NASDAQ · Household & Personal Products

RAY (RAY) Stock

$2.89 -9.40% NASDAQ: RAY Consumer Defensive

Valuation

MetricValue
Price$2.89
Market Cap$7.87M
P/E Ratio1.23
P/B Ratio0.13
P/S Ratio1.08
EPS (TTM)$3.00
52-Week High$58.88
52-Week Low$1.40
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE10.39%
ROA8.42%
ROCE10.39%
Gross Margin10.13%
Operating Margin10.13%
Net Margin11.45%
Debt/Equity0.00
Current Ratio5.28

Annual Financials (USD)

Metric20212022202320242025
Revenue$32.0M$45.0M$46.0M$67.0M$79.0M
Operating Profit$7.0M$11.0M$7.0M$11.0M$8.0M
Net Profit$6.0M$9.0M$6.0M$10.0M$8.0M
EPS$2.00$3.38$2.25$3.88$3.00
Op Margin21.1%23.8%15.8%17.0%9.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$12.0M$3.0M$4.0M$58.0M$95.0M
Total Liabilities$5.0M$1.0M$2.0M$27.0M$18.0M
Cash$3.0M$12.0M$21.0M$36.0M$85.0M
Borrowings$0$0$0$0$0

Latest News

Raytech Holding Limited Announces Closing of Approximately $6.2 Million Registered Direct Offering of its Ordinary Shares GlobeNewswire · Jun 30, 2026 12 Consumer Discretionary Stocks Moving In Wednesday's Pre-Market Session Benzinga · May 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$7.0M$1.0M$1.0M$16.0M$6.0M
Investing Cash Flow$-5.0M$2.0M$1.0M$1.0M$0
Financing Cash Flow$0$0$-3.0M$-2.0M$0
Net Cash Flow$2.0M$9.0M$9.0M$15.0M$49.0M
Free Cash Flow$7.0M$1.0M$1.0M$16.0M$6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA-9.36
FCF Yield6.51%
Quick Ratio4.86
Interest Coverage—
Return 1Y-90.62%
Return 3Y—
Return 5Y—

Ownership

Insiders Held51.51%
Institutions Held1.10%
Institutions Float Held2.27%
Institutional HolderSharesReport Date
Cetera Investment Advisers23,6782026-03-31
Citigroup Inc.16,3862026-03-31
Xtx Topco Ltd13,3162026-03-31
UBS Group AG5,5412026-03-31
Acadian Asset Management. LLC5,3112026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AGRIAgriFORCE Growing Systems Ltd. $0.77 +0.74% 0.00 $1.92M 0.00%
BON $1.14 -0.18% -1.81 $6.93M 0.00%
EDBL $2.59 -11.00% -0.05 $314778 0.00%
HCWC $0.20 -3.98% -1.08 $4.55M 0.00%
IPST $2.44 +2.95% -0.37 $1.34M 0.00%

About RAY

RAY is led by CEO Yee Hing Wan, publicly traded since 2010.

RAY stock trades at $2.89 with a market capitalization of $7.87M. The stock is valued at a price-to-earnings (P/E) ratio of 1.23, price-to-book of 0.13, price-to-sales of 1.08. Over the past 52 weeks the stock has ranged between $1.40 and $58.88, and currently trades 95.1% below its 52-week high.

On profitability, RAY generates a return on equity (ROE) of 10.39%, return on capital employed of 10.39%, an operating margin of 10.13%, a net profit margin of 11.45%.

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