 11.49 M Enterprise Value 1.05 M
Per Share
EPS (Diluted TTM) 0.06 Revenue / Share 3.40
FCF / Share 0.27 OCF / Share 0.27
EPS CAGR (1Y) -25.00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 75.23%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue 10.12 M 8.56 M
Net Income 1.06 M 1.27 M
EPS (Diluted) 0.06 0.08
Gross Profit
Operating Income 983,142.0 1.45 M
EBITDA
R&D Expenses
SG&A Expenses 1.31 M 453,030.0
D&A 622.0
Interest Expense 259.0
Income Tax 290,040.0 359,959.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 12.20 M 7.43 M
Total Liabilities 2.30 M 3.45 M
Shareholders' Equity 9.89 M 3.97 M
Total Debt
Cash & Equivalents 10.91 M 4.59 M
Current Assets 12.19 M 6.75 M
Current Liabilities 2.30 M 3.45 M