Income statement
HKD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 79M | 67M | 46M | 45M | 32M |
| Gross Profit | 18M | 15M | 1M | 2M | 8M |
| Operating Income | 8M | 11M | 7M | 11M | 7M |
| EBITDA | 11M | 11M | 7M | 11M | 7M |
| Net Income | 8M | 10M | 6M | 9M | 6M |
| EPS (Diluted) | — | — | — | — | — |
Consumer Defensive
Live Price
Offline$3.37
+8.71% today
1Y Change
-84.25%
Window
Jun 20, 2025 → Jun 16, 2026
Coverage: 248 bars · Jun 20, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Raytech Holding Limited Ordinary Shares (RAY) is a Consumer Defensive stock with a market cap of $50.00M and listed on NASDAQ. The stock last traded around $3.37 and down 84.2% across the available one-year price window (Jun 20, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of +17.6%, EPS growth of -22.7%, a dividend yield of 0.0%. What stands out right now is revenue +17.6%, EPS -22.7%, free cash flow -60.5% with operating margin 11.5% and ROIC 5.2%. Valuation is more restrained than many high-expectation growth names at P/E 6.6 and price/sales 0.7. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines RAY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RAY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RAY Max Drawdown
-96.85%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RAY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$31.9M
-29.4% YoY
FY Net Income
$5.6M
-40.4% YoY
Free Cash Flow
$6.7M
+532.2% YoY
Revenue Growth
+17.6%
EPS Growth
-22.7%
Gross Margin
25.4%
Net Margin
11.4%
Income statement
HKD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 79M | 67M | 46M | 45M | 32M |
| Gross Profit | 18M | 15M | 1M | 2M | 8M |
| Operating Income | 8M | 11M | 7M | 11M | 7M |
| EBITDA | 11M | 11M | 7M | 11M | 7M |
| Net Income | 8M | 10M | 6M | 9M | 6M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
HKD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 85M | 36M | 21M | 12M | 3M |
| Total Assets | 95M | 58M | 4M | 3M | 12M |
| Total Liabilities | 18M | 27M | 2M | 771K | 5M |
| Shareholder Equity | 77M | 31M | 21M | 15M | 7M |
| Total Debt | 0 | 0 | 88K | 189K | 0 |
| Net Debt | -85M | -36M | -21M | -12M | -3M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
7M
+533.3% YoY
Capital Expenditures
22K
-1332.0% YoY
Free Cash Flow
7M
+532.2% YoY
Key ratios
Gross Margin
25.4%
Operating Margin
11.5%
Net Margin
11.4%
ROE
8.6%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.