Radiance Holdings (Group) Company Limited (HK:9993)
:9993
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Total Valuation
Radiance Holdings (Group) Company Limited has a market cap or net worth of HK$11.41B. The enterprise value is HK$30.28B.
Market CapHK$11.41B
Enterprise ValueHK$30.28B
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 -0.85 and return on invested capital (ROIC) is -3.32%.
Return on Equity (ROE)-0.85
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-3.32%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee19.40M
Profits Per Employee-9.45M
Employee Count713
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Radiance Holdings (Group) Company Limited is ―. Radiance Holdings (Group) Company Limited’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.48
PB Ratio0.84
Price to Fair Value0.84
Price to FCF-13.21
Price to Operating Cash Flow13.79
PEG Ratio0.04
Income Statement
In the last 12 months, Radiance Holdings (Group) Company Limited had revenue of 13.83B and earned -6.74B in profits. Earnings per share was -1.67.
Revenue13.83B
Gross Profit-1.60B
Operating Income-2.59B
Pretax Income-6.50B
Net Income-6.74B
EBITDA-5.74B
Earnings Per Share (EPS)-1.67
Cash Flow
In the last 12 months, operating cash flow was 1.15B and capital expenditures 22.77M, giving a free cash flow of 1.17B billion.
Operating Cash Flow1.15B
Free Cash Flow1.17B
Free Cash Flow per Share0.29
Dividends & Yields
Radiance Holdings (Group) Company Limited pays an annual dividend of HK$0.16, resulting in a dividend yield of ―
Dividend Per ShareHK$0.16
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change-15.73%
50-Day Moving Average1.37
200-Day Moving Average2.06
Relative Strength Index (RSI)79.96
Average Volume (3m)6.00M
Important Dates
Radiance Holdings (Group) Company Limited upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Radiance Holdings (Group) Company Limited as a current ratio of 0.42, with Debt / Equity ratio of 296.58%
Current Ratio0.42
Quick Ratio0.42
Debt to Market Cap3.51
Net Debt to EBITDA-3.90
Interest Coverage Ratio-3.83
Taxes
In the past 12 months, Radiance Holdings (Group) Company Limited has paid 1.24B in taxes.
Income Tax1.24B
Effective Tax Rate-0.19
Enterprise Valuation
Radiance Holdings (Group) Company Limited EV to EBITDA ratio is -5.07, with an EV/FCF ratio of -57.45.
EV to Sales2.10
EV to EBITDA-5.07
EV to Free Cash Flow-57.45
EV to Operating Cash Flow-58.64
Balance Sheet
Radiance Holdings (Group) Company Limited has HK$1.15B in cash and marketable securities with HK$28.81B in debt, giving a net cash position of -HK$27.65B billion.
Cash & Marketable SecuritiesHK$1.15B
Total DebtHK$28.81B
Net Cash-HK$27.65B
Net Cash Per Share-HK$6.84
Tangible Book Value Per ShareHK$3.88
Margins
Gross margin is -19.70%, with operating margin of -18.72%, and net profit margin of -48.73%.
Gross Margin-19.70%
Operating Margin-18.72%
Pretax Margin-46.98%
Net Profit Margin-48.73%
EBITDA Margin-41.48%
EBIT Margin-42.09%
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-42.63%
EPS Growth Forecast23.39%