Raytech Holding Limited (RAY)

NASDAQ: RAY · Real-Time Price · USD

2.650

-0.050 (-1.85%)

At close: Sep 2, 2026, 4:00 PM EDT

2.700

+0.050 (1.89%)

After-hours: Sep 2, 2026, 6:17 PM EDT

Raytech Holding Financials Overview

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	142.63	142.63	78.74	66.97	45.52	45.11
Revenue Growth	95.20%	81.14%	17.57%	47.13%	0.91%	41.58%
Gross Profit	39.62	39.62	17.81	14.9	11.47	12.1
Operating Income	18.03	18.03	7.65	11.36	7.19	10.72
Net Income	16.69	16.69	8.27	9.94	6.29	9.44
Earnings Per Share	7.19	7.19	7.60	9.94	6.29	9.44
EPS Growth	29.76%	-5.39%	-23.48%	57.91%	-33.34%	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Appliances	98.43	98.43	78.74	66.97	45.52	45.11
Design, Development & Advisory	21.94	21.94	-	-	-	-
Marketing Solutions	22.25	22.25	-	-	-	-
Total	142.63	142.63	78.74	66.97	45.52	45.11

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	78.03	78.03	84.85	35.89	21.36	12.29
Total Debt	14.55	14.55	-	-	0.09	0.19
Net Cash (Debt)	63.48	63.48	84.85	35.89	21.27	12.1
Net Cash Growth	-47.77%	-25.19%	136.45%	68.68%	75.80%	254.32%
Net Cash Per Share	27.36	27.36	78.03	35.89	21.27	12.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-14.51	-14.51	6.22	15.75	10.96	8.23
Capital Expenditures	-	-	-	-	-	-0.01
Free Cash Flow	-14.51	-14.51	6.22	15.75	10.96	8.22
Free Cash Flow Growth	-	-	-60.50%	43.66%	33.40%	23.13%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	27.78%	27.78%	22.62%	22.25%	25.20%	26.84%
Operating Margin	12.64%	12.64%	9.71%	16.96%	15.80%	23.78%
Pretax Margin	14.27%	14.27%	13.37%	19.04%	16.42%	24.79%
Profit Margin	11.70%	11.70%	10.50%	14.84%	13.83%	20.93%
FCF Margin	-10.17%	-10.17%	7.90%	23.52%	24.08%	18.22%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	2.89	4.42	32.32	-	-	-
P/FCF Ratio	-	-	42.96	-	-	-
PS Ratio	0.86	0.52	3.39	-	-	-