Raytech Holding（RAY）株式概要レイテック・ホールディング・リミテッドは子会社を通じて、香港と日本の国際的ブランドオーナー向けにパーソナルケアとライフスタイル家電の調達と卸売を行っている。 詳細RAY ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績4/6財務の健全性6/6配当金0/6報酬株価収益率（ 9.3 x） US市場（ 19 x）を下回っています。過去1年間で収益は2.4%増加しました リスク分析過去1年間で株主の希薄化は大幅に進んだ 意味のある時価総額がありません ( $9M )US市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見るRAY Community Fair Values Create NarrativeSee what 10 others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueUS$Current PriceUS$3.6344.0% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture077m2016201920222025202620282031Revenue HK$73.1mEarnings HK$8.4mAdvancedSet Fair ValueView all narrativesRaytech Holding Limited 競合他社J-Long GroupSymbol: NasdaqCM:JLMarket cap: US$25.1mEducational DevelopmentSymbol: NasdaqGM:EDUCMarket cap: US$12.4mBrilliASymbol: NYSEAM:BRIAMarket cap: US$52.1mAsiaStrategySymbol: NasdaqCM:SORAMarket cap: US$63.2m価格と性能株価の高値、安値、推移の概要Raytech Holding過去の株価現在の株価US$3.6352週高値US$58.8852週安値US$1.40ベータ01ヶ月の変化-0.27%3ヶ月変化-13.78%1年変化-84.46%3年間の変化n/a5年間の変化n/aIPOからの変化-94.64%最新ニュースBoard Change • May 01High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. Founder, CEO & Director Tim Hoi Ching is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Valuation Update With 7 Day Price Move • Apr 27Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to US$2.45, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 19x in the Retail Distributors industry in the US. Total loss to shareholders of 94% over the past year.Valuation Update With 7 Day Price Move • Apr 13Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$3.26, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 18x in the Retail Distributors industry in the US. Total loss to shareholders of 92% over the past year.New Risk • Mar 31New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.89m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Shareholders have been substantially diluted in the past year (148% increase in shares outstanding). Market cap is less than US$10m (US$9.89m market cap).Board Change • Feb 01High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Founder, Chairman & CEO Tim Hoi Ching is the most experienced director on the board, commencing their role in 2022. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Jan 30Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to US$3.59, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 20x in the Retail Distributors industry in the US. Total loss to shareholders of 81% over the past year.最新情報をもっと見るRecent updatesBoard Change • May 01High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. Founder, CEO & Director Tim Hoi Ching is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Valuation Update With 7 Day Price Move • Apr 27Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to US$2.45, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 19x in the Retail Distributors industry in the US. Total loss to shareholders of 94% over the past year.Valuation Update With 7 Day Price Move • Apr 13Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$3.26, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 18x in the Retail Distributors industry in the US. Total loss to shareholders of 92% over the past year.New Risk • Mar 31New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.89m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Shareholders have been substantially diluted in the past year (148% increase in shares outstanding). Market cap is less than US$10m (US$9.89m market cap).Board Change • Feb 01High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Founder, Chairman & CEO Tim Hoi Ching is the most experienced director on the board, commencing their role in 2022. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Jan 30Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to US$3.59, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 20x in the Retail Distributors industry in the US. Total loss to shareholders of 81% over the past year.Reported Earnings • Jan 16First half 2026 earnings released: EPS: HK$2.48 (vs HK$4.33 in 1H 2025)First half 2026 results: EPS: HK$2.48. Revenue: HK$37.6m (down 13% from 1H 2025). Net income: HK$4.75m (up 2.1% from 1H 2025). Profit margin: 13% (up from 11% in 1H 2025). The increase in margin was driven by lower expenses.Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 28%After last week's 28% share price gain to US$2.52, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 20x in the Retail Distributors industry in the US. Total loss to shareholders of 88% over the past year.