RAY
Raytech Holding Limited Ordinary Shares
NASDAQ: RAY · CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS
$3.80
-5.04% today
Updated 2026-06-03
Market cap
$9.82M
P/E ratio
4.46
P/S ratio
0.13x
EPS (TTM)
$0.74
Dividend yield
—
52W range
$1 – $59
Volume
0.0M
WallStSmart proprietary scores
42
out of 100
Grade: D
Sell
Investment rating
4.7
Growth
C7.3
Quality
B+6.0
Profitability
B6.7
Valuation
B3/9
Piotroski F-Score
Weak
5.3
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$3.02
-20.53%
12-Month target
$3.02
-20.53%
Intrinsic (DCF)
—
Margin of safety
—
Price chart
Stock snapshot
Strengths
+ Altman Z 5.32 — safe zone
+ Free cash flow $1.54M — positive
Risks
- Piotroski 3/9 — weak financial health
- Revenue declining -13.10% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $45.11M | $45.52M | $66.97M | $78.74M | $73.07M |
| Net income | $9.44M | $6.29M | $9.94M | $8.27M | $4.73M |
| EPS | — | — | — | — | $0.74 |
| Free cash flow | $8.23M | $10.96M | $15.75M | $6.22M | $1.54M |
| Profit margin | 20.93% | 13.82% | 14.84% | 10.50% | 11.50% |
Peer comparison
Smart narrative
Raytech Holding Limited Ordinary Shares trades at $3.80. representing a P/E of 4.46x trailing earnings. Our Smart Value Score of 42/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 5.32, it sits in the safe zone. TTM revenue stands at $73.07M. with profit margins at 11.50%.
Frequently asked questions
What is Raytech Holding Limited Ordinary Shares's stock price?
Raytech Holding Limited Ordinary Shares (RAY) trades at $3.80, on a P/E of 4.5x and a P/S of 0.1x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Raytech Holding Limited Ordinary Shares overvalued?
Raytech Holding Limited Ordinary Shares carries a Smart Value Score of 42/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read.
What is the price target of Raytech Holding Limited Ordinary Shares (RAY)?
The 12-month analyst consensus target is $3.02, about 20.5% below the current $3.80. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is Raytech Holding Limited Ordinary Shares's revenue?
Raytech Holding Limited Ordinary Shares's trailing twelve-month revenue is $73.07M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Raytech Holding Limited Ordinary Shares's Altman Z-Score is 5.32, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorCONSUMER DEFENSIVE
IndustryHOUSEHOLD & PERSONAL PRODUCTS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.13x
ROE10.17%
Beta-2.77
50D MA$3.28
200D MA$4.95
Shares out0.00B
Float0.00B
Short ratio—
Avg volume0.0M
Performance
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