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Raytech Holding Ltd

Qualité des données : 100%
RAY
NASDAQ Manufacturing Electronic & Electrical Equipment
3,64 €
▼ 0,22 € (-5,70%)
Cap. Boursière: 11,49 M
Prix
3,86 €
Cap. Boursière
11,49 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)18,27%
Earnings (1Y)-16,30%
FCF Growth (3Y)N/A

Qualité

Return on Equity
15,33%
Au-dessus de la moyenne du secteur (-54,44%)
ROIC11,14%
Net Margin10,50%
Op. Margin9,71%

Sécurité

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

Valorisation

PE (TTM)
10,81
Au-dessus de la moyenne du secteur (-1,49)
P/B Ratio1,22
EV/EBITDA1,07
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1385 pairs)
Métrique Action Médiane du Secteur
P/E 10,8 -1,5
P/B 1,2 1,6
ROE % 15,3 -54,4
Net Margin % 10,5 -41,5
Rev Growth 5Y % — 1,9
D/E — 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
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