# Raytech Holding Limited (RAY)

> Consumer Cyclical · HK · Reports in HKD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RAY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | HK$ 143.04M | HK$ 16.73M | HK$ -14.60M | HK$ 14.55M | HK$ 129.50M |
| 2025 | HK$ 78.74M | HK$ 8.27M | HK$ 6.22M | HK$ 0 | HK$ 76.96M |
| 2024 | HK$ 66.97M | HK$ 9.94M | HK$ 15.75M | HK$ 0 | HK$ 31.08M |
| 2023 | HK$ 45.52M | HK$ 6.29M | HK$ 10.96M | HK$ 35.6K | HK$ 16.79M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.11 |
| Liabilities / Eq | 0.67 |
| Current Ratio | 2.36 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.41 |
| Gross Debt / FCF | 3.17 |

## Other views

- [Metrics](https://sponda.capital/en/RAY.md)
- [Charts](https://sponda.capital/en/RAY/charts.md)
- [Compare](https://sponda.capital/en/RAY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.