RAY
Raytech Holding Limited Ordinary Shares
NASDAQ: RAY · CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS
$2.26
-4.63% today
Updated 2026-04-30
Market cap
$6.99M
P/E ratio
3.18
P/S ratio
0.10x
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
B8.3
Valuation
A3/9
Piotroski F-Score
Weak
5.3
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$—
—
12-Month target
$3.02
+33.63%
Intrinsic (DCF)
$38.06
Margin of safety
+89.33%
Price chart
X-Ray snapshot
Strengths
+ Altman Z 5.32 — safe zone
+ Free cash flow $1.54M — positive
+ 89.33% below intrinsic value
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 $2.26. representing a P/E of 3.18x 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%. Our DCF model estimates intrinsic value at $38.06.
Frequently asked questions
What is Raytech Holding Limited Ordinary Shares's stock price?
Raytech Holding Limited Ordinary Shares (RAY) trades at $2.26.
Is Raytech Holding Limited Ordinary Shares overvalued?
Smart Value Score 42/100 (Grade D, Sell). DCF value $38.06.
What is the price target of Raytech Holding Limited Ordinary Shares (RAY)?
The analyst target price is $—, representing NaN% downside from the current price of $2.26.
What is the intrinsic value of Raytech Holding Limited Ordinary Shares (RAY)?
Based on our DCF model, intrinsic value is $38.06, a +89.3% margin of safety versus $2.26.
What is Raytech Holding Limited Ordinary Shares's revenue?
TTM revenue is $73.07M.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
5.32 — safe zone.
Company info
SectorCONSUMER DEFENSIVE
IndustryHOUSEHOLD & PERSONAL PRODUCTS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.10x
ROE8.76%
Beta—
50D MA$3.77
200D MA$10.58
Shares out0.00B
Float0.00B
Short ratio—
Avg volume0.0M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—