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Raytech Holding Limited - Ordinary Shares (RAY)

NASDAQ Micro Cap

Technology › Household Appliances

$3.93
Market Cap: $171M
Data as of Mar 31, 2025

Price History

Feb 9, 2026 — Apr 3, 2026

Investment Snapshot

  • Trading 1,014% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 3/9 — signs of financial weakness
  • ROE of 10.7% — below-average profitability
  • Revenue growing at 18% annually

Raytech Holding Limited - Ordinary Shares (RAY) is a Technology company operating in Household Appliances, listed on the NASDAQ , with a market capitalisation of $171 million . Key value metrics: P/E ratio 161.2, P/B ratio 17.32, Piotroski F-Score 3 out of 9 .

Value Score

Key Metrics

P/E Ratio
161.22
17.32
EPS
$0.02
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 2 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Technology stocks →

Raytech Holding Limited - Ordinary Shares — Fundamental Analysis Summary

Raytech Holding Limited - Ordinary Shares (RAY) is currently trading 1,014% above its Graham Number of $0.35, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 161.2x.

On financial health, RAY shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and modest return on equity of 10.7% (sector average: -3.1%), and minimal leverage with a debt-to-equity ratio of 0.23.

StockPik's composite Value Score for RAY is 20/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

RAY shows revenue growing at 18% year-over-year, with earnings declining at 16%.

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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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