Raytech Holding Ltd (RAY) — Titan Protect Analysis

RAY

Raytech Holding Ltd

Consumer Defensive · ·

$3.07

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$10M

Total market value of the company

Trailing P/E

4.51

Very cheap relative to earnings

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

-13.1%

Year-over-year revenue change

Profit Margin

11.5%

How much profit the company keeps from each dollar of revenue

ROE

8.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Raytech Holding Ltd

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 se

https://www.raytech.com.hk

Country: Hong Kong Employees: 6 Industry: Household & Personal Products

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

-0.114

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0490

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.785

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-76.7%

Historical annualised return based on price data

Max Drawdown

-97.7%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

-3.55

Very low correlation to market moves

52W High

$58.88

95% below the year high

52W Low

$1.40

119% above the year low

Avg Volume

12,006

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.74

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

25.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

12.5%

Profit from core operations before interest and tax

Free Cash Flow

$2M

Positive — the business generates more cash than it spends

Revenue (TTM)

$73M

Total revenue over the last 12 months

Net Income

$8M

Profitable — the bottom line is positive

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K
2024-10-15	Lisa McClain		buy	30000
2024-09-05	Dan Crenshaw		buy	40000
2024-04-10	April McClain Delaney		buy	15000
2023-06-10	Austin Scott		buy	15000

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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