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Radiance Holdings (Group) Company Limited (HK:9993)
:9993
Hong Kong Market
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 Q2 2025 was ¥0.13. For the 2025 fiscal year, HK:9993's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.27 1.25 1.31 1.35 1.42
Quick Ratio
 0.28 0.28 0.48 0.31 0.50
Cash Ratio
 0.02 0.03 0.06 0.05 0.10
Solvency Ratio
 -0.11 -0.13 >-0.01 0.01 0.02
Operating Cash Flow Ratio
 0.02 0.06 0.11 0.09 0.02
Short-Term Operating Cash Flow Coverage
 0.10 0.24 0.58 0.69 0.16
Net Current Asset Value
¥ -5.82B¥ -5.91B¥ 5.41B¥ 5.70B¥ 9.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.23 0.23 0.28
Debt-to-Equity Ratio
 1.97 2.01 1.23 1.54 2.23
Debt-to-Capital Ratio
 0.66 0.67 0.55 0.61 0.69
Long-Term Debt-to-Capital Ratio
 0.54 0.54 0.39 0.51 0.60
Financial Leverage Ratio
 6.29 6.52 5.42 6.59 8.11
Debt Service Coverage Ratio
 -0.57 -0.64 >-0.01 0.19 0.24
Interest Coverage Ratio
 -16.37 -19.62 2.76 14.41 14.64
Debt to Market Cap
 5.81 2.69 2.17 2.79 3.94
Interest Debt Per Share
 7.21 7.46 7.35 9.41 13.14
Net Debt to EBITDA
 -4.52 -3.87 23.26 8.31 6.03
Profitability Margins
Gross Profit Margin
-33.98%-23.42%7.38%14.67%19.36%
EBIT Margin
-41.67%-29.27%2.90%11.16%17.03%
EBITDA Margin
-41.38%-29.18%3.09%11.39%17.24%
Operating Profit Margin
-41.71%-28.87%2.39%9.63%12.80%
Pretax Profit Margin
-51.43%-35.62%2.04%10.49%16.15%
Net Profit Margin
-49.47%-36.79%-1.70%4.83%8.18%
Continuous Operations Profit Margin
-56.84%-40.59%-1.27%5.90%9.23%
Net Income Per EBT
96.19%103.28%-83.30%46.00%50.65%
EBT Per EBIT
123.30%123.38%85.40%108.97%126.18%
Return on Assets (ROA)
-7.97%-9.43%-0.45%1.05%1.71%
Return on Equity (ROE)
-49.72%-61.42%-2.43%6.95%13.85%
Return on Capital Employed (ROCE)
-14.34%-16.46%1.52%5.34%6.72%
Return on Invested Capital (ROIC)
-11.25%-12.72%-0.75%2.52%3.15%
Return on Tangible Assets
-7.97%-9.43%-0.45%1.06%1.72%
Earnings Yield
-147.44%-82.13%-4.29%12.59%24.42%
Efficiency Ratios
Receivables Turnover
 389.22 660.59 867.98 583.57 2.40
Payables Turnover
 1.87 2.99 2.87 2.30 2.37
Inventory Turnover
 0.41 0.59 0.51 0.30 0.30
Fixed Asset Turnover
 8.98 14.73 38.51 66.43 74.93
Asset Turnover
 0.16 0.26 0.26 0.22 0.21
Working Capital Turnover Ratio
 1.11 1.35 1.20 0.86 0.82
Cash Conversion Cycle
 704.12 496.61 593.33 1.07K 1.20K
Days of Sales Outstanding
 0.94 0.55 0.42 0.63 151.96
Days of Inventory Outstanding
 897.99 618.29 720.11 1.22K 1.20K
Days of Payables Outstanding
 194.80 122.23 127.19 158.72 153.83
Operating Cycle
 898.92 618.84 720.53 1.22K 1.35K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.28 0.74 2.00 2.06 0.68
Free Cash Flow Per Share
 0.29 0.72 1.95 2.05 0.47
CapEx Per Share
 <0.01 0.03 0.05 0.02 0.21
Free Cash Flow to Operating Cash Flow
 1.02 0.96 0.98 0.99 0.69
Dividend Paid and CapEx Coverage Ratio
 50.31 28.10 41.37 15.26 1.41
Capital Expenditure Coverage Ratio
 50.31 28.10 41.37 124.20 3.19
Operating Cash Flow Coverage Ratio
 0.04 0.10 0.28 0.22 0.05
Operating Cash Flow to Sales Ratio
 0.08 0.12 0.24 0.24 0.07
Free Cash Flow Yield
23.54%26.11%58.31%61.16%14.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.68 -1.22 -23.33 7.94 4.09
Price-to-Sales (P/S) Ratio
 0.34 0.45 0.40 0.38 0.33
Price-to-Book (P/B) Ratio
 0.34 0.75 0.57 0.55 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 4.24 3.83 1.72 1.64 7.06
Price-to-Operating Cash Flow Ratio
 4.33 3.69 1.67 1.62 4.85
Price-to-Earnings Growth (PEG) Ratio
 -0.06 >-0.01 0.17 -0.16 -0.46
Price-to-Fair Value
 0.34 0.75 0.57 0.55 0.57
Enterprise Value Multiple
 -5.33 -5.41 36.06 11.68 7.97
Enterprise Value
 32.62B 39.09B 38.19B 46.96B 55.00B
EV to EBITDA
 -5.33 -5.41 36.06 11.68 7.97
EV to Sales
 2.20 1.58 1.12 1.33 1.37
EV to Free Cash Flow
 27.92 13.50 4.83 5.67 28.96
EV to Operating Cash Flow
 28.47 13.02 4.71 5.63 19.88
Tangible Book Value Per Share
 5.89 5.96 8.88 8.61 9.09
Shareholders’ Equity Per Share
 3.61 3.67 5.92 6.06 5.84
Tax and Other Ratios
Effective Tax Rate
 -0.11 -0.14 1.62 0.44 0.43
Revenue Per Share
 3.66 6.12 8.47 8.73 9.89
Net Income Per Share
 -1.81 -2.25 -0.14 0.42 0.81
Tax Burden
 0.96 1.03 -0.83 0.46 0.51
Interest Burden
 1.23 1.22 0.70 0.94 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.02 0.02 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.16 -0.34 11.61 2.25 0.43
Currency in CNY