Raytech Holding Ltd
Datakwaliteit: 100%
RAY
Nasdaq
Manufacturing
Electronic & Electrical Equipment
€ 3,86
€ 0,00
(0,00%)
Marktkapitalisatie: 11,49 M
Prijs
€ 3,86
Marktkapitalisatie
11,49 M
Dagbereik
€ 3,86 — € 3,90
52-Weeksbereik
€ 1,40 — € 58,88
Volume
5.114
Openen € 3,86
50D / 200D Gem.
€ 4,14
6,75% below
50D / 200D Gem.
€ 12,00
67,84% below
Quick Summary
Belangrijkste Punten
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
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)18,27%
Earnings (1Y)-16,30%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
15,33%
Boven sectorgemiddelde (-53,47%)
ROIC11,14%
Net Margin10,50%
Op. Margin9,71%
Veiligheid
Debt / Equity
N/A
Current Ratio4,27
Interest CoverageN/A
Waardering
PE (TTM)
10,81
Boven sectorgemiddelde (-1,47)
P/B Ratio1,22
EV/EBITDA1,07
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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 |
All Fundamental Metrics
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
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
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 |
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