Ownership and insider activity for Raytech Holding Limited (RAY): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Raytech Holding Limited, through its subsidiary, engages in the sourcing and wholesale of personal care and lifestyle electrical appliances for international brand owners in Hong Kong and Japan. The company offers hair care products, such as hair dryers and clippers, hair straighteners, curling iron products, and scalp massagers; trimmer series, including facial shavers, nose trimmers, and eyebrow trimmers; eyelash curlers; nail care series; tooling products; and other person...
Price
| Price | $2.80 |
| Market Cap | $6M |
| Exchange | NASDAQ |
| Country | HK |
Balance Sheet (10y)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.4M | $12.3M | $21.4M | $35.9M | $84.9M | $78.0M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $1.8M | $5.8M | $8.3M | $15.1M | $8.1M | $67.8M |
| Inventory | $1.9M | 0 | 0 | $1.9M | $1.9M | 0 |
| Total Current Assets | $11.8M | $20.6M | $29.8M | $52.8M | $94.9M | $168.5M |
| Property, Plant & Equipment | $27525 | $26411 | $11508 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | $46.3M |
| Total Assets | $11.8M | $2.7M | $4.2M | $58.1M | $94.9M | $216.0M |
| Accounts Payable | $3.7M | $4.9M | $9.5M | $25.0M | $466327 | $61.9M |
| Short-term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | $4.9M | $5.9M | $11.9M | $27.0M | $17.9M | $71.5M |
| Long-term Debt | 0 | 0 | 0 | 0 | 0 | $14.5M |
| Total Liabilities | $4.9M | $770667 | $1.5M | $27.0M | $17.9M | $86.5M |
| Retained Earnings | $6.9M | $14.7M | $21.0M | $31.0M | $39.2M | $55.9M |
| Total Equity | $7.0M | $14.8M | $21.1M | $31.1M | $77.0M | $129.5M |
| Total Debt | 0 | $188821 | $87972 | 0 | 0 | $14.5M |
| Net Debt | -$3.4M | -$12.1M | -$21.3M | -$35.9M | -$84.9M | -$63.5M |
| Working Capital | $6.9M | $14.7M | $17.8M | $25.8M | $76.9M | $97.0M |
Financial Health
| Debt / Equity | 0.11 |
| Current Ratio | 2.36 |
Profitability
| Return on Equity | 13.54% |
| Return on Invested Capital | 10.27% |
| Return on Assets | 7.75% |
| Gross Margin | 27.62% |
| Operating Margin | 12.64% |
| Net Margin | 11.70% |
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Explore sector: Consumer Cyclical · Furnishings, Fixtures & Appliances
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