Symbols / RAY Stock $3.91 -0.51% Raytech Holding Limited

Consumer Defensive • Household & Personal Products • Hong Kong • NCM
RAY (Stock) Chart
About

Raytech Holding Limited, through its subsidiary, engages in the sourcing and wholesale of personal care and lifestyle electrical appliances for international brand owners in Hong Kong and Japan. The company offers hair care products, such as hair dryers and clippers, hair straighteners, curling iron products, and scalp massagers; trimmer series, including facial shavers, nose trimmers, and eyebrow trimmers; eyelash curlers; nail care series; tooling products; and other personal care appliance series, such as body and facial brushes, electric cosmetic brush cleaners, reset brushes, callus removers, sonic peeling products, handy fans, and others. It also provides product design and development collaboration as a value-added service. Raytech Holding Limited was founded in 2013 and is headquartered in Kowloon Bay, Hong Kong.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Household & Personal Pro Market Cap 11.64M
Enterprise Value -110.84M Income 8.37M Sales 73.07M
Book/sh 5.51 Cash/sh 44.60 Dividend Yield
Payout 0.00% Employees 6 IPO
P/E 5.28 Forward P/E PEG
P/S 0.16 P/B 0.71 P/C
EV/EBITDA EV/Sales -1.52 Quick Ratio 4.33
Current Ratio 5.07 Debt/Eq LT Debt/Eq
EPS (ttm) 0.74 EPS next Y EPS Growth -42.80%
Revenue Growth -13.10% Earnings ROA 4.35%
ROE 8.76% ROIC Gross Margin 25.36%
Oper. Margin 12.49% Profit Margin 11.45% Shs Outstand 2.98M
Shs Float 1.55M Short Float 1.91% Short Ratio 2.03
Short Interest 52W High 58.88 52W Low 1.40
Beta Avg Volume 47.89K Volume 2.57K
Target Price Recom None Prev Close $3.93
Price $3.91 Change -0.51%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$3.91
Latest analyst target
3. DCF / Fair value
$13.03
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.91
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
78.74
+17.57%
66.97
+47.13%
45.52
+0.91%
45.11
Operating Revenue
78.74
+17.57%
66.97
+47.13%
45.52
+0.91%
45.11
Cost Of Revenue
60.93
+17.02%
52.07
+52.93%
34.05
+3.17%
33.00
Reconciled Cost Of Revenue
60.93
+17.02%
52.07
+52.93%
34.05
+3.17%
33.00
Gross Profit
17.81
+19.48%
14.90
+29.92%
11.47
-5.23%
12.10
Operating Expense
10.16
+186.54%
3.55
-17.12%
4.28
+361.09%
0.93
Selling General And Administration
10.16
+194.03%
3.46
-16.97%
4.16
+209.97%
1.34
Selling And Marketing Expense
0.03
-73.09%
0.12
-0.66%
0.12
-18.57%
0.15
General And Administrative Expense
10.13
+203.96%
3.33
-17.47%
4.04
+239.38%
1.19
Salaries And Wages
3.53
+391.37%
0.72
-0.99%
0.72
+17.51%
0.62
Other Gand A
6.30
+172.29%
2.31
-23.18%
3.01
+833.38%
0.32
Other Operating Expenses
-0.45
Total Expenses
71.09
+27.83%
55.61
+45.11%
38.32
+12.95%
33.93
Operating Income
7.65
-32.67%
11.36
+57.90%
7.19
-35.63%
11.18
Total Operating Income As Reported
7.65
-32.67%
11.36
+57.90%
7.19
-32.92%
10.72
EBITDA
10.52
-18.07%
12.85
+69.08%
7.60
-32.28%
11.22
Normalized EBITDA
