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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 Framework: General Corporate Micro Cap
Raytech Holding Limited (RAY), is a Micro Cap company, in the Household & Personal Products industry, last closed at $2.64, about 125.8% undervalued vs fair value, -16.1% 1Y return, ranked 168/246 in sector.
Metrics P/E 31.9× Rev Growth 17.6% ROE 15.3% Gross Margin 22.6%
USD 2.64
-0.38%
(Delayed)
• Vol 90d: 92.0%
52-Week Range
Market Cap
$8.39M
Enterprise Value
$3.82M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 76%
Confidence: 85%
Updated: Oct 31
Top Beats
No strong beats yet

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
$5
$6
$7
Current: $2.64 +126% vs base

Engine Room Money Flow™

Micro Cap

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

Flow Steps
Revenue
HKD 78.7M
17.6%%
Gross Profit
HKD 17.8M
19.5%%
Operating Income
HKD 7.6M
-32.7%%
Net Income
HKD 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 FY2025
75.2%
Fair

Operating Cash Flow / Net Income

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

Locked Metric
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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
57
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 0.96), with robust interest coverage.
  • Strong Liquidity Buffer Liquidity position is strong (score 0.93), providing operational cushion.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 13.8th percentile with high volatility suggests weak pricing power or commoditized products.
  • Scale Without Profitability Despite scale, profitability lags peers (score 0.40), suggesting limited competitive advantage.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
43
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

vs Industry Peers 94% Coverage
Trade-Off Triangle Visualization A ternary plot showing RAY's balance between Growth (30.0%), Profitability (31.4%), and Safety (38.6%). Growth 30% Safety 39% Profitability 31%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

65th percentile vs peers
65
Key Signals
Rev Growth YoY 17.6% 79p Revenue CAGR 3Y 20.4% 85p EPS Growth YoY -16.3% 36p EPS CAGR 3Y -4.1% 40p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (20.4%, 85th percentile)
  • Interest Coverage Ratio in top 20% of peers ($6.3K, 99th percentile)
  • D/E Ratio in top 20% of peers (0.0%, 89th percentile)
  • Superior capital returns - 3 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

68th percentile vs peers
68
Key Signals
Strengths
Risks
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Safety

84th percentile vs peers
84
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
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Bear
-
- - -
- upside
-
Base
$5.96
- - -
+125.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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