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STOCKS

Radiance Holdings (Group) Company Limited (HK:9993)

:9993

9993

Radiance Holdings (Group) Company Limited

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Radiance Holdings (Group) Company Limited (9993) Ratios

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Radiance Holdings (Group) Company Limited Ratios

HK:9993's free cash flow for Q4 2024 was ¥-0.70. For the 2024 fiscal year, HK:9993's free cash flow was decreased by ¥ and operating cash flow was ¥-0.78. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.25	1.31	1.35	1.42	1.44
Quick Ratio	0.28	0.48	0.44	0.50	0.52
Cash Ratio	0.03	0.06	0.05	0.10	0.18
Solvency Ratio	-0.13	>-0.01	0.01	0.02	0.02
Operating Cash Flow Ratio	0.03	0.11	0.09	0.02	0.02
Short-Term Operating Cash Flow Coverage	0.15	0.58	0.69	0.16	0.14
Net Current Asset Value	¥ -5.91B	¥ 5.41B	¥ 5.70B	¥ 9.40B	¥ 12.90B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.23	0.23	0.28	0.29
Debt-to-Equity Ratio	2.01	1.23	1.54	2.23	2.49
Debt-to-Capital Ratio	0.67	0.55	0.61	0.69	0.71
Long-Term Debt-to-Capital Ratio	0.54	0.39	0.51	0.60	0.62
Financial Leverage Ratio	6.52	5.42	6.59	8.11	8.61
Debt Service Coverage Ratio	-0.66	>-0.01	0.19	0.24	0.22
Interest Coverage Ratio	0.00	2.76	16.56	19.28	13.25
Debt to Market Cap	2.53	2.17	2.79	3.94	4.08
Interest Debt Per Share	7.37	7.35	9.41	13.14	15.48
Net Debt to EBITDA	-3.88	23.26	8.31	6.03	4.63
Profitability Margins
Gross Profit Margin	-23.42%	7.38%	14.67%	19.36%	22.12%
EBIT Margin	-29.27%	2.90%	11.16%	17.03%	20.25%
EBITDA Margin	-29.15%	3.09%	11.39%	17.24%	20.46%
Operating Profit Margin	-28.87%	2.39%	11.07%	16.86%	19.96%
Pretax Profit Margin	-35.62%	2.04%	10.49%	16.15%	18.74%
Net Profit Margin	-36.79%	-1.70%	4.83%	8.18%	8.97%
Continuous Operations Profit Margin	-40.59%	-1.27%	5.90%	9.23%	10.95%
Net Income Per EBT	103.28%	-83.30%	46.00%	50.65%	47.85%
EBT Per EBIT	123.38%	85.40%	94.82%	95.83%	93.89%
Return on Assets (ROA)	-9.43%	-0.45%	1.05%	1.71%	1.68%
Return on Equity (ROE)	-49.58%	-2.43%	6.95%	13.85%	14.50%
Return on Capital Employed (ROCE)	-16.46%	1.52%	6.13%	8.85%	9.53%
Return on Invested Capital (ROIC)	-14.50%	-0.75%	2.90%	4.14%	4.40%
Return on Tangible Assets	-9.43%	-0.45%	1.06%	1.72%	1.69%
Earnings Yield	-77.25%	-4.29%	12.59%	24.42%	23.75%
Efficiency Ratios
Receivables Turnover	660.59	867.98	-4.47	0.00	0.00
Payables Turnover	2.99	2.87	2.30	2.37	2.10
Inventory Turnover	0.59	0.51	0.34	0.30	0.26
Fixed Asset Turnover	14.73	38.51	66.43	74.93	92.14
Asset Turnover	0.26	0.26	0.22	0.21	0.19
Working Capital Turnover Ratio	1.85	1.20	0.86	0.82	0.83
Cash Conversion Cycle	496.61	593.33	831.96	1.05K	1.22K
Days of Sales Outstanding	0.55	0.42	-81.74	0.00	0.00
Days of Inventory Outstanding	618.29	720.11	1.07K	1.20K	1.40K
Days of Payables Outstanding	122.23	127.19	158.72	153.83	173.65
Operating Cycle	618.84	720.53	990.68	1.20K	1.40K
Cash Flow Ratios
Operating Cash Flow Per Share	0.46	2.00	2.06	0.68	0.76
Free Cash Flow Per Share	0.43	1.95	2.05	0.47	0.75
CapEx Per Share	0.03	0.05	0.02	0.21	<0.01
Free Cash Flow to Operating Cash Flow	0.93	0.98	0.99	0.69	0.99
Dividend Paid and CapEx Coverage Ratio	14.68	41.37	15.26	1.41	3.59
Capital Expenditure Coverage Ratio	14.68	41.37	124.20	3.19	86.05
Operating Cash Flow Coverage Ratio	0.06	0.28	0.22	0.05	0.05
Operating Cash Flow to Sales Ratio	0.08	0.24	0.24	0.07	0.08
Free Cash Flow Yield	14.68%	58.31%	61.16%	14.16%	19.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.29	-23.33	7.94	4.09	4.21
Price-to-Sales (P/S) Ratio	0.48	0.40	0.38	0.33	0.38
Price-to-Book (P/B) Ratio	0.80	0.57	0.55	0.57	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	6.81	1.72	1.64	7.06	5.03
Price-to-Operating Cash Flow Ratio	6.35	1.67	1.62	4.85	4.97
Price-to-Earnings Growth (PEG) Ratio	0.03	0.17	-0.16	-0.46	0.10
Price-to-Fair Value	0.80	0.57	0.55	0.57	0.61
Enterprise Value Multiple	-5.51	36.06	11.68	7.97	6.48
Enterprise Value	39.79B	38.19B	46.96B	55.00B	46.23B
EV to EBITDA	-5.51	36.06	11.68	7.97	6.48
EV to Sales	1.61	1.12	1.33	1.37	1.33
EV to Free Cash Flow	22.99	4.83	5.67	28.96	17.65
EV to Operating Cash Flow	21.42	4.71	5.63	19.88	17.45
Tangible Book Value Per Share	5.96	8.88	8.61	9.09	10.26
Shareholders’ Equity Per Share	3.67	5.92	6.06	5.84	6.14
Tax and Other Ratios
Effective Tax Rate	-0.14	1.62	0.44	0.43	0.42
Revenue Per Share	6.12	8.47	8.73	9.89	9.94
Net Income Per Share	-2.25	-0.14	0.42	0.81	0.89
Tax Burden	1.03	-0.83	0.46	0.51	0.48
Interest Burden	1.22	0.70	0.94	0.95	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.20	11.61	2.25	0.43	0.41

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