お知らせ • Jan 07Raytech Holding Limited Announces Changes to Its Board and Committee, Effective from January 2, 2026On January 2, 2026, Raytech Holding Limited announced that Chun Yin Ling and Wan Venus Li each resigned from the position as a director of the board of directors (the “Board”) of the Company, effective January 2, 2026. In connection with Ms. Li’s resignation, she will also step down from her roles as a member of the Audit Committee and Compensation Committee, as well as the Chairperson of the Nominating and Corporate Governance Committee of the Board. On the same day, the Board of the Company passed a resolution to appoint Tianfu Yuan as a director to fill the vacancy resulting from Mr. Ling’s resignation and Shibin Wang as an independent director to the Board to fill the vacancy resulting from Ms. Li’s resignation. Following the appointments, Mr. Yuan are now a director to the Board and Dr. Wang are now an independent director to the Board, as well as a member of the Audit Committee and Compensation Committee and the Chairperson of the Nominating and Corporate Governance Committee of the Board. The Company believes that Dr. Wang qualifies as an independent director of the Company in accordance with Nasdaq Listing Rules and regulations of the Securities and Exchange Commission. Mr. Tianfu Yuan joined in GoFintech Quantum Innovation Limited (HKG: 0290), a financial technology investment platform, in January 2022 and was further appointed as Co-Chief Executive Officer since February 2024. Prior to that, from January 2020 to December 2021, Mr. Yuan served as Vice President of Kunwu Jiuding Investment Management Co., Ltd, a company engages in private equity investment management. Mr. Yuan obtained his Bachelor’s degree in Electronic Science and Technology from Tsinghua University, his Master of Business Administration from Renmin University of China in 2016, and is pursuing his Doctorate of Business Administration in the Hong Kong University of Science and Technology. Mr. Yuan has nearly 16 years of experience in the financial industry and is familiar with the market environment, regulations, and operations of the Chinese mainland, Hong Kong, and international capital markets Dr. Shibin Wang serves as a director of several companies, including: Wealthink AI-Innovation Capital Limited (1140.HK), a provider of roadshow platforms and digital Investor Relations Management solutions, since November 2021 and Chenghe Acquisition Co. (Nasdaq: CHEAU), a company focuses on merger and acquisition of potential business, since July 2021. Dr. Wang was the Chief Business officer and director of Hong Kong Digital Asset Ex Limited, a company engages in digital asset investment and trading from April 2019 to March 2025. Dr. Wang obtained his Bachelor’s degree in International Economics and Trade from Dongbei University of Finance and Economics and his Master’s degree in International Finance and Doctorate in Finance from PBC School of Finance of Tsinghua University. Dr. Wang has nearly 20 years of experience in international capital markets and investment banking.Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improves as stock rises 20%After last week's 20% share price gain to US$1.93, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 19x in the Retail Distributors industry in the US. Total loss to shareholders of 89% over the past year.分析記事 • Dec 19Raytech Holding Limited (NASDAQ:RAY) Looks Inexpensive After Falling 25% But Perhaps Not Attractive EnoughUnfortunately for some shareholders, the Raytech Holding Limited ( NASDAQ:RAY ) share price has dived 25% in the last...Valuation Update With 7 Day Price Move • Nov 24Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to US$1.66, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 18x in the Retail Distributors industry in the US. Total loss to shareholders of 92% over the past year.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$3.13, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 21x in the Retail Distributors industry in the US. Total loss to shareholders of 88% over the past year.Buy Or Sell Opportunity • Oct 23Now 23% overvaluedOver the last 90 days, the stock has fallen 87% to US$0.33. The fair value is estimated to be US$0.27, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 3.4%.分析記事 • Oct 17Raytech Holding Limited (NASDAQ:RAY) May Have Run Too Fast Too Soon With Recent 27% Price PlummetUnfortunately for some shareholders, the Raytech Holding Limited ( NASDAQ:RAY ) share price has dived 27% in the last...New Risk • Aug 28New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$45.8m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (27% average weekly change). Shareholders have been substantially diluted in the past year (149% increase in shares outstanding). Minor Risk Market cap is less than US$100m (US$45.8m market cap).