레이테크 홀딩스(RAY) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

RAY

Raytech Holding Ltd

7월 27일 4:00 PM ET (한국 7/28 05:00)

$2.89

-0.30 ▼ -9.40%

🌙 7월 28일 4:00 AM ET (한국 7/28 17:00)

$2.93

+0.04 ▲ +1.38%

레이테크 홀딩스(RAY) is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$17M

스몰캡

P/E

3.9

저평가 구간

배당수익률

없음

52주 위치

저점 +106% · 고점 -95%

애널리스트

C+

Fundamental health

vs. Household & Personal Products

수익성

Top 27%

성장

Top 69%

밸류에이션

Top 68%

재무 안정

Top 33%

Index ⓘ	-	P/E ⓘ	3.91	EPS (ttm) ⓘ	0.74	Insider Own ⓘ	51.51%	Shs Outstand ⓘ	5.9M	Perf Week ⓘ	-3.02%
Market Cap ⓘ	0.02B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	2.9M	Perf Month ⓘ	-1.03%
Enterprise Value ⓘ	0.00B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	1.09%	Short Float ⓘ	0.51%	Perf Quarter ⓘ	14.01%
Income ⓘ	0.00B	P/S ⓘ	1.81	EPS this Y ⓘ	-	Inst Trans ⓘ	75.35%	Short Ratio ⓘ	1.08	Perf Half Y ⓘ	-37.85%
Sales ⓘ	0.01B	P/B ⓘ	0.52	EPS next 5Y ⓘ	-	ROA ⓘ	6.89%	Short Interest ⓘ	0.01M	Perf YTD ⓘ	46.7%
Book/sh ⓘ	5.55	P/C ⓘ	1.09	EPS past 3/5Y ⓘ	-4.56% -	ROE ⓘ	8.74%	52W High ⓘ	-95.09% ($58.88)	Perf Year ⓘ	-93.11%
Cash/sh ⓘ	2.66	P/FCF ⓘ	25.72	Sales past 3/5Y ⓘ	20.36% -	ROIC ⓘ	7.1%	52W Low ⓘ	106.05% ($1.40)	Perf 3Y ⓘ	-
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	1.26	EPS Y/Y TTM ⓘ	-	Gross Margin ⓘ	25.36%	Volatility(W/M) ⓘ	14.3% 9.81%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	0.14	Sales Y/Y TTM ⓘ	-	Oper. Margin ⓘ	11.53%	ATR (14) ⓘ	0.38	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	4.86	EPS Q/Q ⓘ	-41.41%	Profit Margin ⓘ	11.45%	RSI (14) ⓘ	48.52	Recom ⓘ	-
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	5.06	Sales Q/Q ⓘ	-13.16%	SMA20 ⓘ	-1.17% ($2.92)	Beta ⓘ	-2.63	Target Price ⓘ	-
Payout ⓘ	-	Debt/Eq ⓘ	0	Earnings ⓘ	2026/1/15	SMA50 ⓘ	-8.98% ($3.18)	Rel Volume ⓘ	0.85	Prev Close ⓘ	$3.19
Employees ⓘ	-	LT Debt/Eq ⓘ	0	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-16.29% ($3.45)	Avg Volume(3M) ⓘ	0.01M	Price ⓘ	$2.89
IPO ⓘ	2024/5/15	Option/Short ⓘ	No/Yes			Trades ⓘ	128	Volume ⓘ	11,360	Change ⓘ	-9.4%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Raytech Holding Ltd (RAY) Investment Analysis

What kind of company is Raytech Holding Ltd?

레이테크 홀딩스(RAY) 가치주

Consumer Defensive · Household & Personal Products

Small-Cap — Low Volume, High Volatility

Raitek Holdings is a Hong Kong-based personal care small home appliance company specializing in design, sourcing, and wholesale. It operates on an ODM and wholesale model, supplying products across 7 categories—including hair styling tools, trimmers, and nail and facial care devices—to global brand owners.

Learn more about Raytech Holding Ltd →

Market Cap

$0.0B

Approx. KRW 0.0 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank5317

IPO2024/05/15

Current Price$2.89 ≈ 3,959원

NASD · Hong Kong

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 1월 15일 (목) · 장 시작 전

Is it profitable?

