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RAY

Market Cap: $6.5M

RL

Raytech Holding Limited

RAY

NASDAQUSD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin27.62%

EBITDA Margin13.62%

EBIT Margin13.46%

Pre-tax Margin14.26%

Net Profit Margin11.70%

Earnings Yield27.97%

Valuation Multiples

Price / Book0.46

Price / Sales0.36

Price / Earnings3.62

PEG0.04

Forward PEG0.04

EV / Sales-0.09

EV / EBITDA-0.64

EV / Operating Cash Flow0.86

EV / Free Cash Flow0.86

Price / Free Cash Flow-3.49

Price / Operating Cash Flow-4.10

Cash Flow & Capital

Free Cash Flow / Share-$5.36

Operating Cash Flow / Share-$5.36

Free Cash Flow Yield-28.66%

Capex / Revenue0.00%

Capex / Operating Cash Flow-0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio2.36

Quick Ratio2.36

Cash Ratio1.09

Debt / Assets0.07

Debt / Capital0.10

Debt / Equity0.11

Long-Term Debt / Capital0.10

Debt / Market Cap28.55%

Net Debt / EBITDA-3.26

Solvency Ratio0.20

Financial Leverage1.67

Efficiency & Working Capital

Asset Turnover0.66

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover2.11

Payables Turnover1.67

Days Sales Outstanding172.88

Days Inventory Outstanding0

Days Payables Outstanding218.2

Operating Cycle172.88

Cash Conversion Cycle-45.32

Working Capital Turnover1.34

Returns & Quality

Return on Equity13.54%

Return on Assets7.75%

Return on Invested Capital10.27%

ROCE12.52%

Return on Tangible Assets9.87%

Operating Return on Assets9.98%

Income Quality-0.87

Tax Burden0.82

Interest Burden1.06

Balance Sheet & Intrinsic Metrics

Enterprise Value$-12.51M

Invested Capital$143.37M

Working Capital$97.04M

Tangible Asset Value$83.17M

Net Current Asset Value$82.07M

Graham Number$81.04

Graham Net-Net$15.55

Book Value / Share$47.53

Tangible Book Value / Share$30.52

Cash / Share$28.63

Financial Health Scores

Piotroski Score4

Altman Z-Score2.69

Revenue$221.78M

EBIT$26.9M

Market Cap$50.94M

Working Capital$97.04M

Retained Earnings$55.91M

Total Assets$215.96M

Total Liabilities$86.46M