Is Raytech Holding Limited (RAY) a Buy, Sell, or Hold?
NASDAQ : RAY
Raytech Holding Limited — Financials
$3.19 USD
$0.75 (30.74%)
- Volume
- 16.74K
- Average Volume
- 12.92K
- Market Capitalization
- $8.69M
- P/E Ratio
- 8.54
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $58.88
- Year Low
- $1.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.06
RAY Financial Statements
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| revenue | 78.74M | 66.97M | 45.52M | 45.11M | 31.86M |
| costOfRevenue | 60.93M | 52.07M | 4.36M | 4.24M | 23.95M |
| grossProfit | 17.81M | 14.9M | 1.45M | 1.55M | 7.91M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.13M | 3.33M | 4.04M | 1.19M | 1.11M |
| sellingAndMarketingExpenses | 33314 | 123.82K | 124.64K | 153.07K | 66833 |
| sellingGeneralAndAdministrativeExpenses | 10.16M | 3.46M | 4.16M | 1.34M | 1.17M |
| otherExpenses | - | 90345 | 116.5K | 37528 | 12180 |
| operatingExpenses | 10.16M | 3.55M | 4.28M | 1.38M | 1.19M |
| costAndExpenses | 71.09M | 55.61M | 38.32M | 34.38M | 25.14M |
| netInterestIncome | 3.16M | 1.41M | 136.2K | -1349 | 1300 |
| interestIncome | 3.16M | 1.42M | 143.35K | 327 | 1300 |
| interestExpense | - | 2028 | 7151 | 1676 | - |
| depreciationAndAmortization | 4868 | 4868 | 14861 | 4820 | 12180 |
| ebitda | 10.53M | 11.36M | 7.21M | 10.74M | 6.73M |
| ebit | 10.52M | 11.36M | 7.19M | 10.72M | 6.72M |
| nonOperatingIncomeExcludingInterest | -2.88M | - | - | - | -2654 |
| operatingIncome | 7.65M | 11.36M | 7.19M | 10.72M | 6.72M |
| totalOtherIncomeExpensesNet | 2.88M | 1.39M | 279.65K | 455.94K | 2654 |
| incomeBeforeTax | 10.52M | 12.75M | 7.47M | 11.18M | 6.72M |
| incomeTaxExpense | 2.26M | 2.82M | 1.18M | 1.74M | 1.1M |
| netIncomeFromContinuingOperations | 8.27M | 9.94M | 6.29M | 9.44M | 5.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 8.27M | 9.94M | 6.29M | 9.44M | 5.62M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 8.27M | 9.94M | 6.29M | 9.44M | 5.62M |
| eps | 3 | 3.88 | 2.25 | 3.38 | 2 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 84.85M | 35.89M | 21.36M | 12.29M | 3.42M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 84.85M | 35.89M | 21.36M | 12.29M | 3.42M |
| netReceivables | 8.14M | 15.1M | 8.29M | 5.83M | 1.77M |
| accountsReceivables | 8.14M | 14.56M | 6.79M | 5.83M | 1.77M |
| otherReceivables | - | 540.17K | 1.51M | - | - |
| inventory | 1.88M | 1.86M | - | - | 1.95M |
| prepaids | - | 5000 | 95000 | 90000 | - |
| otherCurrentAssets | 1 | - | - | 2.44M | 4.65M |
| totalCurrentAssets | 94.87M | 52.84M | 29.75M | 20.65M | 11.78M |
| propertyPlantEquipmentNet | - | - | 11508 | 26411 | 27525 |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 11800 |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 16200 | 5.27M | 409.06K | 3703 | - |
| totalNonCurrentAssets | 16200 | 5.27M | 420.56K | 30114 | 39325 |
| otherAssets | - | - | - | - | - |
| totalAssets | 94.89M | 58.11M | 4.21M | 2.67M | 11.82M |
| totalPayables | 15.64M | 25.01M | 9.5M | 5.8M | 3.7M |
| accountPayables | 466.33K | 25.01M | 9.5M | 4.87M | 3.7M |
| otherPayables | 15.17M | - | - | - | - |
| accruedExpenses | 1.77M | 641.56K | 616.08K | 50000 | 50000 |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 87972 | 100.85K | - |
| taxPayables | 190.08K | - | - | 118.6K | 1.11M |
| deferredRevenue | 501.8K | - | 1.71M | - | - |
| otherCurrentLiabilities | 11322 | 1.39M | 397.79K | 6385 | 1.11M |
| totalCurrentLiabilities | 17.93M | 27.04M | 11.91M | 5.95M | 4.86M |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 87972 | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -76739 | - |
