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Raytech Holding Limited (RAY)

USD2.91 +0.05 (+1.72%)
HK NASDAQ Consumer Cyclical Furnishings, Fixtures & Appliances
Address Nan Fung Commercial Centre 113 64
Hong Kong, AB, HK
CEO Tim Hoi Ching
IPO 2024-05-15
CIK 1948443 ISIN VGG7385S1193

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Description

Raytech Holding Limited, through its subsidiary, engages in the sourcing and wholesale of personal care and lifestyle electrical appliances for international brand owners in Hong Kong and Japan. The company offers hair care products, such as hair dryers and clippers, hair straighteners, curling iron products, and scalp massagers; trimmer series, including facial shavers, nose trimmers, and eyebrow trimmers; eyelash curlers; nail care series; tooling products; and other personal care appliance series, such as body and facial brushes, electric cosmetic brush cleaners, reset brushes, callus removers, sonic peeling products, handy fans, and others. It also provides product design and development collaboration as a value-added service. Raytech Holding Limited was founded in 2013 and is headquartered in Kowloon Bay, Hong Kong.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD2.91 +0.05 (+1.72%)
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Volume Profile
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Liquidity & share structure
Average Volume
13.5K
Beta
-2.77
Float Shares
1.55M
Free Float %
56.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.88% -5.32% +49.56% -18.36% +89.89% +71.57% -92.69% -95.01% -95.01% -95.01% -95.01%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.91
DCF (Unlevered) 55.58 +1,810.0%
DCF (Levered) 43.64 +1,399.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
4.31
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Furnishings, Fixtures & Appliances: +2.7%
    +17.6% Q3'25: +13.3% (vs Q3'23)
  • EPS growth Furnishings, Fixtures & Appliances: +4.0%
    -22.7% Q3'25: -32.8% (vs Q3'23)
  • FCF margin FCF growth · Furnishings, Fixtures & Appliances: +24.2%
    +7.6% Q3'25: +4.1% (vs Q3'23)
  • EBIT margin Furnishings, Fixtures & Appliances: +6.9%
    +13.4% Q3'25: +15.6% (vs Q3'23)
  • ROIC Furnishings, Fixtures & Appliances: +6.4%
    Q3'25: -481.2% (vs Q3'23)
  • Share dilution Furnishings, Fixtures & Appliances: +0.1%
    +7.4% Q3'25: +10.1% (vs Q3'23)
  • Debt / EBITDA Net debt/EBITDA · Furnishings, Fixtures & Appliances: -0.16×
    0.00× Q3'25: 0.00× (vs Q3'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-3.55) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 55.58 Current price: 2.91
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-27 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-26 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-22 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-21 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-20 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-19 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-18 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-15 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-14 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-13 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-12 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-11 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-08 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-07 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-06 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-05 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-04 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-01 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-30 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-29 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-28 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-27 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-24 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-23 A- 4/5 5/5 3/5 5/5 1/5 3/5 3/5
2026-04-22 A- 4/5 5/5 3/5 5/5 1/5 3/5 3/5
2026-04-21 A- 4/5 5/5 3/5 5/5 1/5 3/5 3/5
2026-04-20 A- 4/5 5/5 3/5 5/5 1/5 3/5 3/5
2026-04-17 A- 4/5 5/5 3/5 5/5 1/5 3/5 3/5
2026-04-16 B+ 3/5 4/5 3/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
7.77M
OE per share TTM
2.78
Owner's Yield
81.59%
Maintenance CapEx ratio
0.02%
Maint CapEx / Avg PPE
0.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
5
Total invested
221.3K
Insider transactions (90d)
0
Beneficial owners (>5%)
1
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Tim Hoi Ching 12.80M 72.60% 12.80M 12.80M IN Hong Kong 2024-11-18

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
5
-1 vs prev Q
New positions
3
Closed positions
4
Increased
4
Reduced
1
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 CETERA INVESTMENT ADVISERS 23.7K +23.7K (+100.0%) 81.7K +81.7K (+100.0%) 0.84% +0.840 pp 0.00% +0.000 pp USD3.45 +0.0% 1 qtrs NEW
2 CITIGROUP INC 16.4K +16.4K (+100.0%) 56.5K +56.5K (+100.0%) 0.58% +0.582 pp 0.00% +0.000 pp USD3.45 +0.0% 1 qtrs NEW
3 XTX TOPCO LTD 13.3K +13.3K (+100.0%) 45.9K +45.9K (+100.0%) 0.47% +0.473 pp 0.00% +0.001 pp USD3.45 +0.0% 1 qtrs NEW
4 UBS GROUP AG 5.5K +5.0K (+995.1%) 19.1K +18.1K (+1,819.3%) 0.20% +0.179 pp 0.00% +0.000 pp USD3.31 +4.2% 2 qtrs
5 ACADIAN ASSET MANAGEMENT LLC 5.3K -8.8K (-62.3%) 18.0K -9.0K (-33.3%) 0.19% -0.312 pp 0.00% +0.000 pp USD1.97 +75.1% 2 qtrs
6 TOWER RESEARCH CAPITAL LLC (TRC) -484.0 (-100.0%) -953.0 (-100.0%) 0.00% -0.017 pp 0.00% +0.000 pp USD 2 qtrs SOLD
7 HRT FINANCIAL LP -11.6K (-100.0%) -22.0K (-100.0%) 0.00% -0.411 pp 0.00% 0.000 pp USD 2 qtrs SOLD
8 VIRTU FINANCIAL LLC -11.9K (-100.0%) -23.0K (-100.0%) 0.00% -0.422 pp 0.00% -0.001 pp USD 2 qtrs SOLD
9 CITADEL ADVISORS LLC -13.1K (-100.0%) -25.9K (-100.0%) 0.00% -0.466 pp 0.00% +0.000 pp USD 2 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
Shares disposed
Cash buys
Cash sales
Net activity
+0
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-04-15 Liu Haoyuan Director 0 0.00 0
2026-03-18 YUAN Tianfu Director 0 0.00 0
2026-03-18 Wang Shibin Director 0 0.00 0
2026-03-18 Wan Yee Hing Officer 0 0.00 0
2026-03-18 Li Shihua Director 0 0.00 0
2026-03-18 FOK Pak Kin Charles Director 0 0.00 0
2026-03-18 Ching Tim Hoi Officer Ordinary shares 0 0.00 61,660 D

Executive team

Top executives
EBIT / Employee
1.75M
Shares Outstanding
2.72M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-04-22 6-K
2026-04-22 3
2026-04-15 6-K
2026-03-31 3
2026-03-30 3
2026-03-30 3
2026-03-25 SC 13D
2026-03-23 3
2026-03-18 6-K
2026-03-18 3

Executive team

NameTitleCompensationGender
Tim Hoi Ching Founder, CEO & Director male
Yee Hing Wan Chief Financial Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings reports

Stock splits