分析記事 • Jul 27Raytech Holding Limited's (NASDAQ:RAY) P/S Is Still On The Mark Following 150% Share Price BounceRaytech Holding Limited ( NASDAQ:RAY ) shares have had a really impressive month, gaining 150% after a shaky period...分析記事 • Jul 27Raytech Holding Limited (NASDAQ:RAY) Stocks Shoot Up 150% But Its P/S Still Looks ReasonableRaytech Holding Limited ( NASDAQ:RAY ) shares have had a really impressive month, gaining 150% after a shaky period...Board Change • Jul 27High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Founder, Chairman & CEO Tim Hoi Ching is the most experienced director on the board, commencing their role in 2022. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.New Risk • Jul 08New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 149% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (27% average weekly change). Shareholders have been substantially diluted in the past year (149% increase in shares outstanding). Minor Risks Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (US$58.0m market cap).Valuation Update With 7 Day Price Move • Jul 03Investor sentiment improves as stock rises 26%After last week's 26% share price gain to US$1.37, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 21x in the Retail Distributors industry in the US. Total loss to shareholders of 68% over the past year.Valuation Update With 7 Day Price Move • Jun 10Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to US$1.23, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 20x in the Retail Distributors industry in the US. Total loss to shareholders of 67% over the past year.お知らせ • Jun 07Raytech Holding Limited has filed a Follow-on Equity Offering.Raytech Holding Limited has filed a Follow-on Equity Offering. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 30,000,000Valuation Update With 7 Day Price Move • May 19Investor sentiment improves as stock rises 25%After last week's 25% share price gain to US$1.83, the stock trades at a trailing P/E ratio of 30.9x. Average trailing P/E is 21x in the Retail Distributors industry in the US. Total loss to shareholders of 50% over the past year.Valuation Update With 7 Day Price Move • Apr 29Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to US$2.33, the stock trades at a trailing P/E ratio of 39x. Average trailing P/E is 19x in the Retail Distributors industry in the US.Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$2.21, the stock trades at a trailing P/E ratio of 36.9x. Average trailing P/E is 16x in the Retail Distributors industry in the US.Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improves as stock rises 40%After last week's 40% share price gain to US$1.22, the stock trades at a trailing P/E ratio of 20.4x. Average trailing P/E is 17x in the Retail Distributors industry in the US.New Risk • Feb 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (18% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (US$21.1m market cap).Reported Earnings • Jan 13First half 2025 earnings released: EPS: HK$0.27 (vs HK$0.40 in 1H 2024)First half 2025 results: EPS: HK$0.27 (down from HK$0.40 in 1H 2024). Revenue: HK$43.2m (up 31% from 1H 2024). Net income: HK$4.65m (down 28% from 1H 2024). Profit margin: 11% (down from 19% in 1H 2024). The decrease in margin was driven by higher expenses.New Risk • Jan 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 11% Last year net profit margin: 18% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (18% average weekly change). Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (US$23.8m market cap).Valuation Update With 7 Day Price Move • Dec 13Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$1.67, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 17x in the Retail Distributors industry in the US.Valuation Update With 7 Day Price Move • Nov 26Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to US$1.30, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 18x in the Retail Distributors industry in the US.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$1.76, the stock trades at a trailing P/E ratio of 24.3x. Average trailing P/E is 16x in the Retail Distributors industry in the US.Valuation Update With 7 Day Price Move • Oct 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$1.70, the stock trades at a trailing P/E ratio of 23.4x. Average trailing P/E is 16x in the Retail Distributors industry in the US.