RAY

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Raytech Holding Limited

Cyclical demand Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $2.58
52-Week Range: $2.51 – $4.05
Market Cap: $16.45M
P/E (TTM): 3.08
EPS (TTM): 0.91
Dividend Yield: —

Advanced Metrics

Price/Book: 0.46
PEG Ratio: —
Return on Equity: 16.16%
Return on Assets: 7.25%
Gross Margin: 27.78%
Operating Margin: 12.70%
Profit Margin: 11.70%
Current Ratio: 2.36
Debt/Equity: 0.11
Total Debt: $14.55M
Free Cash Flow: $-15.59M
Revenue Growth: 196.00%
Earnings Growth: 33.50%
Enterprise Value: $-47.68M

RAY Income statement, annual periods, in HKD
HKD	FY2022	FY2023	FY2024	FY2025
Revenue	$45.11M	$45.52M	$66.97M	$78.74M
Cost of Revenue	$33.00M	$34.05M	$52.07M	$60.93M
Gross Profit	$12.10M	$11.47M	$14.90M	$17.81M
Selling, General & Admin	$1.34M	$4.16M	$3.46M	$10.16M
Operating Expenses	$927.74K	$4.28M	$3.55M	$10.16M
Operating Income	$11.18M	$7.19M	$11.36M	$7.65M
EBITDA	$11.22M	$7.60M	$12.85M	$10.52M
Pretax Income	$11.18M	$7.47M	$12.75M	$10.52M
Income Tax	$1.74M	$1.18M	$2.82M	$2.26M
Net Income	$9.44M	$6.29M	$9.94M	$8.27M
Diluted EPS	8.63	0.36	9.09	7.60
Diluted Shares	1.09M	17.50M	1.09M	1.09M

RAY Balance Sheet statement, annual periods, in HKD
HKD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$12.29M	$21.36M	$35.89M	$84.85M
Receivables	$8.26M	$8.29M	$15.10M	$8.14M
Inventory	$0.00	$0.00	$1.86M	$1.88M
Current Assets	$20.65M	$29.75M	$52.84M	$94.87M
Total Assets	$20.88M	$33.05M	$58.11M	$94.89M
Current Liabilities	$5.95M	$11.91M	$27.04M	$17.93M
Total Debt	$188.82K	$87.97K	$0.00	—
Total Liabilities	$6.04M	$11.91M	$27.04M	$17.93M
Retained Earnings	$14.75M	$21.04M	$30.98M	$39.24M
Shareholders' Equity	$14.85M	$21.14M	$31.08M	$76.96M
Working Capital	$14.70M	$17.84M	$25.81M	$76.95M

RAY Cash Flow statement, annual periods, in HKD
HKD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$8.23M	$10.96M	$15.75M	$6.22M
Capital Expenditure	-$11.70K	—	—	—
Free Cash Flow	$8.22M	$10.96M	$15.75M	$6.22M
Depreciation & Amortisation	$37.53K	$116.50K	$90.34K	$0.00
Investing Cash Flow	$2.20M	$1.44M	$846.86K	$145.17K
Financing Cash Flow	-$1.56M	-$3.18M	-$2.08M	$42.87M
Dividends Paid	-$1.56M	$0.00	$0.00	—
Net Change in Cash	$8.87M	$9.23M	$14.52M	$49.24M

RAY Balance Sheet statement, quarterly periods, in HKD
HKD	Q1 2025	Q3 2025
Cash & Equivalents	$84.85M	$121.54M
Receivables	$8.14M	$3.17M
Inventory	$1.88M	$5.80M
Current Assets	$94.87M	$145.71M
Total Assets	$94.89M	$146.38M
Current Liabilities	$17.93M	$28.77M
Total Liabilities	$17.93M	$28.77M
Retained Earnings	$39.24M	$43.99M
Shareholders' Equity	$76.96M	$117.61M
Working Capital	$76.95M	$116.94M

Market Snapshot

About

Raytech Holding Limited provides construction and engineering services in China, including foundation engineering, environmental engineering, and infrastructure projects for residential, commercial, and industrial developments.