| totalNonCurrentLiabilities | - | - | - | 11233 | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | 87972 | 188.82K | - |
| totalLiabilities | 17.93M | 27.04M | 1.52M | 770.67K | 4.86M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 862 | 783 | 783 | 783 | 783 |
| retainedEarnings | 39.24M | 30.98M | 21.04M | 14.75M | 6.86M |
| additionalPaidInCapital | 37.72M | 99217 | 99217 | 99217 | 99217 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| netIncome | 8.27M | 9.94M | 6.29M | 9.44M | 5.62M |
| depreciationAndAmortization | - | 90345 | 116.5K | 37528 | 12180 |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -2.26M | 5.78M | 4.37M | -1.25M | -2.02M |
| accountsReceivables | 6.34M | -991.14K | -115.8K | -521.62K | -268.91K |
| inventory | -26189 | -237.16K | - | 250.22K | -1.74M |
| accountsPayables | -9.43M | 1.99M | 582.19K | 149.68K | - |
| otherWorkingCapital | 852.67K | 5.02M | 91607 | -38659 | -3173 |
| otherNonCashItems | 214.99K | -61043 | 178.45K | -452 | 3.07M |
| netCashProvidedByOperatingActivities | 6.22M | 15.75M | 10.96M | 8.23M | 6.7M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -1502 | -21508 |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | 145.17K | 846.86K | 1.44M | 2.21M | -4.65M |
| netCashProvidedByInvestingActivities | 145.17K | 846.86K | 1.44M | 2.2M | -4.67M |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 42.87M | - | - | - | - |
| netCommonStockIssuance | 42.87M | - | - | - | - |
| commonStockIssuance | 42.87M | -265.31K | -405.28K | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | -1.56M | - |
| commonDividendsPaid | - | - | - | -1.56M | - |
| preferredDividendsPaid | - | - | - | 1.36M | - |
| otherFinancingActivities | - | -2.08M | -3.18M | - | - |
| netCashProvidedByFinancingActivities | 42.87M | -2.08M | -3.18M | -1.56M | - |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|
| revenue | 37.42M | 35.49M | 43.25M | 33.96M | 33.02M | 27.05M | 18.46M |
| costOfRevenue | 27.59M | 26.83M | 34.1M | 27.76M | 24.31M | 20.27M | 13.78M |
| grossProfit | 9.83M | 8.66M | 9.15M | 6.19M | 8.71M | 6.79M | 4.69M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.16M | 4.93M | 5.23M | 1.79M | 1.75M | 1.97M | 2.31M |
| otherExpenses | - | - | - | 3692 | - | - | - |
| operatingExpenses | 5.16M | 4.93M | 5.23M | 1.8M | 1.77M | 1.78M | 2.36M |
| costAndExpenses | 32.75M | 31.76M | 39.33M | 29.56M | 26.07M | 22.04M | 16.14M |
| netInterestIncome | 1.36M | 1.73M | 1.43M | 800.58K | 613.75K | 139.96K | 3758 |
| interestIncome | 1.36M | 1.73M | 1.43M | 800.58K | 613.75K | 139.96K | 3758 |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 2434 | 2434 | 1940 | 2928 | 5620 | 8304 |
| ebitda | 5.84M | 3.73M | 3.92M | 4.4M | 6.96M | 4.82M | 2.39M |
| ebit | 5.84M | 3.73M | 3.92M | 4.4M | 6.96M | 4.82M | 2.38M |
| nonOperatingIncomeExcludingInterest | -1.17M | - | - | - | - | - | - |
| operatingIncome | 4.67M | 3.73M | 3.92M | 4.4M | 6.96M | 4.82M | 2.38M |
| totalOtherIncomeExpensesNet | 1.17M | 1.85M | 1.02M | 796.88K | 597.41K | 332.98K | -53330 |
| incomeBeforeTax | 5.84M | 5.58M | 4.94M | 5.2M | 7.56M | 5.15M | 2.32M |
| incomeTaxExpense | 1.11M | 1.97M | 290.92K | 1.68M | 1.14M | 802.68K | 378.38K |
| netIncomeFromContinuingOperations | 4.73M | 3.62M | 4.65M | 3.52M | 6.42M | 4.35M | 1.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 4.73M | 3.62M | 4.65M | 3.52M | 6.42M | 4.35M | 1.95M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.73M | 3.62M | 4.65M | 3.52M | 6.42M | 4.35M | 1.95M |
