RAY · CIK 0001948443

RAYTECH HOLDING LIMITED

Annual figures as reported, FY2021–FY2026. Ratios and growth rates derived on-page.

Revenue

HK$142.6M

▲ +81.1% vs FY2025

Net income

HK$16.7M

▲ +101.9% vs FY2025

Operating cash flow

−HK$14.5M

▼ −333.3% vs FY2025

Diluted EPS

HK$7.19

▼ −5.4% vs FY2025

Revenue

Annual, as reported

Net income

Annual, as reported

Profitability & returns

quality of earnings

Margins

Share of revenue kept at each line

Operating marginNet margin

Returns on capital

Net income vs year-end equity and assets

Return on equityReturn on assets

Cash flow

cash generation

Operating cash flow

Net cash from operations

Shareholder returns

capital allocation

Diluted shares outstanding

Falling count means buybacks outpace dilution

Balance sheet

financial position

Stockholders’ equity

At fiscal year end

Growth rates

compounding, annualized

Income statement

CAGR over 3, 5 and 10 years

Key ratios

derived per fiscal year

Fiscal year	Op. margin	Net margin	ROE	ROA	Current ratio
FY2026	12.6%	11.7%	12.9%	7.7%	2.36×
FY2025	9.7%	10.5%	10.7%	8.7%	5.29×
FY2024	17.0%	14.8%	32.0%	17.1%	1.95×
FY2023	15.8%	13.8%	29.8%	19.0%	2.50×
FY2022	23.8%	20.9%	63.6%	—	—
FY2021	—	—	—	—	—

Annual figures

as reported

Fiscal year	Revenue	Gross profit	Op. income	Net income	Diluted EPS	Op. cash flow	Capex	Total assets	Liabilities	Equity	Cash	LT debt
FY2026	HK$142.6M	—	HK$18.0M	HK$16.7M	HK$7.19	−HK$14.5M	—	HK$216.0M	HK$86.5M	HK$129.6M	HK$78.0M	—
FY2025	HK$78.7M	—	HK$7.6M	HK$8.3M	HK$7.60	HK$6.2M	—	HK$94.9M	HK$17.9M	HK$77.0M	HK$84.9M	—
FY2024	HK$67.0M	—	HK$11.4M	HK$9.9M	HK$9.94	HK$15.7M	—	HK$58.1M	HK$27.0M	HK$31.1M	HK$35.9M	—
FY2023	HK$45.5M	—	HK$7.2M	HK$6.3M	HK$0.39	HK$11.0M	—	HK$33.1M	HK$11.9M	HK$21.1M	HK$21.4M	—
FY2022	HK$45.1M	—	HK$10.7M	HK$9.4M	HK$0.59	HK$8.2M	—	—	—	HK$14.8M	HK$12.3M	—
FY2021	—	—	—	—	—	—	—	—	—	HK$7.0M	HK$3.4M	—

Latest filings

the most recent regulatory filings

20-FANNUAL REPORT2026-07-31 ↗SCHEDULE 13GSEC filing2026-07-13 ↗SCHEDULE 13GSEC filing2026-07-13 ↗SCHEDULE 13GSEC filing2026-07-06 ↗6-KREPORT OF FOREIGN PRIVATE ISSUER2026-06-30 ↗424B5PROSPECTUS SUPPLEMENT2026-06-22 ↗3Insider ownership filing2026-04-22 ↗6-KREPORT OF FOREIGN PRIVATE ISSUER2026-04-22 ↗6-KREPORT OF FOREIGN PRIVATE ISSUER2026-04-15 ↗3Insider ownership filing2026-03-31 ↗

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Fiscal year

Op. margin

Net margin

ROE

ROA

Current ratio

FY2026

12.6%

11.7%

12.9%

7.7%

2.36×

FY2025

9.7%

10.5%

10.7%

8.7%

5.29×

FY2024

17.0%

14.8%

32.0%

17.1%

1.95×

FY2023

15.8%

13.8%

29.8%

19.0%

2.50×

FY2022

23.8%

20.9%

63.6%

—

FY2021

—

Fiscal year

Revenue

Gross profit

Op. income

Net income

Diluted EPS

Op. cash flow

Capex

Total assets

Liabilities

Equity

Cash

LT debt

FY2026

HK$142.6M

—

HK$18.0M

HK$16.7M

HK$7.19

−HK$14.5M

—

HK$216.0M

HK$86.5M

HK$129.6M

HK$78.0M

—

FY2025

HK$78.7M

—

HK$7.6M

HK$8.3M

HK$7.60

HK$6.2M

—

HK$94.9M

HK$17.9M

HK$77.0M

HK$84.9M

—

FY2024

HK$67.0M

—

HK$11.4M

HK$9.9M

HK$9.94

HK$15.7M

—

HK$58.1M

HK$27.0M

HK$31.1M

HK$35.9M

—

FY2023

HK$45.5M

—

HK$7.2M

HK$6.3M

HK$0.39

HK$11.0M

—

HK$33.1M

HK$11.9M

HK$21.1M

HK$21.4M

—

FY2022

HK$45.1M

—

HK$10.7M

HK$9.4M

HK$0.59

HK$8.2M

—

HK$14.8M

HK$12.3M

—

FY2021

—

HK$7.0M

HK$3.4M

—