お知らせ • Sep 26Raytech Holding Limited, Annual General Meeting, Oct 23, 2024Raytech Holding Limited, Annual General Meeting, Oct 23, 2024, at 09:00 China Standard Time. Location: unit 609, 6/f, nan fung commercial centre, no.19 lam lok street, kowloon bay, Hong KongValuation Update With 7 Day Price Move • Sep 04Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$1.77, the stock trades at a trailing P/E ratio of 24.3x. Average trailing P/E is 16x in the Retail Distributors industry in the US.New Risk • Aug 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 15% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (15% average weekly change). Minor Risk Market cap is less than US$100m (US$38.5m market cap).Valuation Update With 7 Day Price Move • Aug 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$2.94, the stock trades at a trailing P/E ratio of 40.4x. Average trailing P/E is 15x in the Retail Distributors industry in the US.Reported Earnings • Jul 31Full year 2024 earnings released: EPS: HK$0.62 (vs HK$0.39 in FY 2023)Full year 2024 results: EPS: HK$0.62 (up from HK$0.39 in FY 2023). Revenue: HK$67.0m (up 47% from FY 2023). Net income: HK$9.94m (up 58% from FY 2023). Profit margin: 15% (in line with FY 2023).Valuation Update With 7 Day Price Move • Jul 13Investor sentiment deteriorates as stock falls 29%After last week's 29% share price decline to US$3.07, the stock trades at a trailing P/E ratio of 39x. Average trailing P/E is 13x in the Retail Distributors industry in the US.Buy Or Sell Opportunity • Jul 08Now 29% undervaluedThe stock has been flat over the last 90 days, currently trading at US$3.81. The fair value is estimated to be US$5.34, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 49% over the last year. Earnings per share has grown by 75%.お知らせ • Jul 04Raytech Holding Limited Provides Earnings Guidance for the Fiscal Year 2024Raytech Holding Limited provided earnings guidance for the fiscal year 2024. For the period, the company expected to report income from operation of about HKD 11.3 million for the fiscal year 2024, growing by about 57.9% from the previous year. It expects to report a net income of HKD9.9 million for the fiscal year 2024, which represents a 57.9% increase from HKD 6.3 million of 2023 fiscal year.Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improves as stock rises 20%After last week's 20% share price gain to US$3.83, the stock trades at a trailing P/E ratio of 48.6x. Average trailing P/E is 13x in the Retail Distributors industry in the US.Buy Or Sell Opportunity • May 20Now 30% undervaluedThe stock has been flat over the last 90 days, currently trading at US$3.65. The fair value is estimated to be US$5.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 49% over the last year. Earnings per share has grown by 75%.お知らせ • May 16Raytech Holdings Company Limited has completed an IPO in the amount of $6 million.Raytech Holdings Company Limited has completed an IPO in the amount of $6 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,500,000 Price\Range: $4 Discount Per Security: $0.3株主還元RAYUS Retail DistributorsUS 市場7D41.2%-2.9%2.6%1Y-84.5%-23.8%26.2%株主還元を見る業界別リターン: RAY過去 1 年間で-23.8 % の収益を上げたUS Retail Distributors業界を下回りました。リターン対市場: RAYは、過去 1 年間で26.2 % のリターンを上げたUS市場を下回りました。価格変動Is RAY's price volatile compared to industry and market?RAY volatilityRAY Average Weekly Movement12.1%Retail Distributors Industry Average Movement10.1%Market Average Movement7.2%10% most volatile stocks in US Market16.1%10% least volatile stocks in US Market3.2%安定した株価: RAYの株価は、 US市場と比較して過去 3 か月間で変動しています。時間の経過による変動: RAYの 週次ボラティリティ は過去 1 年間で22%から12%に減少しましたが、依然としてUS株の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト20136Tim Hoi Chingwww.raytech.com.hkレイテック・ホールディング・リミテッドは子会社を通じ、香港と日本の国際ブランドオーナー向けにパーソナルケアとライフスタイル家電の調達と卸売を行っている。ドライヤー、バリカン、縮毛矯正、カールアイロン、スカルプマッサージャーなどのヘアケア製品、顔用シェーバー、鼻用トリマー、眉毛用トリマーなどのトリマーシリーズ、まつ毛カーラー、ネイルケアシリーズ、工具製品、ボディブラシ、フェイシャルブラシ、電動コスメブラシクリーナー、リセットブラシ、角質リムーバー、ソニックピーリング製品、ハンディファンなどのパーソナルケア家電シリーズを提供している。また、付加価値サービスとして製品の設計・開発協力も行っている。レイテック・ホールディング・リミテッドは2013年に設立され、香港の九龍湾に本社を置いている。もっと見るRaytech Holding Limited 基礎のまとめRaytech Holding の収益と売上を時価総額と比較するとどうか。RAY 基礎統計学時価総額US$9.13m収益（TTM）US$1.07m売上高(TTM)US$9.33m9.3xPER（株価収益率1.1xP/SレシオRAY は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計RAY 損益計算書（TTM）収益HK$73.07m売上原価HK$54.54m売上総利益HK$18.53mその他の費用HK$10.16m収益HK$8.37m直近の収益報告Sep 30, 2025次回決算日該当なし一株当たり利益（EPS）3.07グロス・マージン25.36%純利益率11.45%有利子負債／自己資本比率0%RAY の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/11 04:13終値2026/05/11 00:00収益2025/09/30年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Raytech Holding Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Board Change • May 01High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. Founder, CEO & Director Tim Hoi Ching is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Valuation Update With 7 Day Price Move • Apr 27Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to US$2.45, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 19x in the Retail Distributors industry in the US. Total loss to shareholders of 94% over the past year.