10.85
-15.65%
12.87
+72.62%
7.45
-33.56%
11.22
Reconciled Depreciation
0.00
-100.00%
0.09
-22.45%
0.12
+210.43%
0.04
EBIT
10.52
-17.49%
12.76
+70.51%
7.48
-33.10%
11.18
Total Unusual Items
-0.33
-1475.70%
-0.02
-114.53%
0.14
+31636.73%
0.00
Total Unusual Items Excluding Goodwill
-0.33
-1475.70%
-0.02
-114.53%
0.14
+31636.73%
0.00
Net Income
8.27
-16.79%
9.94
+57.91%
6.29
-33.34%
9.44
Pretax Income
10.52
-17.48%
12.75
+70.64%
7.47
-33.15%
11.18
Net Non Operating Interest Income Expense
3.16
+123.33%
1.41
+938.41%
0.14
+10196.44%
-0.00
Interest Expense Non Operating
0.00
-100.00%
0.00
-71.64%
0.01
+326.67%
0.00
Net Interest Income
3.16
+123.33%
1.41
+938.41%
0.14
+10196.44%
-0.00
Interest Expense
0.00
-100.00%
0.00
-71.64%
0.01
+326.67%
0.00
Interest Income Non Operating
3.16
+123.01%
1.42
+888.03%
0.14
+43738.53%
0.00
Interest Income
3.16
+123.01%
1.42
+888.03%
0.14
+43738.53%
0.00
Other Income Expense
-0.28
-1310.77%
-0.02
-113.96%
0.14
+2746.23%
0.01
Other Non Operating Income Expenses
0.05
+5513.94%
0.00
0.00
Gain On Sale Of Security
-0.33
-1475.70%
-0.02
-114.53%
0.14
+31636.73%
0.00
Tax Provision
2.26
-19.90%
2.82
+138.52%
1.18
-32.12%
1.74
Tax Rate For Calcs
0.00
-2.93%
0.00
+39.77%
0.00
+1.54%
0.00
Tax Effect Of Unusual Items
-0.07
-1429.48%
-0.00
-120.31%
0.02
+32125.08%
0.00
Net Income Including Noncontrolling Interests
8.27
-16.79%
9.94
+57.91%
6.29
-33.34%
9.44
Net Income From Continuing Operation Net Minority Interest
8.27
-16.79%
9.94
+57.91%
6.29
-33.34%
9.44
Net Income From Continuing And Discontinued Operation
8.27
-16.79%
9.94
+57.91%
6.29
-33.34%
9.44
Net Income Continuous Operations
8.27
-16.79%
9.94
+57.91%
6.29
-33.34%
9.44
Normalized Income
8.53
-14.33%
9.95
+61.26%
6.17
-34.62%
9.44
Net Income Common Stockholders
8.27
-16.79%
9.94
+57.91%
6.29
-33.34%
9.44
Diluted EPS
9.09
+2426.49%
0.36
-95.83%
8.63
Basic EPS
9.09
+2426.49%
0.36
-33.34%
0.54
Basic Average Shares
1.09
-93.75%
17.50
+0.00%
17.50
Diluted Average Shares
1.09
-93.75%
17.50
+1500.00%
1.09
Diluted NI Availto Com Stockholders
8.27
-16.79%
9.94
+57.91%
6.29
-33.34%
9.44
Depreciation Amortization Depletion Income Statement
0.00
-100.00%
0.09
-22.45%
0.12
+210.42%
0.04
Depreciation And Amortization In Income Statement
0.00
-100.00%
0.09
-22.45%
0.12
+210.42%
0.04
Depreciation Income Statement
0.00
-100.00%
0.09
-22.45%
0.12
+210.42%
0.04
Rent And Landing Fees
0.30
+0.00%
0.30
+0.00%
0.30
+20.00%
0.25
Rent Expense Supplemental
0.30
+0.00%
0.30
+0.00%
0.30
+20.00%
0.25
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Assets
94.89
+63.29%
58.11
+75.82%
33.05
+58.29%
20.88
Current Assets
94.87
+79.54%
52.84
+77.62%
29.75
+44.11%
20.65
Cash Cash Equivalents And Short Term Investments
84.85
+136.45%
35.89
+67.98%
21.36
+73.81%
12.29
Cash And Cash Equivalents
84.85
+136.45%
35.89
+67.98%
21.36
+73.81%
12.29
Cash Financial
21.36
+73.81%
12.29
Receivables
8.14
-46.06%
15.10
+82.05%
8.29
+0.35%
8.26
Accounts Receivable
8.14
-44.05%
14.56
