Valuation dashboard for Raytech Holding Limited (RAY) with P/E 3.58, P/B 0.46, EV/EBITDA -0.78 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Consumer Cyclical companies.
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...
Analysis Summary
Raytech Holding Limited reported revenue of $143.2M in the most recent fiscal year, growing at a 5-year CAGR of 35.1%. Net income reached $16.8M, with a 24.4% 5-year CAGR.
Trailing-twelve-month margins: gross margin 27.6%, operating margin 12.6%, net margin 11.7%.
At the current price of $2.80, RAY trades at a P/E of 3.58 and an ROE of 13.54%. Market capitalisation stands at $6M.
Balance sheet quality for RAY: current ratio of 2.4. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 3.58 |
| Price / Book | 0.46 |
| EV / EBITDA | -0.78 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $134.59 |
| vs Current Price | +4706.6% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| RAY | Raytech Holding Limited | $6M | 3.58 | 0.46 | 13.5% |
| SN | SharkNinja, Inc. | $24.2B | 35.65 | 8.74 | 26.0% |
| SGI | Somnigroup International Inc | $13.5B | 25.18 | 4.18 | 17.1% |
| 0K2F.L | Mohawk Industries, Inc. | $7.9B | |||
| MHK | Mohawk Industries, Inc. | $7.8B | 16.81 | 0.90 | 5.5% |
| HWDN.L | Howden Joinery Group Plc | $4.1B | |||
| HNI | HNI Corporation | $3.3B | 418.57 | 1.84 | 0.3% |
| PATK | Patrick Industries, Inc. | $2.3B | 15.35 | 1.99 | 12.6% |
Price
| Price | $2.80 |
| Market Cap | $6M |
| Exchange | NASDAQ |
| Country | HK |
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% |
Related companies: AGRI · BON · EDBL · HCWC · IPST · KIDZ · PETZ
Explore sector: Consumer Cyclical · Furnishings, Fixtures & Appliances
More sections of RAY: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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