Raytech Holding Limited Ordinary Shares(RAY)
USD --+0.00%
Reward59Moderate
Risk19Low
📊75%Data
Revenue down 13% YoY
RAY
+0.0 · +0.00%
USD · NASDAQ
Raytech Holding Limited Ordinary Shares | Consumer Defensive
Quality Compounder
Market Cap:12.31M
ℹ️
Reward Rating
59
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
19
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on RAY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Raytech Holding Limited Ordinary Shares?

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.

RAY · Verdict

Solid reward · low risk

RAY stands out on balance sheet and volatility, but watch the profitability signal.

Based on 88% data coverage

RAY · Verdict

What’s working & what to watch

Strengths 5

  • Balance sheet100/100

    Current ratio 5.29

  • Volatility95/100

    Top decile vs peers

  • Valuation75/100

    Above average

  • Growth71/100

    Rev +20.4% CAGR · earnings -4.3%

  • Cash flow66/100

    8% free-cash-flow margin

Watchouts 1

  • Profitability36/100

    11% net margin · 9% ROE

Model-based scoring. For information only — not financial advice.

What is Raytech Holding Limited Ordinary Shares?

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 personal care appliance series, such as body and facial brushes, electric cosmetic brush cleaners, reset brushes, callus removers, sonic peeling products, handy fans, and others. The company is listed on the NASDAQ in USA, operating in the Consumer Defensive sector, with a market capitalisation of 12.31M, and a P/E ratio of 5.5x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (59)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap12.31M
P/E Ratio5.5153
Dividend YieldN/A
52 Week High58.88
52 Week Low1.4026
Last AnnualMarch
IPO Date5/15/2024
IncorporatedUSA
Shares Outstanding3M
No. of Employees6
IndustryHousehold & Personal Products
ExchangeNASDAQ
BetaN/A
CurrencyUSD · Reports in HKD