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Radiance Holdings (Group) Company Limited (HK:9993)
:9993
RESEARCH TOOLSreports
Total Valuation
Radiance Holdings (Group) Company Limited has a market cap or net worth of HK$10.48B. The enterprise value is HK$39.17B.
Market CapHK$10.48B
Enterprise ValueHK$39.17B
Share Statistics
Radiance Holdings (Group) Company Limited has 4,045,227,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,045,227,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Radiance Holdings (Group) Company Limited’s return on equity (ROE) is -0.61 and return on invested capital (ROIC) is -14.50%.
Return on Equity (ROE)-0.61
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-14.50%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee34.73M
Profits Per Employee-12.37M
Employee Count713
Asset Turnover0.26
Inventory Turnover0.59
Valuation Ratios
The current PE Ratio of Radiance Holdings (Group) Company Limited is -1.22. Radiance Holdings (Group) Company Limited’s PEG ratio is 0.03.
PE Ratio-1.22
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.75
Price to FCF6.46
Price to Operating Cash Flow6.02
PEG Ratio0.03
Income Statement
In the last 12 months, Radiance Holdings (Group) Company Limited had revenue of 24.77B and earned -9.11B in profits. Earnings per share was -2.25.
Revenue24.77B
Gross Profit-5.80B
Operating Income-7.15B
Pretax Income-8.82B
Net Income-9.11B
EBITDA-7.23B
Earnings Per Share (EPS)-2.25
Cash Flow
In the last 12 months, operating cash flow was 1.86B and capital expenditures -126.58M, giving a free cash flow of 1.73B billion.
Operating Cash Flow1.86B
Free Cash Flow1.73B
Free Cash Flow per Share0.43
Dividends & Yields
Radiance Holdings (Group) Company Limited pays an annual dividend of HK$0.159, resulting in a dividend yield of ―
Dividend Per ShareHK$0.159
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change-15.91%
50-Day Moving Average2.55
200-Day Moving Average2.80
Relative Strength Index (RSI)46.76
Average Volume (3m)13.55M
Important Dates
Radiance Holdings (Group) Company Limited upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateMay 31, 2022
Financial Position
Radiance Holdings (Group) Company Limited as a current ratio of 1.25, with Debt / Equity ratio of 201.07%
Current Ratio1.25
Quick Ratio0.28
Debt to Market Cap2.69
Net Debt to EBITDA-3.87
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Radiance Holdings (Group) Company Limited has paid 1.23B in taxes.
Income Tax1.23B
Effective Tax Rate-0.14
Enterprise Valuation
Radiance Holdings (Group) Company Limited EV to EBITDA ratio is -5.41, with an EV/FCF ratio of 0.00.
EV to Sales1.58
EV to EBITDA-5.41
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Radiance Holdings (Group) Company Limited has HK$1.83B in cash and marketable securities with ¥29.82B in debt, giving a net cash position of HK$27.99B billion.
Cash & Marketable SecuritiesHK$1.83B
Total Debt¥29.82B
Net CashHK$27.99B
Net Cash Per ShareHK$6.92
Tangible Book Value Per ShareHK$5.96
Margins
Gross margin is -23.42%, with operating margin of -28.87%, and net profit margin of -36.79%.
Gross Margin-23.42%
Operating Margin-28.87%
Pretax Margin-35.62%
Net Profit Margin-36.79%
EBITDA Margin-29.18%
EBIT Margin-29.27%
Analyst Forecast
The average price target for Radiance Holdings (Group) Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-29.20%
EPS Growth Forecast-1542.77%