Raymond Industrial Limited (HKG:0229)

Raymond Industrial Statistics

Total Valuation

HKG:0229 has a market cap or net worth of HKD 476.26 million. The enterprise value is 143.73 million.

Market Cap	476.26M
Enterprise Value	143.73M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

HKG:0229 has 501.32 million shares outstanding.

Current Share Class	501.32M
Shares Outstanding	501.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	45.93%
Owned by Institutions (%)	n/a
Float	218.00M

Valuation Ratios

The trailing PE ratio is 9.36.

PE Ratio	9.36
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	104.21
P/OCF Ratio	10.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 31.45.

EV / Earnings	2.82
EV / Sales	0.13
EV / EBITDA	2.39
EV / EBIT	4.34
EV / FCF	31.45

Financial Position

The company has a current ratio of 3.42

Current Ratio	3.42
Quick Ratio	2.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 8.11%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	8.11%
Return on Capital Employed (ROCE)	4.92%
Weighted Average Cost of Capital (WACC)	6.88%
Revenue Per Employee	429,924
Profits Per Employee	20,208
Employee Count	2,519
Asset Turnover	1.21
Inventory Turnover	7.51

Taxes

In the past 12 months, HKG:0229 has paid 10.25 million in taxes.

Income Tax	10.25M
Effective Tax Rate	16.76%

Stock Price Statistics

The stock price has increased by +7.96% in the last 52 weeks. The beta is 0.48, so HKG:0229's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+7.96%
50-Day Moving Average	0.93
200-Day Moving Average	0.91
Relative Strength Index (RSI)	59.88
Average Volume (20 Days)	72,850

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0229 had revenue of HKD 1.08 billion and earned 50.90 million in profits. Earnings per share was 0.10.

Revenue	1.08B
Gross Profit	151.38M
Operating Income	33.09M
Pretax Income	61.15M
Net Income	50.90M
EBITDA	59.69M
EBIT	33.09M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 332.53 million in cash and n/a in debt, with a net cash position of 332.53 million or 0.66 per share.

Cash & Cash Equivalents	332.53M
Total Debt	n/a
Net Cash	332.53M
Net Cash Per Share	0.66
Equity (Book Value)	671.99M
Book Value Per Share	1.34
Working Capital	507.03M

Cash Flow

In the last 12 months, operating cash flow was 43.38 million and capital expenditures -38.81 million, giving a free cash flow of 4.57 million.

Operating Cash Flow	43.38M
Capital Expenditures	-38.81M
Free Cash Flow	4.57M
FCF Per Share	0.01

Margins

Gross margin is 13.98%, with operating and profit margins of 3.06% and 4.70%.

Gross Margin	13.98%
Operating Margin	3.06%
Pretax Margin	5.65%
Profit Margin	4.70%
EBITDA Margin	5.51%
EBIT Margin	3.06%
FCF Margin	0.42%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 12.63%.

Dividend Per Share	0.12
Dividend Yield	12.63%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	128.55%
Buyback Yield	n/a
Shareholder Yield	12.50%
Earnings Yield	10.69%
FCF Yield	0.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0229 has an Altman Z-Score of 3.57 and a Piotroski F-Score of 3.

Altman Z-Score	3.57
Piotroski F-Score	3