Stocktoria

Raytech Holding Ltd RAY

Nasdaq · XNAS · stock · Household Appliances
Chart by TradingView
3/9
Piotroski F — financial health
11.72
Altman Z″ — distress risk · safe
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023
Financials
Revenue$10.1M$8.6M$45.5M
Operating income$983,142$1.5M$7.2M
Net income$1.1M$1.3M$6.3M
Operating cash flow$799,565$2.0M$11.0M
Total assets$12.2M$7.4M$33.1M
Total liabilities$2.3M$3.5M$11.9M
Shareholders' equity$9.9M$4.0M$21.1M
Ratios
Operating margin9.7%17.0%15.8%
Net margin10.5%14.8%13.8%
Return on assets8.7%17.1%19.0%
Return on equity10.7%32.0%29.8%
Current ratio5.291.952.50
Revenue growth18.3%-81.2%

Why these scores methodology →

Piotroski F-score: 3/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: 11.72 (safe)

  • Working capital / assets 0.811
  • Retained earnings / assets 0.414
  • EBIT / assets 0.081
  • Equity / liabilities 4.293

Sector peers

VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →

Source: SEC EDGAR filings · CIK 0001948443 · as of 2025-03-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.