| eps | 1.68 | 1.25 | 1.75 | 1.38 | 2.5 | 1.75 | 0.76 |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 121.55M | 84.85M | 81.05M | 35.89M | 37.76M | 22.3M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 121.55M | 84.85M | 81.05M | 35.89M | 37.76M | 22.3M |
| netReceivables | 3.17M | 8.14M | 13.48M | 14.56M | 8.21M | 5.31M |
| accountsReceivables | 3.17M | 8.14M | 13.48M | 14.56M | 7.43M | 4.33M |
| otherReceivables | - | - | - | - | - | - |
| inventory | 5.8M | 1.88M | 1.14M | 1.86M | 681.68K | 1.03M |
| prepaids | 15.19M | - | 5000 | 5000 | 41000 | 41000 |
| otherCurrentAssets | 16 | 1 | 104.08K | 540.17K | - | - |
| totalCurrentAssets | 145.71M | 94.87M | 95.77M | 52.84M | 46.7M | 28.67M |
| propertyPlantEquipmentNet | - | - | - | - | 36131 | 147.25K |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 675.83K | 16200 | 16200 | 5.27M | 3.47M | 743.09K |
| totalNonCurrentAssets | 675.83K | 16200 | 16200 | 5.27M | 3.5M | 890.34K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 146.38M | 94.89M | 95.78M | 58.11M | 50.2M | 29.56M |
| totalPayables | 24.64M | 15.64M | 21.52M | 25.01M | 21.57M | 10.84M |
| accountPayables | 23.34M | 466.33K | 21.52M | 25.01M | 21.57M | 10.84M |
| otherPayables | 1.3M | 15.17M | - | - | - | - |
| accruedExpenses | 1.35M | 1.77M | 920.9K | 1.02M | 412.25K | 25022 |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 35628 | 103.4K |
| taxPayables | - | 190.08K | - | - | 625.44K | - |
| deferredRevenue | 2.77M | 501.8K | - | - | - | - |
| otherCurrentLiabilities | 1.35M | 11322 | 118.56K | 1.01M | 625.44K | 1.31M |
| totalCurrentLiabilities | 28.77M | 17.93M | 22.44M | 27.04M | 22.64M | 12.73M |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 35629 |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 35629 |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 35628 | 139.03K |
| totalLiabilities | 28.77M | 17.93M | 22.44M | 27.04M | 22.64M | 12.77M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 1.0 | - |
| commonStock | 2137 | 862 | 862 | 783 | 783 | 783 |
| retainedEarnings | 43.99M | 39.24M | 35.63M | 30.98M | 27.46M | 16.69M |
| additionalPaidInCapital | 73.62M | 37.72M | 37.72M | 99217 | 99217 | 99217 |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 4.73M | 3.62M | 4.65M | 3.52M | 6.42M | 4.35M | 1.95M |
| depreciationAndAmortization | - | - | - | 36132 | 54214 | 56908 | 59590 |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.29M | 5.48M | 1.6M | -7.65M | -1.54M | -926.75K | 474.07K |
| accountsReceivables | 4.96M | 5.36M | 978.6K | -7.1M | -654.49K | -2.44M | 1.53M |
| inventory | -3.91M | -746.81K | 720.62K | -1.17M | -681.68K | 1.03M | -1.03M |
| accountsPayables | 7.86M | - | - | - | - | - | - |
| otherWorkingCapital | -12.21M | 871.26K | -97718 | 624.74K | -202.18K | 486K | -30972 |
| otherNonCashItems | 100.51K | -5.5M | -3.63M | 3.43M | 11.48M | -1.77M | 6.78M |
| netCashProvidedByOperatingActivities | 1.54M | 3.6M | 2.62M | -664.68K | 16.41M | 1.71M | 9.26M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 74.71 | 145.17K | 636.16K | 210.7K | -14646 | 1.46M |
| netCashProvidedByInvestingActivities | - | 74.71 | 145.17K | 636.16K | 210.7K | -14646 | 1.46M |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 35.09M | - | - | - | - | - | - |
| netCommonStockIssuance | 35.09M | - | - | - | - | - | - |
| commonStockIssuance | 35.09M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 98876 | 42.77M | -1.82M | -257.7K | -2.47M | -708.89K |
| netCashProvidedByFinancingActivities | 35.09M | 98876 | 42.77M | -1.82M | -257.7K | -2.47M | -708.89K |