Raytech Holding Ltd RAY
Last close
—
Market cap
—
52-week range
— - —
No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.92
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $18.2M | $10.1M | $8.6M | — | — |
| SG&A | $2.8M | $1.3M | $453.0K | — | — |
| Total operating expenses | $15.9M | $9.1M | $7.1M | — | — |
| Operating income | $2.3M | $983.1K | $1.5M | — | — |
| Interest expense | $31.1K | — | $259 | — | — |
| Pre-tax income | $2.6M | $1.4M | $1.6M | — | — |
| Income tax | $466.3K | $290.0K | $360.0K | — | — |
| Net income | $2.1M | $1.1M | $1.3M | — | — |
| EPS, basic | 0.92 | 0.06 | 0.08 | — | — |
| EPS, diluted | 0.92 | 0.06 | 0.08 | — | — |
| Shares, diluted (wtd. avg.) | $2.3M | $1.1M | $1.0M | $16.0M | $16.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $10.0M | $10.9M | $4.6M | $2.7M | — |
| Receivables | $8.6M | $1.0M | $1.9M | — | — |
| Inventory | — | $241.6K | $237.1K | — | — |
| Total current assets | $21.5M | $12.2M | $6.8M | — | — |
| Goodwill | $5.6M | — | — | — | — |
| Total assets | $27.6M | $12.2M | $7.4M | — | — |
| Accounts payable | $5.4M | $59.9K | $93.6K | — | — |
| Total current liabilities | $9.1M | $2.3M | $3.5M | — | — |
| Total liabilities | $11.0M | $2.3M | $3.5M | — | — |
| Retained earnings | $7.1M | $5.0M | $4.0M | — | — |
| Total equity | $16.5M | $9.9M | $4.0M | — | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$1.9M | $799.6K | $2.0M | — | — |
| Investing cash flow | -$3.5M | $18.7K | $108.2K | — | — |
| Financing cash flow | $4.4M | $5.5M | -$265.3K | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-083948.
Others in SIC 3630
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| SN | SharkNinja, Inc. | $24.42B | 35.1x | 15.7% |
| AOS | SMITH A O CORP | $8.29B | 15.7x | 0.3% |
| WHR | WHIRLPOOL CORP /DE/ | $2.56B | 6.9x | -6.5% |
| COOK | Traeger, Inc. | $139.8M | — | -7.4% |
| VIOT | Viomi Technology Co., Ltd | — | — | 19.6% |