Raytech Holding Limited (RAY)

Raytech Holding Statistics

Total Valuation

Raytech Holding has a market cap or net worth of $9.78 million. The enterprise value is -$5.84 million.

Market Cap	9.78M
Enterprise Value	-5.84M

Important Dates

The last earnings date was Thursday, January 15, 2026, before market open.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Raytech Holding has 2.72 million shares outstanding. The number of shares has increased by 45.51% in one year.

Current Share Class	2.72M
Shares Outstanding	2.72M
Shares Change (YoY)	+45.51%
Shares Change (QoQ)	+74.18%
Owned by Insiders (%)	21.63%
Owned by Institutions (%)	1.16%
Float	1.87M

Valuation Ratios

The trailing PE ratio is 5.04.

PE Ratio	5.04
Forward PE	n/a
PS Ratio	0.58
Forward PS	n/a
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	14.84
P/OCF Ratio	14.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.06

Current Ratio	5.06
Quick Ratio	4.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	8.76%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	5.51%
Return on Capital Employed (ROCE)	7.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$1.57M
Profits Per Employee	$179,210
Employee Count	6
Asset Turnover	0.60
Inventory Turnover	15.73

Taxes

In the past 12 months, Raytech Holding has paid $395,824 in taxes.

Income Tax	395,824
Effective Tax Rate	26.91%

Stock Price Statistics

The stock price has decreased by -81.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-81.46%
50-Day Moving Average	2.46
200-Day Moving Average	17.77
Relative Strength Index (RSI)	52.61
Average Volume (20 Days)	103,081

Short Selling Information

The latest short interest is 61,172, so 2.24% of the outstanding shares have been sold short.

Short Interest	61,172
Short Previous Month	8,535
Short % of Shares Out	2.24%
Short % of Float	3.26%
Short Ratio (days to cover)	0.74

Income Statement

In the last 12 months, Raytech Holding had revenue of $9.39 million and earned $1.08 million in profits. Earnings per share was $0.71.

Revenue	9.39M
Gross Profit	2.38M
Operating Income	1.08M
Pretax Income	1.47M
Net Income	1.08M
EBITDA	n/a
EBIT	1.08M
Earnings Per Share (EPS)	$0.71

Balance Sheet

The company has $15.62 million in cash and n/a in debt, with a net cash position of $15.62 million or $5.73 per share.

Cash & Cash Equivalents	15.62M
Total Debt	n/a
Net Cash	15.62M
Net Cash Per Share	$5.73
Equity (Book Value)	15.12M
Book Value Per Share	5.55
Working Capital	15.03M

Cash Flow

Operating Cash Flow	661,488
Capital Expenditures	n/a
Free Cash Flow	659,006
FCF Per Share	$0.24

Margins

Gross margin is 25.36%, with operating and profit margins of 11.53% and 11.45%.

Gross Margin	25.36%
Operating Margin	11.53%
Pretax Margin	15.66%
Profit Margin	11.45%
EBITDA Margin	n/a
EBIT Margin	11.53%
FCF Margin	7.02%

Dividends & Yields

Raytech Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-45.51%
Shareholder Yield	-45.51%
Earnings Yield	10.99%
FCF Yield	6.74%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

The last stock split was on November 7, 2025. It was a reverse split with a ratio of 1:16.

Last Split Date	Nov 7, 2025
Split Type	Reverse
Split Ratio	1:16

Scores

Raytech Holding has an Altman Z-Score of 8.47 and a Piotroski F-Score of 5.

Altman Z-Score	8.47
Piotroski F-Score	5