RAY — Raytech Holding Limited Ordinary Shares

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Raytech Holding Limited Ordinary Shares

Raytech Holding Limited, through its subsidiary, engages in the sourcing and wholesale of personal care and lifestyle electrical appliances for international brand owners in Hong Kong and Japan. The company offers hair care products, such as hair dryers and clippers, hair straighteners, curling iron products, and scalp massagers; trimmer series, including facial shavers, nose trimmers, and eyebrow trimmers; eyelash curlers; nail care series; tool… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$3.60
Market Cap$11.0M
Float1.6M
Shares Outstanding3.0M
P/E (TTM)5.01
Price/Sales (TTM)0.15
Profit Margin11.45%
Operating Margin (TTM)12.49%
Revenue (TTM)$73.1M
Earnings Growth (YoY)-42.80%
Dividend RateNone

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $31.9M $5.6M $7.9M $6.7M
2022 $45.1M $9.4M $1.6M $10.7M
2023 $45.5M $6.3M $1.4M $7.2M
2024 $67.0M $9.9M $14.9M $11.4M
2025 $78.7M $8.3M $17.8M $10.5M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Dec 2024 $17.7M $1.8M
Mar 2025 $35.5M $3.6M
Jun 2025 $17.7M $1.8M
Sep 2025 $37.4M $4.7M

Ownership & Float

Insider Ownership31.6%
Institutional Ownership2.4%
Short Float2.9%
% of All Funds Holding0.06%
Number of Funds Holding5

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$3.36Near-term / short-term trend
Weekly40-Week SMA$4.31Medium-term trend
Weekly80-Week SMA$15.69Cyclical trend (business cycle)
Weekly200-Week SMA$0.00Secular trend (multi-year)
Monthly10-Month SMA$4.49Near-term monthly trend
Monthly20-Month SMA$15.99Medium-term monthly trend
Monthly40-Month SMA$0.00Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$43.00 resistance 4.24x 8 months ago

Historical Earnings Reactions (3 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 2.80% -1.15% 33.33% 11.44% -1.90%
1 Day 8.59% 8.57% 66.67% 20.26% -3.05%
1 Week 37.11% 50.00% 100.00% 59.05% 2.29%
2 Weeks 49.68% 33.99% 100.00% 110.48% 4.58%
1 Month -0.36% 21.90% 66.67% 36.93% -59.92%

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.64% 45.4% 97
Tuesday 1.07% 48.6% 105
Wednesday -1.20% 42.2% 102
Thursday -0.43% 40.4% 99
Friday -0.42% 43.7% 103

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 2.4%

Insider Transactions — Smart Summary

Total insider ownership: 31.6%

Founder-led management: Tim Hoi Ching (Chief Executive Officer and Chairman)

Full insider transaction history and smart buy/sell sentiment summary available on Trend Edge.

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Raytech Holding Limited Ordinary Shares (RAY) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for RAY on Trend Edge →