Raytech Holding LtdRAY
Price$2.80

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $18.2M+79.8% YoYTTM through 31 Mar 2026
Net Income $2.1M+100.3% YoYTTM through 31 Mar 2026
Free Cash Flow -$1.9MTTM through 31 Mar 2026

Margins

Current
Gross Margin22.6%
EBITDA Margin12.6%
Operating Margin12.6%
Net Margin11.7%

Returns

10.7%ROE
8.7%ROA
32.4%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio5.29x
Net Debt-$84.9Mnet cash position
Cash & Equivalents$10M

Quality Metrics

Altman Z-Score2.73
Piotroski F-Score1 / 9
FCF Margin-10.2%

Multi-Year Trend

Revenue
'22'23'24'25'26
FY2026: $142.6M
Diluted EPS$0.92TTM
'24'25'26
FY2026: $0.92

Dividend

No dividend
Financials converted at 7.8384 from HKD.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.