+114.48%
6.79
+16.46%
5.83
Gross Accounts Receivable
8.14
-44.05%
14.56
+114.48%
6.79
+16.46%
5.83
Allowance For Doubtful Accounts Receivable
0.00
0.00
0.00
0.00
Taxes Receivable
0.00
-100.00%
0.40
-23.15%
0.51
0.00
Inventory
1.88
+1.28%
1.86
0.00
0.00
Finished Goods
1.88
+1.28%
1.86
0.00
0.00
Prepaid Assets
0.00
-100.00%
0.01
-94.74%
0.10
+5.56%
0.09
Total Non Current Assets
0.02
-99.69%
5.27
+59.60%
3.30
+1299.84%
0.24
Net PPE
0.00
0.00
-100.00%
0.09
-56.32%
0.21
Gross PPE
0.02
-66.55%
0.06
-57.07%
0.15
-40.65%
0.25
Accumulated Depreciation
-0.02
+66.55%
-0.06
-8.19%
-0.06
-30.60%
-0.05
Machinery Furniture Equipment
0.02
-66.55%
0.06
+0.00%
0.06
+0.00%
0.06
Other Properties
0.09
-54.55%
0.19
Non Current Deferred Assets
0.00
-100.00%
5.25
+65.34%
3.18
0.00
Non Current Prepaid Assets
0.02
+0.00%
0.02
-52.63%
0.03
+17.93%
0.03
Total Liabilities Net Minority Interest
17.93
-33.69%
27.04
+126.94%
11.91
+97.40%
6.04
Current Liabilities
17.93
-33.69%
27.04
+126.94%
11.91
+100.32%
5.95
Payables And Accrued Expenses
17.42
-32.11%
25.65
+163.85%
9.72
+66.29%
5.85
Payables
15.64
-37.46%
25.01
+163.16%
9.50
+63.96%
5.80
Accounts Payable
0.47
-36.32%
0.73
-0.43%
0.74
-13.36%
0.85
Current Accrued Expenses
1.77
+176.67%
0.64
+193.90%
0.22
+336.58%
0.05
Pensionand Other Post Retirement Benefit Plans Current
0.01
-97.00%
0.38
-5.21%
0.40
0.00
Total Tax Payable
0.19
0.00
0.00
-100.00%
0.93
Current Debt And Capital Lease Obligation
0.09
-12.77%
0.10
Current Capital Lease Obligation
0.00
-100.00%
0.09
-12.77%
0.10
Current Deferred Liabilities
0.50
-50.24%
1.01
-40.89%
1.71
0.00
Current Deferred Revenue
0.50
-50.24%
1.01
-40.89%
1.71
0.00
Total Non Current Liabilities Net Minority Interest
0.00
0.00
0.00
-100.00%
0.09
Long Term Debt And Capital Lease Obligation
0.00
0.00
-100.00%
0.09
Long Term Capital Lease Obligation
0.00
0.00
-100.00%
0.09
Stockholders Equity
76.96
+147.66%
31.08
+47.01%
21.14
+42.39%
14.85
Common Stock Equity
76.96
+147.66%
31.08
+47.01%
21.14
+42.39%
14.85
Capital Stock
0.00
+10.09%
0.00
+0.00%
0.00
+0.00%
0.00
Common Stock
0.00
+10.09%
0.00
+0.00%
0.00
+0.00%
0.00
Share Issued
1.10
+0.65%
1.09
+0.00%
1.09
+0.00%
1.09
Ordinary Shares Number
1.10
+0.65%
1.09
+0.00%
1.09
+0.00%
1.09
Additional Paid In Capital
37.72
+37915.15%
0.10
+0.00%
0.10
+0.00%
0.10
Retained Earnings
39.24
+26.69%
30.98
+47.23%
21.04
+42.68%
14.75
Total Equity Gross Minority Interest
76.96
+147.66%
31.08
+47.01%
21.14
+42.39%
14.85
Total Capitalization
76.96
+147.66%
31.08
+47.01%
21.14
+42.39%
14.85
Working Capital
76.95
+198.17%
25.81
+44.68%
17.84
+21.36%
14.70
Invested Capital
76.96
+147.66%
31.08
+47.01%
21.14
+42.39%
14.85
Total Debt
0.00
-100.00%
0.09
-53.41%
0.19
Capital Lease Obligations
0.00
-100.00%
0.09
-53.41%
0.19
Net Tangible Assets
76.96
+147.66%
31.08
+47.01%
21.14
+42.39%
14.85
Tangible Book Value
76.96
+147.66%
31.08
+47.01%
21.14
+42.39%
14.85
Duefrom Related Parties Current
0.00
-100.00%
0.15
-85.37%
0.99
-59.29%
2.44
Dueto Related Parties Current
14.98
-38.28%
24.28
+176.88%
8.77
+118.18%
4.02
Inventories Adjustments Allowances
0.00
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
6.22
-60.50%
15.75
+43.66%
10.96
+33.21%
8.23
Cash Flow From Continuing Operating Activities
6.22
-60.50%
15.75
+43.66%
10.96
+33.21%
8.23
Net Income From Continuing Operations
8.27
-16.79%
9.94
+57.91%
6.29
-33.34%
9.44
Depreciation Amortization Depletion
0.00
-100.00%
0.09
-22.45%
0.12
+210.43%
0.04
Depreciation
0.00
-100.00%
0.09
-22.45%
0.12
+210.43%
0.04
Depreciation And Amortization
0.00
-100.00%
0.09
-22.45%
0.12
+210.43%
0.04
Operating Gains Losses
0.21
+452.20%
-0.06
-134.21%
0.18
+39580.97%
-0.00
Net Foreign Currency Exchange Gain Loss
0.21
+452.20%
-0.06
-134.21%
0.18
+39580.97%
-0.00
Change In Working Capital
-2.26
-139.13%
5.78
+32.19%
4.37
+450.34%
-1.25
Change In Receivables
6.34
+181.70%
-7.76
-754.37%
-0.91
+77.65%
-4.06
Changes In Account Receivables
6.34
+181.70%
-7.76
-754.37%
-0.91
+77.65%
-4.06
Change In Inventory
-0.03
+98.59%
-1.86
0.00
-100.00%
1.95
Change In Prepaid Assets
0.01
-95.37%
0.11
+1158.82%
-0.01
+90.49%
-0.11
Change In Payables And Accrued Expense
-8.07
-150.23%
16.07
+335.88%
3.69
+273.27%
0.99
Change In Accrued Expense
0.77
+90.92%
0.40
-28.89%
0.57
0.00
Change In Payable
-8.84
-156.42%
15.67
+402.04%
3.12
+215.96%
0.99
Change In Account Payable
-9.43
-160.62%
15.55
+240.71%
4.56
+291.68%
1.17
Change In Other Working Capital
-0.51
+27.45%
-0.70
-140.89%
1.71
Change In Other Current Liabilities
0.00
+100.00%
-0.09
+12.77%
-0.10
-517.80%
-0.02
Investing Cash Flow
0.15
-82.86%
0.85
-41.39%
1.44
-34.44%
2.20
Cash Flow From Continuing Investing Activities
0.15
-82.86%
0.85
-41.39%
1.44
-34.44%
2.20
Net PPE Purchase And Sale
0.00
0.00
+100.00%
-0.01
Purchase Of PPE
0.00
0.00
+100.00%
-0.01
Capital Expenditure
-0.01
Net Other Investing Changes
0.15
-82.86%
0.85
-41.39%
1.44
-34.79%
2.22
Financing Cash Flow
42.87
+2165.19%
-2.08
+34.66%
-3.18
-103.91%
-1.56
Cash Flow From Continuing Financing Activities
42.87
+2165.19%
-2.08
+34.66%
-3.18
-103.91%
-1.56
Net Common Stock Issuance
42.87
0.00
0.00
Cash Dividends Paid
0.00
0.00
+100.00%
-1.56
Net Other Financing Charges
-2.08
+34.66%
-3.18
Changes In Cash
49.24
+239.11%
14.52
+57.31%
9.23
+4.00%
8.87
Effect Of Exchange Rate Changes
-0.27
-7162.64%
0.00
+102.44%
-0.16
0.00
Beginning Cash Position
35.89
+67.98%
21.36
+73.81%
12.29
+259.84%
3.42
End Cash Position
84.85
+136.45%
35.89
+67.98%
21.36
+73.81%
12.29
Free Cash Flow
6.22
-60.50%
15.75
+43.66%
10.96
+33.40%
8.22
Interest Paid Supplemental Data
0.00
0.00
0.00
0.00
Income Tax Paid Supplemental Data
1.67
-38.05%
2.70
+3.00%
2.62
+22.16%
2.14
Change In Income Tax Payable
0.59
+391.66%
0.12
+108.25%
-1.44
-713.20%
-0.18
Change In Tax Payable
0.59
+391.66%
0.12
+108.25%
-1.44
-713.20%
-0.18
Common Stock Issuance
42.87
0.00
0.00
Issuance Of Capital Stock
42.87
0.00
0.00
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