RAY 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 12.20M
Enterprise Value -110.37M Income 8.37M Sales 73.07M
Book/sh 5.52 Cash/sh 44.60 Dividend Yield
Payout 0.00% Employees 6 IPO
P/E 5.47 Forward P/E PEG
P/S 0.17 P/B 0.74 P/C
EV/EBITDA EV/Sales -1.51 Quick Ratio 4.33
Current Ratio 5.07 Debt/Eq LT Debt/Eq
EPS (ttm) 0.75 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 2.30M Short Float 3.49% Short Ratio 0.69
Short Interest 52W High 58.88 52W Low 1.40
Beta Avg Volume 73.18K Volume 17.28K
Target Price Recom None Prev Close $3.92
Price $4.10 Change 4.59%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$4.10
Latest analyst target
3. DCF / Fair value
$13.03
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.10
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-03-312024-03-312023-03-312022-03-31
TaxEffectOfUnusualItems-70.42K-4.60K22.67K70.34
TaxRateForCalcs0.210.220.160.16
NormalizedEBITDA10.85M12.87M7.45M11.22M
TotalUnusualItems-328.47K-20.85K143.45K452.00
TotalUnusualItemsExcludingGoodwill-328.47K-20.85K143.45K452.00
NetIncomeFromContinuingOperationNetMinorityInterest8.27M9.94M6.29M9.44M
ReconciledDepreciation0.0090.34K116.50K37.53K
ReconciledCostOfRevenue60.93M52.07M34.05M33.00M
EBITDA10.52M12.85M7.60M11.22M
EBIT10.52M12.76M7.48M11.18M
NetInterestIncome3.16M1.41M136.20K-1.35K
InterestExpense0.002.03K7.15K1.68K
InterestIncome3.16M1.42M143.35K327.00
NormalizedIncome8.53M9.95M6.17M9.44M
NetIncomeFromContinuingAndDiscontinuedOperation8.27M9.94M6.29M9.44M
TotalExpenses71.09M55.61M38.32M33.93M
RentExpenseSupplemental300.00K300.00K300.00K250.00K
TotalOperatingIncomeAsReported7.65M11.36M7.19M10.72M
DilutedAverageShares1.09M17.50M1.09M1.09M
BasicAverageShares1.09M17.50M17.50M17.50M
DilutedEPS9.090.368.635.14
BasicEPS9.090.360.540.32
DilutedNIAvailtoComStockholders8.27M9.94M6.29M9.44M
NetIncomeCommonStockholders8.27M9.94M6.29M9.44M
NetIncome8.27M9.94M6.29M9.44M
NetIncomeIncludingNoncontrollingInterests8.27M9.94M6.29M9.44M
NetIncomeContinuousOperations8.27M9.94M6.29M9.44M
TaxProvision2.26M2.82M1.18M1.74M
PretaxIncome10.52M12.75M7.47M11.18M
OtherIncomeExpense-282.55K-20.03K143.45K5.04K
OtherNonOperatingIncomeExpenses45.92K818.004.59K
GainOnSaleOfSecurity-328.47K-20.85K143.45K452.00
NetNonOperatingInterestIncomeExpense3.16M1.41M136.20K-1.35K
InterestExpenseNonOperating0.002.03K7.15K1.68K
InterestIncomeNonOperating3.16M1.42M143.35K327.00
OperatingIncome7.65M11.36M7.19M11.18M
OperatingExpense10.16M3.55M4.28M927.74K
OtherOperatingExpenses-452.25K
DepreciationAmortizationDepletionIncomeStatement0.0090.34K116.50K37.53K
DepreciationAndAmortizationInIncomeStatement0.0090.34K116.50K37.53K
DepreciationIncomeStatement0.0090.34K116.50K37.53K
SellingGeneralAndAdministration10.16M3.46M4.16M1.34M
SellingAndMarketingExpense33.31K123.82K124.64K153.07K
GeneralAndAdministrativeExpense10.13M3.33M4.04M1.19M
OtherGandA6.30M2.31M3.01M322.68K
RentAndLandingFees300.00K300.00K300.00K250.00K
SalariesAndWages3.53M717.51K724.69K616.71K
GrossProfit17.81M14.90M11.47M12.10M
CostOfRevenue60.93M52.07M34.05M33.00M
TotalRevenue78.74M66.97M45.52M45.11M
OperatingRevenue78.74M66.97M45.52M45.11M
Line Item2025-03-312024-03-312023-03-312022-03-31
OrdinarySharesNumber1.10M1.09M1.09M1.09M
ShareIssued1.10M1.09M1.09M1.09M
TotalDebt0.0087.97K188.82K0.00
TangibleBookValue76.96M31.08M21.14M14.85M
InvestedCapital76.96M31.08M21.14M14.85M
WorkingCapital76.95M25.81M17.84M14.70M
NetTangibleAssets76.96M31.08M21.14M14.85M
CapitalLeaseObligations0.0087.97K188.82K0.00
CommonStockEquity76.96M31.08M21.14M14.85M
TotalCapitalization76.96M31.08M21.14M14.85M
TotalEquityGrossMinorityInterest76.96M31.08M21.14M14.85M
StockholdersEquity76.96M31.08M21.14M14.85M
RetainedEarnings39.24M30.98M21.04M14.75M
AdditionalPaidInCapital37.72M99.22K99.22K99.22K
CapitalStock862.00783.00783.00783.00
CommonStock862.00783.00783.00783.00
