RAY (Raytech Holding) OCF Margin %: 4.12% (As of Sep. 2025) — 80% Below Median


RAY Raytech Holding Ltd RAY
24 GF Score
Price $2.92
! 1 Warning Sign
View Full Analysis

What is Raytech Holding OCF Margin %?

Raytech Holding RAY -2.51% 24 OCF Margin % is 4.12% as of Sep. 2025, which is 80% below its 10-year median of 21.01. GuruFocus rates RAY with a GF Score™ of 24/100. The stock has 1 warning sign investors should review. Among 1,957 Consumer Packaged Goods companies, Raytech Holding ranks better than 53.14% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Raytech Holding's Cash Flow from Operations for the six months ended in Sep. 2025 was $0.20 Mil. Raytech Holding's Revenue for the six months ended in Sep. 2025 was $4.83 Mil. Therefore, Raytech Holding's OCF Margin % for the quarter that ended in Sep. 2025 was 4.12%.

As of today, Raytech Holding's current OCF Yield % is 3.87%.

The historical rank and industry rank for Raytech Holding's OCF Margin % or its related term are showing as below:

RAY' s OCF Margin % Range Over the Past 10 Years
Min: 7.9   Med: 21.01   Max: 24.09
Current: 7.05


During the past 5 years, the highest OCF Margin % of Raytech Holding was 24.09%. The lowest was 7.90%. And the median was 21.01%.

RAY's OCF Margin % is ranked better than
53.14% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs RAY: 7.05


Raytech Holding OCF Margin % Related Terms


Raytech Holding OCF Margin % Historical Data

* Premium members only.

The historical data trend for Raytech Holding's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Raytech Holding OCF Margin % Chart

Raytech Holding Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
21.01 18.24 24.09 23.51 7.90

Raytech Holding Semi-Annual Data
Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.72 -1.96 6.05 10.14 4.12

RAY vs DQWS, PURE, TANH: OCF Margin % Comparison

For the Household & Personal Products subindustry, Raytech Holding's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Raytech Holding OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Raytech Holding's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Raytech Holding's OCF Margin % falls into.


RAY
24GF Score
Raytech Holding Ltd RAY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Raytech Holding OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Raytech Holding's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=0.8/10.13
=7.90 %

Raytech Holding's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=0.199/4.827
=4.12 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 4.12% mean?
Raytech Holding (RAY) has a OCF Margin % of 4.12% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Raytech Holding and its competitors. This is 80% below median its historical median of 21.01. Over the past decade, Raytech Holding's OCF Margin % has ranged from 7.90 to 24.09. According to the industry distribution chart, Raytech Holding ranks #917 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 46.9%.
Is Raytech Holding's OCF Margin % too high?
Raytech Holding's current OCF Margin % of 4.12% is 80% below median its 10-year median of 21.01. Over the past 10 years, this metric has ranged from a low of 7.90 to a high of 24.09. The Consumer Packaged Goods industry median OCF Margin % is 6.47. Raytech Holding's value of 4.12% is 36.3% below this industry median. Based on the distribution chart, Raytech Holding ranks #917 out of 1957 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Raytech Holding has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Raytech Holding's OCF Margin % compare to DQWS and PURE?
According to the Consumer Packaged Goods industry distribution chart, Raytech Holding ranks #917 out of 1957 companies for OCF Margin %. This puts Raytech Holding in the upper half of its industry. The industry median OCF Margin % is 6.47. Raytech Holding's value of 4.12% is 36.3% below this benchmark. Historically, Raytech Holding's own OCF Margin % has ranged from 7.90 to 24.09 over the past decade. While the company's 10-year median is 21.01 vs. the industry median of 6.47, Raytech Holding has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,957 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Raytech Holding's current OCF Margin % of 4.12% is 36.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Raytech Holding and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Raytech Holding's current OCF Margin % is 4.12%, which is 80% below median its own 10-year median of 21.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raytech Holding stock overvalued right now?
Raytech Holding (RAY) has a current OCF Margin % of 4.12%. The current OCF Margin % is 4.12%, which is 80% below median its 10-year median of 21.01 and 36.3% below the Consumer Packaged Goods industry median of 6.47. Raytech Holding's overall GF Score™ is 24/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Raytech Holding (RAY), the current OCF Margin % is 4.12% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Raytech Holding Business Description

Address No.19 Lam Lok Street, Unit 609, 6th Floor, Nan Fung Commercial Centre, Kowloon Bay, Hong Kong, HKG
Raytech Holding Ltd is principally engaged in product designing and manufacturing of various product ranges such as Hair Care, Men's Care and Women's Care products. It has sourced and wholesaled a wide range of personal care electrical appliances, which can be broadly classified into seven categories: hair styling series, including hair dryer, hair straightener and curling iron; trimmer series, including facial shaver, nose trimmer and eyebrow trimmer; eyelash curler; neck care series; nail care series; tooling and other personal care appliances such as body and facial brush, reset brush, callus remover, sonic peeling, handy fan and others. Raytech manufactures products under OEM and ODM.
24GF Score

Get the complete analysis for RAY

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.92
Price