Raytech Holding Limited Ordinary Shares (RAY)

FairStock Score: 58/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for understandable businesses with durable economics, honest accounting, and a margin of safety. The described business—sourcing and wholesaling personal care electrical appliances, plus design, development, advisory, and marketing services—is understandable, but it is tiny: a $7.7 million market cap and 15 employees. That size can be an advantage if niche relationships are strong, but there is no evidence here of a durable competitive moat, and no revenue or profit growth figures are provided. The FairStock calculations at the 2026-10-08 close show a P/E of 2.63, a P/B of 0.43, and a Graham Number of $31.16, implying a 91.56% margin of safety. ROE is 16.16%, ROCE 7.25%, and debt-to-equity is low at 0.11. Those are superficially attractive value signals. However, the quality checks are poor: Piotroski F-Score 0/9 and Altman Z-Score 1.54 point to financial or accounting fragility. The company has only 0 years of filed results, so FairStock assigns no Peter Lynch category and requires three years. Revenue and profit growth are not available, so I cannot judge durability. A beta of -2.54 and a 52-week range of $1.40 to $7.36 suggest erratic trading. My conclusion: this looks like a statistical bargain—perhaps Mr. Market is depressed—but it lacks the track record and balance-sheet confirmation I would want. I would require several years of filed results, positive cash generation, and improving financial-health scores before trusting the apparent discount.

In plain English: The company sells personal care electrical appliances and also provides design, development, advisory, and marketing services. It is very small, with only 15 employees and almost no reporting history, so the business is hard to judge. Based on the few numbers available, the shares look cheap, but the weak financial-health signs mean that cheapness may not be reliable.

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Data as of 2026-10-08 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer