Raytech Holding Limited Ordinary Shares RAY NASDAQ

Raytech Holding Limited Ordinary Shares (RAY) generated $1.54M in operating cash flow for quarter ending 2025-09-30. After capital expenditures of $26.00, free cash flow was $1.54M.

Free cash flow margin was 4.1% of revenue. Cash conversion ratio was 0.33x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (20/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (55/100) — Cash conversion ratio was 0.33x suggests some earnings are non-cash items

Overall SharesGrow Score: 77/100 with 4/7 criteria passed.