Raytech Holding Limited Ordinary Shares
RAYNASDAQConsumer Defensive● Active
$3.23
+$0.16(+5.21%)
Market Cap$9611889
P/E Ratio—
52W High$58.88
52W Low$1.403
Raytech Holding Limited Ordinary Shares (RAY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RAY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $8.27M | $9.94M | $6.29M | $9.44M | $5.62M |
| Depreciation & Amort. | $0.00M | $0.09M | $0.12M | $0.04M | $0.01M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($2.26M) | $5.78M | $4.37M | ($1.25M) | ($2.02M) |
| Net Cash from Operations | $6.22M | $15.75M | $10.96M | $8.23M | $6.70M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | ($0.00M) | ($0.02M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.15M | $0.85M | $1.44M | $2.20M | ($4.67M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | ($1.56M) | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $42.87M | ($2.08M) | ($3.18M) | ($1.56M) | $0.00M |
| Free Cash Flow | |||||
| Free Cash Flow | $6.22M | $15.75M | $1.40M | $1.06M | $6.67M |
| FCF Margin %(computed) | 7.90% | 23.51% | 3.07% | 2.34% | 20.95% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · HKD · M
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About Raytech Holding Limited Ordinary Shares (RAY) Cash Flow Statement
Raytech Holding Limited Ordinary Shares generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 7.90%. Capital expenditure was $0.00B.
Frequently asked questions
RAY · 4 questionsRaytech Holding Limited Ordinary Shares generated free cash flow of $0.01B for 2025, down 60.5% year-over-year.
RAY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10