View Financial HealthRaytech Holding 배당 및 자사주 매입배당 기준 점검 0/6Raytech Holding 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률-54.4%자사주 매입 수익률총 주주 수익률-54.4%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 25%After last week's 25% share price gain to US$3.66, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 15x in the Retail Distributors industry in the US. Total loss to shareholders of 87% 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.공시 • 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.분석 기사 • 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%.분석 기사 • 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).분석 기사 • 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...분석 기사 • 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.공시 • 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.공시 • 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%.공시 • 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%.공시 • 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: $0.3지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 RAY 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: RAY 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Raytech Holding 배당 수익률 vs 시장RAY의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (RAY)n/a시장 하위 25% (US)1.4%시장 상위 25% (US)4.3%업계 평균 (Retail Distributors)3.8%분석가 예측 (RAY) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 RAY 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 RAY 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 RAY 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: RAY 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YUS 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/17 12:41종가2026/06/17 00:00수익2025/09/30연간 수익2025/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Raytech Holding Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 25%After last week's 25% share price gain to US$3.66, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 15x in the Retail Distributors industry in the US. Total loss to shareholders of 87% 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.
공시 • 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.
분석 기사 • 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%.
분석 기사 • 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).
분석 기사 • 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...
분석 기사 • 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.
공시 • 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.
공시 • 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%.
공시 • 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%.
공시 • 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