Skip to content
Company Analysis

Raytech Holding Limited RAY

A comprehensive view of key metrics, scores, and financial health for Raytech Holding Limited

Overview of Raytech Holding Limited

RAY NCM
Consumer Defensive Household & Personal Products Micro Cap
Raytech Holding Limited (RAY), is a Micro Cap company, in the Household & Personal Products industry, last closed at $4.00, about 1068.8% undervalued vs fair value, -78.8% 1Y return, ranked 122/242 in sector.
$4.00
-2.91%
As of March 13, 2026
Previous close • Vol 90d: 128.3%
52-Week Range
Market Cap
$12.53M
Enterprise Value
$-109.01M
Overall Score
Scores locked

Create a free account to see overall and pillar scores for Raytech Holding Limited.

Top Beats

Quick Facts

Website https://www.raytech.com.hk
HQ Kowloon Bay
Employees 6
Fiscal year Mar 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$41
$47
$53
Current: $4.00 +1069% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$78.7M
17.6%%
Gross Profit
$17.8M
19.5%%
Operating Income
$7.6M
-32.7%%
Net Income
$8.3M
-16.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
75.2%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
0/1
Improving
1
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Raytech Holding Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
53
/100
Moderate
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Developing
38
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 89% Coverage
Trade-Off Triangle Visualization A ternary plot showing RAY's balance between Growth (44.4%), Profitability (29.0%), and Safety (26.6%). Growth 44% Safety 27% Profitability 29%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

88th percentile vs peers
88
Key Signals
Rev Growth YoY 17.6% 84p Revenue CAGR 3Y 20.4% 84p EPS Growth YoY 24.26 98p
Strengths
  • Growth performance in top 20% of peers (percentile: 88)
  • Rev Growth Yoy in top 20% of peers (17.6%, 84th percentile)
  • Revenue Cagr 3Y in top 20% of peers (20.4%, 84th percentile)
  • Eps Growth Yoy in top 20% of peers (24.26, 98th percentile)
  • Interest Coverage Ratio in top 20% of peers ($6.3K, 98th percentile)
Risks

No significant risks identified for this axis.

Profitability

57th percentile vs peers
58
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

52th percentile vs peers
53
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Raytech Holding Limited.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$46.75
- - -
+1068.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info