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Raytech Holding (RAY) Fair Value & Analysis

Consumer Defensive · US · Market cap $8.8M

RH Raytech Holding logo Raytech Holding RAY · US
Price$2.86
Fair Value$7.95
Upside+178.0%
Quality95/100
Evidence: High Range $5.85 – $10.34

Fair value as of: Jun 25, 2026

From 23 valuation models · updated 4 days ago

Fair value updated Jun 25, 2026 — revised from $7.96 to $7.95 (−0.1%) since Jun 24, 2026. Share price −12.7% over the past month.

Price vs Fair Value (12 months)

$48.55 $1.53 Fair Value $7.95 Jun 2025 Jun 2026

12‑month range $1.53 – $48.55 · fair‑value band $5.85 – $10.34 · the $2.86 price screens below the $7.95 fair value. As of Jun 25, 2026.

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Analysis

Raytech Holding (RAY) currently trades at $2.86, while our model-based Fair Value estimate is $7.95 — implying the stock looks roughly 178.0% undervalued today. We read business quality at 95/100 (high quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Raytech Holding generated revenue of $73.1M at a net margin of 11.5%. Revenue declined 13.1% year over year. It earns a return on equity of 8.8%. The balance sheet holds a net cash position of $84.9M. Fundamentals as of Jun 25, 2026

Key figures & financial health

Revenue (TTM) $73.1M
Revenue growth (YoY) -13.1%
Net margin 11.5%
Return on equity 8.8%
Free cash flow $6.2M FY2025
P/E ratio 4.0
More key figures
Operating margin 12.5%
EPS (TTM) $0.7400
EPS growth (YoY) -42.8%
Net cash $84.9M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.

About the company

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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Raytech Holding reported revenue of $78.7M in FY2025 versus $31.9M in FY2021, a compound +25.4%/yr. Reported net income was $8.3M in FY2025, compounding +10.1%/yr from FY2021.

Revenue +25.4%/yr
FY21 $31.9M
FY22 $45.1M
FY23 $45.5M
FY24 $67.0M
FY25 $78.7M
Net income +10.1%/yr
FY21 $5.6M
FY22 $9.4M
FY23 $6.3M
FY24 $9.9M
FY25 $8.3M

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Similar stocks

6 more Household & Personal Products stocks, each showing price versus our Fair Value estimate (as of Jun 25, 2026).

Stock Price Fair Value vs Fair Value
The Procter & Gamble Company PG 2,590 MXN 1,732 MXN -33%
L'Oréal S.A LRLCF $428.02 $273.79 -36%
Unilever PLC UNLYF $59.34 $46.11 -22%
Colgate-Palmolive Company CPA €77.58 €35.72 -54%
Hindustan Unilever Limited HINDUNILVR ₹2,122 ₹677.55 -68%
Reckitt Benckiser Group RBGLY $12.32 $17.37 +41%

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Frequently asked questions

Is Raytech Holding (RAY) undervalued?
As of Jun 25, 2026, our model estimates a fair value of $7.95 versus a price of $2.86 — about +178% (undervalued). Model-based estimate, not financial advice.
What is the fair value of RAY?
Our 21-model fair value for Raytech Holding is $7.95 (as of Jun 25, 2026), built from audited fundamentals. The current price is $2.86.
What is the quality score of RAY?
Raytech Holding has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Raytech Holding (RAY)?
Raytech Holding reported trailing-twelve-month revenue of about $73.1M (latest available figure, as of Jun 25, 2026).
What is the net profit margin of RAY?
The net profit margin of Raytech Holding is about 11.5%, meaning it keeps roughly 11.5% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.