WallStSmart
RAY

Raytech Holding Limited Ordinary Shares

NASDAQ: RAY · CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS

$2.98
+4.93% today

Updated 2026-08-12

Market cap
$16.68M
P/E ratio
3.09
P/S ratio
0.12x
EPS (TTM)
$0.92
Dividend yield
52W range
$1 – $59
Volume
0.0M

WallStSmart proprietary scores

63
out of 100
Grade: C+
Hold
Investment rating
10.0
Growth
A+
7.5
Quality
B+
6.0
Profitability
B
6.7
Valuation
B
3/9
Piotroski F-Score
Weak
2.7
Altman Z-Score
Grey zone
Industry rank
View all highly rated stocks (75+) →218 stocks currently score above 75

Price targets

Analyst target
$3.02
+1.34%
12-Month target
$3.02
+1.34%
Intrinsic (DCF)
Margin of safety

Price chart

Stock snapshot

Strengths
+ Revenue growth 196.00% QoQ
+ Debt/equity 0.11x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Negative free cash flow $-16.14M

Key financials

Revenue Net Income Free Cash Flow
Metric2023202420252026TTM
Revenue$45.52M$66.97M$78.74M$143.23M$142.63M
Net income$6.29M$9.94M$8.27M$16.76M$12.00M
EPS$0.92
Free cash flow$10.96M$15.75M$6.22M$-14.57M$-16.14M
Profit margin13.82%14.84%10.50%11.70%11.70%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
RAY$16.68M6310.06.06.77.5Buy
WMT$887.72B496.75.53.76.0Hold
COST$420.35B618.06.53.76.3Buy
KO$373.59B636.09.53.36.0-38.11%Buy
PG$341.84B513.38.53.34.8-45.12%Buy
PM$291.32B544.78.04.06.5-63.78%Buy

Smart narrative

Raytech Holding Limited Ordinary Shares trades at $2.98. representing a P/E of 3.09x trailing earnings. Our Smart Value Score of 63/100 indicates the stock is good. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 2.74, it sits in the grey zone. TTM revenue stands at $142.63M. with profit margins at 11.70%.

Frequently asked questions

What is Raytech Holding Limited Ordinary Shares's stock price?

Raytech Holding Limited Ordinary Shares (RAY) trades at $2.98, on a P/E of 3.1x 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 63/100 (Grade C+), which we rate Hold. 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 1.3% above the current $2.98. 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 $142.63M. 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 2.74, which places it in the grey 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 ratio0.12x
ROE10.17%
Beta-2.55
50D MA$2.99
200D MA$3.18
Shares out0.01B
Float0.00B
Short ratio
Avg volume0.0M

Performance

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YTD
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