Solid company — profitability & finances both healthy

Strong earnings and excellent financial health

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

11.5%

✓ 양호

My positionMid-range

Low range Average High range

Household & Personal Products Median 6.8% · Top 36%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

11.4%

✓ 우수

My positionTop 25%

Low range Average High range

Household & Personal Products Median 1.6% · Top 20%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

25.4%

✓ 부진

My positionBottom 25%

Low range Average High range

Household & Personal Products Median 45.6% · Bottom 12%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

8.7%

✓ 우수

My positionTop 25%

Low range Average High range

Consumer Defensive 초소형주 Median -38.6% · Top 10%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

6.9%

✓ 우수

My positionTop 5%

Low range Average High range

Consumer Defensive 초소형주 Median -16.6% · Top tier

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

7.1%

✓ 우수

My positionTop 25%

Low range Average High range

Consumer Defensive 초소형주 Median -23.8% · Top 10%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.00

✓ Very low debt

My positionTop 5%

Low range Average High range

Household & Personal Products Median 0.83

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

5.06

✓ 우수

My positionTop 5%

Low range Average High range

Household & Personal Products Median 1.80

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

4.86

✓ 우수

My positionTop 5%

Low range Average High range

Household & Personal Products Median 1.21

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-4.6%

평균

My positionMid-range

Low range Average High range

가치주 초소형주 Median 2.4% · Bottom 42%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-13.2%

부진

My positionBottom 25%

Low range Average High range

가치주 초소형주 Median 5.3% · Bottom 20%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 109%p over the past year

RAY -93.1% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

-109.1%p

Significantly behind the market

vs Consumer Staples (XLP)

-97.8%p

Significantly behind the sector average

Rank among peers

1-year return Lowest among peers Based on 12 peers

Current position within 52-week range

Low (-106.0%p) High (-95.1%p)

Current price is 106.0% above the 52-week low and 95.1% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-52.2%

Annualized volatility

95.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $2.89 below the midline ($2.93). Normal downward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -0.052 · Signal -0.066 · Hist 0.014. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 48.6 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 58.4.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Earnings·Vs. Assets, In line with peers on Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Cheap

🧾 Vs. Sales Mid-range

💧 Vs. Cash Flow Mid-range

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

3.91x

✓ Very cheap

My positionTop 5%

Low range Average High range

Household & Personal Products median 19.49x · Top 1% — relatively cheap within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.52x

✓ Very cheap

My positionTop 25%

Low range Average High range

Household & Personal Products median 2.15x · Top 15% — relatively cheap within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

1.81x

✓ Fair

My positionMid-range

Low range Average High range

Household & Personal Products median 1.06x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

1.26x

✓ Very cheap

My positionTop 5%

Low range Average High range

Household & Personal Products median 12.61x · Top 1% — relatively cheap within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

25.72x

✓ Pricey

My positionBottom 25%

Low range Average High range

Household & Personal Products median 20.07x · Bottom 18% — expensive within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Household & Personal Products

Who owns it?

Ownership flow is positive

Institutional net buying +75.3% · Short interest light 0.5% · Short interest fell -1.8%p over the last 89 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

+75.3%

Institutions large net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 1.1%

Retail-led

Consumer Defensive 초소형주 Median 5.5%

🧑‍💼 Insiders 51.5%

Founder/management large holders (strong skin-in-the-game)

Consumer Defensive 초소형주 Median 18.6%

👤 Retail investors (estimated) 47.4%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

0.5%

Low — limited short-side pressure

Consumer Defensive 초소형주 Median 1.3%

Past 89 days 📉 -1.8%p decrease

Short interest days to cover

1.1 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 5.9M주

Float (tradable shares) 2.9M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 89 days.

ETFs holding RAY

ETFs with the highest weightings · 1 total shown

MUSQ

MUSQ Global Music Industry Index ETF

0.98%

$21M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
RAY This Stock	$17.0M	3.9 ▲	0.5 ▲	8.74% ▲	-	-9.4%
WMT	$889.2B	39.4 ▼	9.4 ▼	25.53% ▲	0.89% ▼	+2.1%
COST	$422.0B	47.9 ▼	12.6 ▼	29.15% ▲	0.55% ▼	+1.8%
KO	$361.7B	26.5 ▼	10.8 ▼	45.8% ▲	2.61% ▼	+2.2%
PG	$346.1B	21.7 ▼	6.4 ▼	31.12% ▲	2.87% ▼	+0.8%
PM	$304.9B	28.1 ▼	-	-	3.07% ▼	+1.4%
Sector Avg	-	19.1	1.9	5.86%	3.2%	-

FAQ

What kind of company is 레이테크 홀딩스(RAY)?

레이테크 홀딩스(RAY) belongs to the Consumer Defensive sector and operates in the Household & Personal Products industry.

What is the market cap of RAY?

The market cap of RAY is approximately $17M, ranking 5,317 within its sector.

What is the P/E ratio of RAY?

RAY has a P/E ratio of approximately 3.9x, which can be used to assess its valuation relative to the Consumer Defensive sector average.

What is the 52-week high and low for RAY?

RAY has recorded a 52-week high of $58.88 and a low of $1.40.

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