Raytech Holding Ltd RAY

Industrials SIC 3630 - Household Appliances NAICS Manufacturing › Electrical Equipment, Appliance, and Component Manufacturing › Household Appliance Manufacturing derived Nasdaq

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 FY2025FY2024FY2023FY2022FY2021
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 0.920.060.08——
EPS, diluted 0.920.060.08——
Shares, diluted (wtd. avg.) 2.3M1.1M1.0M16.0M16.0M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021
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 FY2025FY2024FY2023FY2022FY2021
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 5M 10M 15M 20M Revenue, FY2023: 8.6M Net income, FY2023: 1.3M Revenue, FY2024: 10.1M Net income, FY2024: 1.1M Revenue, FY2025: 18.2M Net income, FY2025: 2.1M FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2021FY2022FY2023FY2024FY2025
Revenue — — $8.6M $10.1M $18.2M
Gross profit — — — — —
Net income — — $1.3M $1.1M $2.1M

Others in SIC 3630

TickerCompanyMarket capP/ERevenue growth
SN SharkNinja, Inc. $27.66B 39.8x 15.7%
AOS SMITH A O CORP $8.46B 16.0x 0.3%
WHR WHIRLPOOL CORP /DE/ $1.83B 5.0x -6.5%
COOK Traeger, Inc. $131.1M — -7.4%
VIOT Viomi Technology Co., Ltd — — 19.6%