(RAY) Raytech Holding Limited - Ratings and Ratios
Exchange: NASDAQ • Country: Hong Kong • Currency: USD • Type: Common Stock •
RAY: Hair Dryers, Trimmers, Curling Irons, Neck Care Tools, Eyelash Curlers
Raytech Holding Limited (NASDAQ:RAY) is a Hong Kong-based company specializing in the sourcing and wholesaling of personal care and lifestyle electrical appliances for international brand owners. Established in 1993, the firm operates through its subsidiary and is headquartered in Kowloon Bay. Its product portfolio includes a wide range of personal care appliances such as hair dryers, straighteners, curling irons, trimmers, and nail care tools. Additionally, Raytech offers value-added services like product design and development collaboration, enhancing its role as a strategic partner to global brands. The company serves as a critical link between manufacturers and international brands, ensuring high-quality products tailored to market demands.
Over the next three months, technical indicators suggest a potential bearish outlook. The stock is trading below its SMA20, SMA50, and SMA200, indicating downward momentum. The ATR of 0.11 reflects low volatility, while the average volume of 13,950 shares suggests limited liquidity. From a fundamental perspective, the companys RoE of 27.31% highlights strong profitability, but the P/S ratio of 0.21 signals undervaluation relative to sales. With a market cap of $16.21M, Raytech operates in a competitive micro-cap space. Investors should monitor the stocks ability to reclaim key moving averages and assess whether the fundamentals can drive a reversal in the technical downtrend.
Additional Sources for RAY Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RAY Stock Overview
Market Cap in USD | 15m |
Sector | Consumer Defensive |
Industry | Household & Personal Products |
GiC Sub-Industry | Distributors |
IPO / Inception | 2024-05-15 |
RAY Stock Ratings
Growth 5y | -48.7% |
Fundamental | 36.9% |
Dividend | 0.0% |
Rel. Strength Industry | -66.4 |
Analysts | - |
Fair Price Momentum | 1.16 USD |
Fair Price DCF | 9.46 USD |
RAY Dividends
No Dividends PaidRAY Growth Ratios
Growth Correlation 3m | -67.4% |
Growth Correlation 12m | -92.7% |
Growth Correlation 5y | -92.7% |
CAGR 5y | -62.65% |
CAGR/Max DD 5y | -0.78 |
Sharpe Ratio 12m | -0.84 |
Alpha | -69.89 |
Beta | 0.57 |
Volatility | 125.27% |
Current Volume | 4282.5k |
Average Volume 20d | 14.5k |
As of March 13, 2025, the stock is trading at USD 1.58 with a total of 4,282,498 shares traded.
Over the past week, the price has changed by +66.67%, over one month by +35.04%, over three months by +6.04% and over the past year by -62.65%.
Partly, yes. Based on ValueRay Fundamental Analyses, Raytech Holding Limited (NASDAQ:RAY) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 36.86 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RAY as of March 2025 is 1.16. This means that RAY is currently overvalued and has a potential downside of -26.58%.
Raytech Holding Limited has no consensus analysts rating.
According to ValueRays Forecast Model, RAY Raytech Holding Limited will be worth about 1.3 in March 2026. The stock is currently trading at 1.58. This means that the stock has a potential downside of -18.99%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 1.3 | -19% |