RAYTECH HOLDING LTD (RAY) Fundamental Analysis & Valuation

NASDAQ:RAY • VGG7385S1193

Current stock price

3.63 USD
-0.14 (-3.71%)
Last:

This RAY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. RAY Profitability Analysis

1.1 Basic Checks

  • In the past year RAY was profitable.
  • RAY had a positive operating cash flow in the past year.
  • RAY had positive earnings in each of the past 5 years.
  • In the past 5 years RAY always reported a positive cash flow from operatings.
RAY Yearly Net Income VS EBIT VS OCF VS FCFRAY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 5M 10M 15M

1.2 Ratios

  • The Return On Assets of RAY (8.89%) is better than 83.33% of its industry peers.
  • With a decent Return On Equity value of 11.07%, RAY is doing good in the industry, outperforming 79.17% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 8.21%, RAY is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for RAY is significantly above the industry average of 10.32%.
  • The 3 year average ROIC (21.00%) for RAY is well above the current ROIC(8.21%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 8.89%
ROE 11.07%
ROIC 8.21%
ROA(3y)14.95%
ROA(5y)27.53%
ROE(3y)24.16%
ROE(5y)43.37%
ROIC(3y)21%
ROIC(5y)38.94%
RAY Yearly ROA, ROE, ROICRAY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 20 40 60 80

1.3 Margins

  • Looking at the Profit Margin, with a value of 11.19%, RAY belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of RAY has declined.
  • The Operating Margin of RAY (10.61%) is better than 87.50% of its industry peers.
  • RAY's Operating Margin has declined in the last couple of years.
  • RAY has a Gross Margin of 23.80%. This is in the better half of the industry: RAY outperforms 75.00% of its industry peers.
  • RAY's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 10.61%
PM (TTM) 11.19%
GM 23.8%
OM growth 3Y-25.8%
OM growth 5YN/A
PM growth 3Y-20.54%
PM growth 5YN/A
GM growth 3Y-5.54%
GM growth 5YN/A
RAY Yearly Profit, Operating, Gross MarginsRAY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 5 10 15 20 25

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8

2. RAY Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RAY is creating value.
  • Compared to 1 year ago, RAY has more shares outstanding
  • RAY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
RAY Yearly Shares OutstandingRAY Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 200K 400K 600K 800K 1M
RAY Yearly Total Debt VS Total AssetsRAY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

  • RAY has an Altman-Z score of 4.13. This indicates that RAY is financially healthy and has little risk of bankruptcy at the moment.
  • RAY has a Altman-Z score (4.13) which is comparable to the rest of the industry.
  • There is no outstanding debt for RAY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.13
ROIC/WACC0.89
WACC9.19%
RAY Yearly LT Debt VS Equity VS FCFRAY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 5.06 indicates that RAY has no problem at all paying its short term obligations.
  • RAY has a Current ratio of 5.06. This is amongst the best in the industry. RAY outperforms 87.50% of its industry peers.
  • A Quick Ratio of 4.86 indicates that RAY has no problem at all paying its short term obligations.
  • RAY has a Quick ratio of 4.86. This is amongst the best in the industry. RAY outperforms 91.67% of its industry peers.
Industry RankSector Rank
Current Ratio 5.06
Quick Ratio 4.86
RAY Yearly Current Assets VS Current LiabilitesRAY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. RAY Growth Analysis

3.1 Past

  • The earnings per share for RAY have decreased strongly by -28.82% in the last year.
  • RAY shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.13% yearly.
  • The Revenue has been growing slightly by 5.53% in the past year.
  • RAY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.41% yearly.
EPS 1Y (TTM)-28.82%
EPS 3Y-4.13%
EPS 5YN/A
EPS Q2Q%-41.38%
Revenue 1Y (TTM)5.53%
Revenue growth 3Y20.41%
Revenue growth 5YN/A
Sales Q2Q%-13.11%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RAY Yearly Revenue VS EstimatesRAY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 20M 40M 60M

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4

4. RAY Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 2.81 indicates a rather cheap valuation of RAY.
  • Based on the Price/Earnings ratio, RAY is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • RAY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.75.
Industry RankSector Rank
PE 2.81
Fwd PE N/A
RAY Price Earnings VS Forward Price EarningsRAY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 70.83% of the companies in the same industry are more expensive than RAY, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 15.03
EV/EBITDA -3.34
RAY Per share dataRAY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • RAY has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RAY Dividend Analysis

5.1 Amount

  • No dividends for RAY!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

RAY Fundamentals: All Metrics, Ratios and Statistics

RAYTECH HOLDING LTD

NASDAQ:RAY (3/30/2026, 8:26:42 PM)

3.63

-0.14 (-3.71%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)01-15
Earnings (Next)N/A
Inst Owners1.91%
Inst Owner ChangeN/A
Ins Owners4.1%
Ins Owner Change0%
Market Cap9.87M
Revenue(TTM)116.32M
Net Income(TTM)13.02M
AnalystsN/A
Price TargetN/A
Short Float %2.77%
Short Ratio1.01
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 2.81
Fwd PE N/A
P/S 0.66
P/FCF 15.03
P/OCF 15.03
P/B 0.66
P/tB 0.66
EV/EBITDA -3.34
EPS(TTM)1.29
EY35.54%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.24
FCFY6.65%
OCF(TTM)0.24
OCFY6.65%
SpS5.46
BVpS5.52
TBVpS5.52
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.66
Profitability
Industry RankSector Rank
ROA 8.89%
ROE 11.07%
ROCE 10.49%
ROIC 8.21%
ROICexc N/A
ROICexgc N/A
OM 10.61%
PM (TTM) 11.19%
GM 23.8%
FCFM 4.42%
ROA(3y)14.95%
ROA(5y)27.53%
ROE(3y)24.16%
ROE(5y)43.37%
ROIC(3y)21%
ROIC(5y)38.94%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)26.84%
ROCE(5y)49.77%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-25.8%
OM growth 5YN/A
PM growth 3Y-20.54%
PM growth 5YN/A
GM growth 3Y-5.54%
GM growth 5YN/A
F-Score5
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 41.7%
Profit Quality 39.53%
Current Ratio 5.06
Quick Ratio 4.86
Altman-Z 4.13
F-Score5
WACC9.19%
ROIC/WACC0.89
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)135.97%
Profit Quality(5y)122.72%
High Growth Momentum
Growth
EPS 1Y (TTM)-28.82%
EPS 3Y-4.13%
EPS 5YN/A
EPS Q2Q%-41.38%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.53%
Revenue growth 3Y20.41%
Revenue growth 5YN/A
Sales Q2Q%-13.11%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-19.22%
EBIT growth 3Y-10.65%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-71.52%
FCF growth 3Y-8.86%
FCF growth 5YN/A
OCF growth 1Y-71.52%
OCF growth 3Y-8.91%
OCF growth 5YN/A

RAYTECH HOLDING LTD / RAY Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for RAYTECH HOLDING LTD?

ChartMill assigns a fundamental rating of 6 / 10 to RAY.


Can you provide the valuation status for RAYTECH HOLDING LTD?

ChartMill assigns a valuation rating of 4 / 10 to RAYTECH HOLDING LTD (RAY). This can be considered as Fairly Valued.


Can you provide the profitability details for RAYTECH HOLDING LTD?

RAYTECH HOLDING LTD (RAY) has a profitability rating of 7 / 10.


Can you provide the financial health for RAY stock?

The financial health rating of RAYTECH HOLDING LTD (RAY) is 8 / 10.