TotalLiabilitiesNetMinorityInterest17.93M27.04M11.91M6.04M
TotalNonCurrentLiabilitiesNetMinorityInterest0.000.000.0087.97K
LongTermDebtAndCapitalLeaseObligation0.000.0087.97K0.00
LongTermCapitalLeaseObligation0.000.0087.97K0.00
CurrentLiabilities17.93M27.04M11.91M5.95M
CurrentDeferredLiabilities501.80K1.01M1.71M0.00
CurrentDeferredRevenue501.80K1.01M1.71M0.00
CurrentDebtAndCapitalLeaseObligation87.97K100.85K
CurrentCapitalLeaseObligation0.0087.97K100.85K0.00
PensionandOtherPostRetirementBenefitPlansCurrent11.32K377.06K397.79K0.00
PayablesAndAccruedExpenses17.42M25.65M9.72M5.85M
CurrentAccruedExpenses1.77M641.56K218.29K50.00K
Payables15.64M25.01M9.50M5.80M
DuetoRelatedPartiesCurrent14.98M24.28M8.77M4.02M
TotalTaxPayable190.08K0.000.00928.79K
AccountsPayable466.33K732.34K735.53K848.93K
TotalAssets94.89M58.11M33.05M20.88M
TotalNonCurrentAssets16.20K5.27M3.30M235.84K
NonCurrentPrepaidAssets16.20K16.20K34.20K29.00K
NonCurrentDeferredAssets0.005.25M3.18M0.00
NetPPE0.000.0090.34K206.84K
AccumulatedDepreciation-21.51K-64.30K-59.43K-45.50K
GrossPPE21.51K64.30K149.77K252.35K
OtherProperties85.48K188.05K
MachineryFurnitureEquipment21.51K64.30K64.30K64.30K
CurrentAssets94.87M52.84M29.75M20.65M
PrepaidAssets0.005.00K95.00K90.00K
Inventory1.88M1.86M0.000.00
InventoriesAdjustmentsAllowances0.000.00
FinishedGoods1.88M1.86M0.000.00
Receivables8.14M15.10M8.29M8.26M
DuefromRelatedPartiesCurrent0.00145.17K992.03K2.44M
TaxesReceivable0.00395.00K514.01K0.00
AccountsReceivable8.14M14.56M6.79M5.83M
AllowanceForDoubtfulAccountsReceivable0.000.000.000.00
GrossAccountsReceivable8.14M14.56M6.79M5.83M
CashCashEquivalentsAndShortTermInvestments84.85M35.89M21.36M12.29M
CashAndCashEquivalents84.85M35.89M21.36M12.29M
CashFinancial21.36M12.29M3.42M
Line Item2025-03-312024-03-312023-03-312022-03-31
FreeCashFlow6.22M15.75M10.96M8.22M
IssuanceOfCapitalStock42.87M0.000.00
CapitalExpenditure-11.70K-21.51K
InterestPaidSupplementalData0.000.000.000.00
IncomeTaxPaidSupplementalData1.67M2.70M2.62M2.14M
EndCashPosition84.85M35.89M21.36M12.29M
BeginningCashPosition35.89M21.36M12.29M3.42M
EffectOfExchangeRateChanges-271.49K3.84K-157.72K0.00
ChangesInCash49.24M14.52M9.23M8.87M
FinancingCashFlow42.87M-2.08M-3.18M-1.56M
CashFlowFromContinuingFinancingActivities42.87M-2.08M-3.18M-1.56M
NetOtherFinancingCharges-2.08M-3.18M
CashDividendsPaid0.000.00-1.56M0.00
NetCommonStockIssuance42.87M0.000.00
CommonStockIssuance42.87M0.000.00
InvestingCashFlow145.17K846.86K1.44M2.20M
CashFlowFromContinuingInvestingActivities145.17K846.86K1.44M2.20M
NetOtherInvestingChanges145.17K846.86K1.44M2.22M
NetPPEPurchaseAndSale0.000.00-11.70K-21.51K
PurchaseOfPPE0.000.00-11.70K-21.51K
OperatingCashFlow6.22M15.75M10.96M8.23M
CashFlowFromContinuingOperatingActivities6.22M15.75M10.96M8.23M
ChangeInWorkingCapital-2.26M5.78M4.37M-1.25M
ChangeInOtherWorkingCapital-505.96K-697.44K1.71M
ChangeInOtherCurrentLiabilities0.00-87.97K-100.85K-16.32K
ChangeInPayablesAndAccruedExpense-8.07M16.07M3.69M987.73K
ChangeInAccruedExpense768.54K402.54K566.08K0.00
ChangeInPayable-8.84M15.67M3.12M987.73K
ChangeInAccountPayable-9.43M15.55M4.56M1.17M
ChangeInTaxPayable585.09K119.00K-1.44M-177.42K
ChangeInIncomeTaxPayable585.09K119.00K-1.44M-177.42K
ChangeInPrepaidAssets5.00K108.00K-10.20K-107.20K
ChangeInInventory-26.19K-1.86M0.001.95M
ChangeInReceivables6.34M-7.76M-907.71K-4.06M
ChangesInAccountReceivables6.34M-7.76M-907.71K-4.06M
DepreciationAmortizationDepletion0.0090.34K116.50K37.53K
DepreciationAndAmortization0.0090.34K116.50K37.53K
Depreciation0.0090.34K116.50K37.53K
OperatingGainsLosses214.99K-61.04K178.45K-452.00
NetForeignCurrencyExchangeGainLoss214.99K-61.04K178.45K-452.00
NetIncomeFromContinuingOperations8.27M9.94M6.29M9.44M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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