Raymond Industrial Limited (HKG:0229)

Raymond Industrial Statistics

Total Valuation

HKG:0229 has a market cap or net worth of HKD 451.19 million. The enterprise value is 158.41 million.

Market Cap	451.19M
Enterprise Value	158.41M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	May 22, 2026

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 (%)	45.97%
Owned by Institutions (%)	n/a
Float	217.76M

Valuation Ratios

The trailing PE ratio is 9.72.

PE Ratio	9.72
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	12.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of -10.28.

EV / Earnings	3.41
EV / Sales	0.15
EV / EBITDA	2.77
EV / EBIT	6.10
EV / FCF	-10.28

Financial Position

The company has a current ratio of 3.01

Current Ratio	3.01
Quick Ratio	2.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE)	6.90%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	6.02%
Return on Capital Employed (ROCE)	3.89%
Weighted Average Cost of Capital (WACC)	7.05%
Revenue Per Employee	511,492
Profits Per Employee	21,914
Employee Count	2,118
Asset Turnover	1.21
Inventory Turnover	7.06

Taxes

In the past 12 months, HKG:0229 has paid 6.90 million in taxes.

Income Tax	6.90M
Effective Tax Rate	12.95%

Stock Price Statistics

The stock price has decreased by -2.17% in the last 52 weeks. The beta is 0.51, so HKG:0229's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-2.17%
50-Day Moving Average	0.91
200-Day Moving Average	0.92
Relative Strength Index (RSI)	51.87
Average Volume (20 Days)	67,400

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 46.41 million in profits. Earnings per share was 0.09.

Revenue	1.08B
Gross Profit	139.48M
Operating Income	25.99M
Pretax Income	53.32M
Net Income	46.41M
EBITDA	56.76M
EBIT	25.99M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 292.78 million in cash and n/a in debt, with a net cash position of 292.78 million or 0.58 per share.

Cash & Cash Equivalents	292.78M
Total Debt	n/a
Net Cash	292.78M
Net Cash Per Share	0.58
Equity (Book Value)	668.76M
Book Value Per Share	1.33
Working Capital	478.75M

Cash Flow

In the last 12 months, operating cash flow was 35.86 million and capital expenditures -51.26 million, giving a free cash flow of -15.40 million.

Operating Cash Flow	35.86M
Capital Expenditures	-51.26M
Depreciation & Amortization	30.77M
Net Borrowing	n/a
Free Cash Flow	-15.40M
FCF Per Share	-0.03

Margins

Gross margin is 12.88%, with operating and profit margins of 2.40% and 4.28%.

Gross Margin	12.88%
Operating Margin	2.40%
Pretax Margin	4.92%
Profit Margin	4.28%
EBITDA Margin	5.24%
EBIT Margin	2.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.78%.

Dividend Per Share	0.07
Dividend Yield	7.78%
Dividend Growth (YoY)	-41.67%
Years of Dividend Growth	n/a
Payout Ratio	129.57%
Buyback Yield	n/a
Shareholder Yield	7.69%
Earnings Yield	10.29%
FCF Yield	-3.41%

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 3.27 and a Piotroski F-Score of 3.

Altman Z-Score	3.27
Piotroski F-Score	3