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$3.26, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 18x in the Retail Distributors industry in the US. Total loss to shareholders of 92% over the past year.
New Risk • Mar 31New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.89m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Shareholders have been substantially diluted in the past year (148% increase in shares outstanding). Market cap is less than US$10m (US$9.89m market cap).
Board Change • Feb 01High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Founder, Chairman & CEO Tim Hoi Ching is the most experienced director on the board, commencing their role in 2022. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Jan 30Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to US$3.59, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 20x in the Retail Distributors industry in the US. Total loss to shareholders of 81% over the past year.
Board Change • May 01High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. Founder, CEO & Director Tim Hoi Ching is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Valuation Update With 7 Day Price Move • Apr 27Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to US$2.45, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 19x in the Retail Distributors industry in the US. Total loss to shareholders of 94% over the past year.
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$3.26, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 18x in the Retail Distributors industry in the US. Total loss to shareholders of 92% over the past year.
New Risk • Mar 31New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.89m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Shareholders have been substantially diluted in the past year (148% increase in shares outstanding). Market cap is less than US$10m (US$9.89m market cap).
Board Change • Feb 01High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Founder, Chairman & CEO Tim Hoi Ching is the most experienced director on the board, commencing their role in 2022. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Jan 30Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to US$3.59, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 20x in the Retail Distributors industry in the US. Total loss to shareholders of 81% over the past year.
Reported Earnings • Jan 16First half 2026 earnings released: EPS: HK$2.48 (vs HK$4.33 in 1H 2025)First half 2026 results: EPS: HK$2.48. Revenue: HK$37.6m (down 13% from 1H 2025). Net income: HK$4.75m (up 2.1% from 1H 2025). Profit margin: 13% (up from 11% in 1H 2025). The increase in margin was driven by lower expenses.
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 28%After last week's 28% share price gain to US$2.52, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 20x in the Retail Distributors industry in the US. Total loss to shareholders of 88% over the past year.
お知らせ • Jan 07Raytech Holding Limited Announces Changes to Its Board and Committee, Effective from January 2, 2026On January 2, 2026, Raytech Holding Limited announced that Chun Yin Ling and Wan Venus Li each resigned from the position as a director of the board of directors (the “Board”) of the Company, effective January 2, 2026. In connection with Ms. Li’s resignation, she will also step down from her roles as a member of the Audit Committee and Compensation Committee, as well as the Chairperson of the Nominating and Corporate Governance Committee of the Board. On the same day, the Board of the Company passed a resolution to appoint Tianfu Yuan as a director to fill the vacancy resulting from Mr. Ling’s resignation and Shibin Wang as an independent director to the Board to fill the vacancy resulting from Ms. Li’s resignation. Following the appointments, Mr. Yuan are now a director to the Board and Dr. Wang are now an independent director to the Board, as well as a member of the Audit Committee and Compensation Committee and the Chairperson of the Nominating and Corporate Governance Committee of the Board. The Company believes that Dr. Wang qualifies as an independent director of the Company in accordance with Nasdaq Listing Rules and regulations of the Securities and Exchange Commission. Mr. Tianfu Yuan joined in GoFintech Quantum Innovation Limited (HKG: 0290), a financial technology investment platform, in January 2022 and was further appointed as Co-Chief Executive Officer since February 2024. Prior to that, from January 2020 to December 2021, Mr. Yuan served as Vice President of Kunwu Jiuding Investment Management Co., Ltd, a company engages in private equity investment management. Mr. Yuan obtained his Bachelor’s degree in Electronic Science and Technology from Tsinghua University, his Master of Business Administration from Renmin University of China in 2016, and is pursuing his Doctorate of Business Administration in the Hong Kong University of Science and Technology. Mr. Yuan has nearly 16 years of experience in the financial industry and is familiar with the market environment, regulations, and operations of the Chinese mainland, Hong Kong, and international capital markets Dr. Shibin Wang serves as a director of several companies, including: Wealthink AI-Innovation Capital Limited (1140.HK), a provider of roadshow platforms and digital Investor Relations Management solutions, since November 2021 and Chenghe Acquisition Co. (Nasdaq: CHEAU), a company focuses on merger and acquisition of potential business, since July 2021. Dr. Wang was the Chief Business officer and director of Hong Kong Digital Asset Ex Limited, a company engages in digital asset investment and trading from April 2019 to March 2025. Dr. Wang obtained his Bachelor’s degree in International Economics and Trade from Dongbei University of Finance and Economics and his Master’s degree in International Finance and Doctorate in Finance from PBC School of Finance of Tsinghua University. Dr. Wang has nearly 20 years of experience in international capital markets and investment banking.
Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improves as stock rises 20%After last week's 20% share price gain to US$1.93, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 19x in the Retail Distributors industry in the US. Total loss to shareholders of 89% over the past year.
分析記事 • Dec 19Raytech Holding Limited (NASDAQ:RAY) Looks Inexpensive After Falling 25% But Perhaps Not Attractive EnoughUnfortunately for some shareholders, the Raytech Holding Limited ( NASDAQ:RAY ) share price has dived 25% in the last...
Valuation Update With 7 Day Price Move • Nov 24Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to US$1.66, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 18x in the Retail Distributors industry in the US. Total loss to shareholders of 92% over the past year.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$3.13, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 21x in the Retail Distributors industry in the US. Total loss to shareholders of 88% over the past year.
Buy Or Sell Opportunity • Oct 23Now 23% overvaluedOver the last 90 days, the stock has fallen 87% to US$0.33. The fair value is estimated to be US$0.27, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 3.4%.
分析記事 • Oct 17Raytech Holding Limited (NASDAQ:RAY) May Have Run Too Fast Too Soon With Recent 27% Price PlummetUnfortunately for some shareholders, the Raytech Holding Limited ( NASDAQ:RAY ) share price has dived 27% in the last...
New Risk • Aug 28New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$45.8m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (27% average weekly change). Shareholders have been substantially diluted in the past year (149% increase in shares outstanding). Minor Risk Market cap is less than US$100m (US$45.8m market cap).
分析記事 • Jul 27Raytech Holding Limited's (NASDAQ:RAY) P/S Is Still On The Mark Following 150% Share Price BounceRaytech Holding Limited ( NASDAQ:RAY ) shares have had a really impressive month, gaining 150% after a shaky period...
分析記事 • Jul 27Raytech Holding Limited (NASDAQ:RAY) Stocks Shoot Up 150% But Its P/S Still Looks ReasonableRaytech Holding Limited ( NASDAQ:RAY ) shares have had a really impressive month, gaining 150% after a shaky period...
Board Change • Jul 27High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Founder, Chairman & CEO Tim Hoi Ching is the most experienced director on the board, commencing their role in 2022. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
New Risk • Jul 08New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 149% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (27% average weekly change). Shareholders have been substantially diluted in the past year (149% increase in shares outstanding). Minor Risks Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (US$58.0m market cap).
Valuation Update With 7 Day Price Move • Jul 03Investor sentiment improves as stock rises 26%After last week's 26% share price gain to US$1.37, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 21x in the Retail Distributors industry in the US. Total loss to shareholders of 68% over the past year.
Valuation Update With 7 Day Price Move • Jun 10Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to US$1.23, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 20x in the Retail Distributors industry in the US. Total loss to shareholders of 67% over the past year.
お知らせ • Jun 07Raytech Holding Limited has filed a Follow-on Equity Offering.Raytech Holding Limited has filed a Follow-on Equity Offering. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 30,000,000
Valuation Update With 7 Day Price Move • May 19Investor sentiment improves as stock rises 25%After last week's 25% share price gain to US$1.83, the stock trades at a trailing P/E ratio of 30.9x. Average trailing P/E is 21x in the Retail Distributors industry in the US. Total loss to shareholders of 50% over the past year.
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to US$2.33, the stock trades at a trailing P/E ratio of 39x. Average trailing P/E is 19x in the Retail Distributors industry in the US.
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$2.21, the stock trades at a trailing P/E ratio of 36.9x. Average trailing P/E is 16x in the Retail Distributors industry in the US.
