Raytech Holding Limited (RAY) Investment Research Dashboard
About Raytech Holding Limited (RAY) stock analysis
Get live RAY stock price $3.19, comprehensive Raytech Holding Limited stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time RAY stock data and investment insights.
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Raytech Holding Limited (RAY) Overview
Raytech Holding Limited (RAY) is a publicly traded company in the Consumer Cyclical sector , specifically within the Furnishings, Fixtures & Appliances industry . As of the latest trading session, RAY trades at $3.19 with a market capitalization of 8.69M . Over the past 52 weeks, RAY has traded between $1.40 and $58.88 , with the current price positioned at approximately 3% of this range . The ...
Key Takeaways
- Operates in the Consumer Cyclical sector (Furnishings, Fixtures & Appliances)
- Market cap: 8.69M
- Current price: $3.19
- 52-week range: $1.40 - $58.88
- P/E ratio: 4.31
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
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 dry...
Company Information
- CEO
- Tim Hoi Ching
- Sector
- Consumer Cyclical
- Industry
- Furnishings, Fixtures & Appliances
- Employees
- 6
Contact Information
- Website
- https://www.raytech.com.hk
- Address
- Nan Fung Commercial Centre
- Country
- HK
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Cyclical sector with established market position
✓ Listed on major US exchange (NASDAQ) providing liquidity and transparency
✓ Valuation metrics suggest potential value opportunity (P/E: 4.3)
✓ Lower volatility stock (Beta: -2.59) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Raytech Holding Limited shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Consumer Cyclical may affect company performance
- ⚠Past performance does not guarantee future results for Raytech Holding Limited
- ⚠Investors should consider how Raytech Holding Limited fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
8.69M
P/E Ratio (TTM)
4.31
Beta
-2.59
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Consumer Cyclical Sector
The Consumer Cyclical sector includes companies that sell non-essential goods and services that consumers purchase when they have disposable income.
Consumer Cyclical (1D)
14/100 ⭐
- Overall
- +0.3%
- NYSE
- +1.6%
- NASDAQ
- -1.0%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +0.9% | +3.0% | 19.0 | 85/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.2% | +1.0% | +4.1% | 23.5 | 84/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +2.1% | -0.3% | 29.7 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.5% | +2.8% | 21.8 | 62/100⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +0.4% | -1.3% | 24.9 | 55/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | -0.0% | -0.9% | 28.7 | 53/100⭐⭐⭐ |
| Utilities | -0.7% | +2.0% | -1.3% | 25.2 | 52/100⭐⭐⭐ |
| Energy | -0.2% | +0.4% | -2.4% | 19.6 | 49/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -3.1% | -2.8% | 43.3 | 14/100⭐ |
| Technology | -1.6% | -0.3% | -3.1% | 42.2 | 14/100⭐ |
| Industrials | -0.5% | -1.3% | -8.9% | 30.4 | 10/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-26.