Raytech Holding Limited (RAY)

Raytech Holding Statistics

Total Valuation

Raytech Holding has a market cap or net worth of $24.27 million. The enterprise value is $15.10 million.

Market Cap	24.27M
Enterprise Value	15.10M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Raytech Holding has 43.60 million shares outstanding. The number of shares has increased by 8.74% in one year.

Current Share Class	43.60M
Shares Outstanding	43.60M
Shares Change (YoY)	+8.74%
Shares Change (QoQ)	+2.48%
Owned by Insiders (%)	21.63%
Owned by Institutions (%)	0.93%
Float	30.00M

Valuation Ratios

The trailing PE ratio is 9.76.

PE Ratio	9.76
Forward PE	n/a
PS Ratio	1.03
Forward PS	n/a
PB Ratio	1.06
P/TBV Ratio	2.63
P/FCF Ratio	32.56
P/OCF Ratio	32.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of 18.90.

EV / Earnings	14.20
EV / Sales	1.49
EV / EBITDA	15.35
EV / EBIT	15.36
EV / FCF	18.90

Financial Position

The company has a current ratio of 5.29

Current Ratio	5.29
Quick Ratio	5.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.31% and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)	15.31%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	8.85%
Return on Capital Employed (ROCE)	9.94%
Revenue Per Employee	$1.69M
Profits Per Employee	$177,124
Employee Count	6
Asset Turnover	1.03
Inventory Turnover	32.63

Taxes

In the past 12 months, Raytech Holding has paid $290,030 in taxes.

Income Tax	290,030
Effective Tax Rate	21.44%

Stock Price Statistics

The stock price has decreased by -64.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-64.50%
50-Day Moving Average	2.07
200-Day Moving Average	1.66
Relative Strength Index (RSI)	29.49
Average Volume (20 Days)	10,786,169

Short Selling Information

The latest short interest is 2.00 million, so 4.58% of the outstanding shares have been sold short.

Short Interest	2.00M
Short Previous Month	1.99M
Short % of Shares Out	4.58%
Short % of Float	6.66%
Short Ratio (days to cover)	0.54

Income Statement

In the last 12 months, Raytech Holding had revenue of $10.12 million and earned $1.06 million in profits. Earnings per share was $0.06.

Revenue	10.12M
Gross Profit	2.29M
Operating Income	983,106
Pretax Income	1.64M
Net Income	1.06M
EBITDA	983,731
EBIT	983,106
Earnings Per Share (EPS)	$0.06

Balance Sheet

The company has $10.91 million in cash and n/a in debt, giving a net cash position of $10.91 million or $0.25 per share.

Cash & Cash Equivalents	10.91M
Total Debt	n/a
Net Cash	10.91M
Net Cash Per Share	$0.25
Equity (Book Value)	9.89M
Book Value Per Share	0.56
Working Capital	9.89M

Cash Flow

Operating Cash Flow	799,535
Capital Expenditures	n/a
Free Cash Flow	798,572
FCF Per Share	$0.02

Margins

Gross margin is 22.62%, with operating and profit margins of 9.71% and 10.50%.

Gross Margin	22.62%
Operating Margin	9.71%
Pretax Margin	13.37%
Profit Margin	10.50%
EBITDA Margin	9.72%
EBIT Margin	9.71%
FCF Margin	7.89%

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	-8.74%
Shareholder Yield	-8.74%
Earnings Yield	4.09%
FCF Yield	3.07%

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

This stock does not have any record of stock splits.

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

Scores

Raytech Holding has an Altman Z-Score of 12.06 and a Piotroski F-Score of 5.

Altman Z-Score	12.06
Piotroski F-Score	5