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improves as stock rises 40%After last week's 40% share price gain to US$1.22, the stock trades at a trailing P/E ratio of 20.4x. Average trailing P/E is 17x in the Retail Distributors industry in the US.
New Risk • Feb 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (18% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (US$21.1m market cap).
Reported Earnings • Jan 13First half 2025 earnings released: EPS: HK$0.27 (vs HK$0.40 in 1H 2024)First half 2025 results: EPS: HK$0.27 (down from HK$0.40 in 1H 2024). Revenue: HK$43.2m (up 31% from 1H 2024). Net income: HK$4.65m (down 28% from 1H 2024). Profit margin: 11% (down from 19% in 1H 2024). The decrease in margin was driven by higher expenses.
New Risk • Jan 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 11% Last year net profit margin: 18% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (18% average weekly change). Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (US$23.8m market cap).
Valuation Update With 7 Day Price Move • Dec 13Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$1.67, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 17x in the Retail Distributors industry in the US.
Valuation Update With 7 Day Price Move • Nov 26Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to US$1.30, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 18x in the Retail Distributors industry in the US.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$1.76, the stock trades at a trailing P/E ratio of 24.3x. Average trailing P/E is 16x in the Retail Distributors industry in the US.
Valuation Update With 7 Day Price Move • Oct 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$1.70, the stock trades at a trailing P/E ratio of 23.4x. Average trailing P/E is 16x in the Retail Distributors industry in the US.
お知らせ • Sep 26Raytech Holding Limited, Annual General Meeting, Oct 23, 2024Raytech Holding Limited, Annual General Meeting, Oct 23, 2024, at 09:00 China Standard Time. Location: unit 609, 6/f, nan fung commercial centre, no.19 lam lok street, kowloon bay, Hong Kong
Valuation Update With 7 Day Price Move • Sep 04Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$1.77, the stock trades at a trailing P/E ratio of 24.3x. Average trailing P/E is 16x in the Retail Distributors industry in the US.
New Risk • Aug 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 15% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (15% average weekly change). Minor Risk Market cap is less than US$100m (US$38.5m market cap).
Valuation Update With 7 Day Price Move • Aug 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$2.94, the stock trades at a trailing P/E ratio of 40.4x. Average trailing P/E is 15x in the Retail Distributors industry in the US.
Reported Earnings • Jul 31Full year 2024 earnings released: EPS: HK$0.62 (vs HK$0.39 in FY 2023)Full year 2024 results: EPS: HK$0.62 (up from HK$0.39 in FY 2023). Revenue: HK$67.0m (up 47% from FY 2023). Net income: HK$9.94m (up 58% from FY 2023). Profit margin: 15% (in line with FY 2023).
Valuation Update With 7 Day Price Move • Jul 13Investor sentiment deteriorates as stock falls 29%After last week's 29% share price decline to US$3.07, the stock trades at a trailing P/E ratio of 39x. Average trailing P/E is 13x in the Retail Distributors industry in the US.
Buy Or Sell Opportunity • Jul 08Now 29% undervaluedThe stock has been flat over the last 90 days, currently trading at US$3.81. The fair value is estimated to be US$5.34, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 49% over the last year. Earnings per share has grown by 75%.
お知らせ • Jul 04Raytech Holding Limited Provides Earnings Guidance for the Fiscal Year 2024Raytech Holding Limited provided earnings guidance for the fiscal year 2024. For the period, the company expected to report income from operation of about HKD 11.3 million for the fiscal year 2024, growing by about 57.9% from the previous year. It expects to report a net income of HKD9.9 million for the fiscal year 2024, which represents a 57.9% increase from HKD 6.3 million of 2023 fiscal year.
Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improves as stock rises 20%After last week's 20% share price gain to US$3.83, the stock trades at a trailing P/E ratio of 48.6x. Average trailing P/E is 13x in the Retail Distributors industry in the US.
Buy Or Sell Opportunity • May 20Now 30% undervaluedThe stock has been flat over the last 90 days, currently trading at US$3.65. The fair value is estimated to be US$5.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 49% over the last year. Earnings per share has grown by 75%.
お知らせ • May 16Raytech Holdings Company Limited has completed an IPO in the amount of $6 million.Raytech Holdings Company Limited has completed an IPO in the amount of $6 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,500,000 Price\Range: $4 Discount Per Security: $0.3
