Radiance Holdings (Group) Company Limited (9993) AI Stock Analysis

• Market Cap: HK$10.56B
• Dividend Yield: N/A
• Average Volume (3M): 5.98M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.30
• Revenue Growth: -54.25%
• EPS Growth: -134.22%
• Country: HK
• Employees: 713
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): -0.06
• Shares Outstanding: 4,045,227,000
• 10 Day Avg. Volume: 2,244,900
• 30 Day Avg. Volume: 5,979,204
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.75
• Price to Sales (P/S): 0.45
• P/FCF Ratio: 3.83
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: HK$2.50 ▼(-3.47% Downside)

The overall stock score of 44 reflects significant financial challenges, including declining revenue, negative profit margins, and high leverage. Technical indicators suggest a neutral to slightly bearish trend, and valuation metrics are unattractive due to negative earnings. The absence of earnings call data and corporate events limits additional insights.

Radiance Holdings (Group) Company Limited Business Overview & Revenue Model

Company Description

Radiance Holdings (Group) Company Limited operates as a real estate development company in China. The company develops and sells residential and commercial, and office building properties. It also engages in leasing commercial properties; and provision of management consulting services. The company was founded in 1996 and is headquartered in Beijing, China.

How the Company Makes Money

Radiance Holdings makes money primarily through the sale of residential properties. The company's revenue model is centered on acquiring land, developing residential projects, and selling these properties to homebuyers. Key revenue streams include the proceeds from the sale of completed residential units, rental income from properties held for investment purposes, and management fees from property management services. Strategic partnerships with construction companies, suppliers, and financial institutions help streamline operations and reduce costs, thereby enhancing profitability. The company may also engage in joint ventures to undertake large-scale projects, sharing both risks and returns with partners.

Radiance Holdings (Group) Company Limited Financial Statement Overview

Summary

Radiance Holdings is facing significant financial challenges, with declining revenue, negative profit margins, and high leverage. The income statement shows net losses and deteriorating margins, while the balance sheet indicates high financial risk due to leverage. The cash flow statement reveals potential liquidity issues with zero cash flows reported.

Income Statement

The company's income statement reflects a challenging period with declining revenue and significant net losses. The gross profit margin turned negative in 2024, indicating cost pressures or pricing issues. Both EBIT and EBITDA margins have deteriorated significantly from positive figures in previous years to negative in 2024, suggesting operational inefficiencies or increased costs. The net profit margin is also negative, highlighting profitability challenges.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio, indicating financial leverage that could pose risks. Stockholders' equity has declined, adversely affecting the equity ratio. The return on equity has turned negative, further indicating profitability issues. While the company has substantial total assets, the high leverage and declining equity pose significant risks to financial stability.

Cash Flow

The cash flow statement reveals a troubling picture with zero operating, investing, and financing cash flows reported in 2024, leading to zero free cash flow. This indicates potential liquidity issues or incomplete data. The absence of cash flow growth also suggests difficulties in generating cash internally, which can impact the company's ability to finance operations and growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	14.79B	24.77B	34.25B	35.32B	40.03B	34.88B
Gross Profit	-5.03B	-5.80B	2.53B	5.18B	7.75B	7.71B
EBITDA	-6.12B	-7.23B	1.06B	4.02B	6.90B	7.14B
Net Income	-7.32B	-9.11B	-581.25M	1.71B	3.27B	3.13B
Balance Sheet
Total Assets	91.83B	96.66B	129.78B	161.68B	191.65B	185.66B
Cash, Cash Equivalents and Short-Term Investments	1.15B	1.83B	4.83B	12.32B	11.30B	20.77B
Total Debt	28.81B	29.82B	29.43B	37.83B	52.81B	53.80B
Total Liabilities	68.00B	72.53B	93.83B	126.09B	154.08B	149.55B
Stockholders Equity	14.60B	14.83B	23.95B	24.53B	23.64B	21.56B
Cash Flow
Free Cash Flow	1.17B	2.90B	7.91B	8.28B	1.90B	2.62B
Operating Cash Flow	1.15B	3.00B	8.10B	8.35B	2.77B	2.65B
Investing Cash Flow	89.78M	-34.04M	1.94B	1.96B	-3.29B	-2.43B
Financing Cash Flow	0.00	-5.95B	-9.65B	-17.14B	-8.94B	11.40B

Radiance Holdings (Group) Company Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.59
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:9993, the sentiment is Negative. The current price of 2.59 is below the 20-day moving average (MA) of 2.64, below the 50-day MA of 2.73, and below the 200-day MA of 2.71, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 39.85 is Neutral, neither overbought nor oversold. The STOCH value of 18.28 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:9993.

Radiance Holdings (Group) Company Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
0754	52 Neutral	€12.02B	119.05	-2.93%	―	-11.68%	-3002.05%
0081	52 Neutral	HK$8.15B	21.44	1.10%	0.43%	-24.86%	-76.06%
0604	51 Neutral	$7.47B	―	-8.73%	10.71%	62.19%	-168.07%
0028	50 Neutral	HK$6.92B	3.36	7.40%	2.09%	216.43%	186.77%
9993	44 Neutral	HK$10.56B	―	-40.14%	―	-54.25%	-134.22%
2007	44 Neutral	HK$15.24B	―	―	―	-19.37%	72.77%

Radiance Holdings (Group) Company Limited Corporate Events

Radiance Holdings Reports Significant Revenue Decline and Continued Losses in H1 2025

Radiance Holdings announced its unaudited interim results for the six months ending June 30, 2025, reporting a significant decrease in revenue and a continued loss for the period. The company’s revenue dropped to RMB 6,410,438,000 from RMB 16,382,985,000 in the previous year, resulting in a gross profit of RMB 850,058,000. Despite efforts to manage expenses, the company faced a loss before tax of RMB 152,245,000 and a net loss of RMB 283,631,000. This financial performance reflects ongoing challenges in the real estate market, impacting the company’s operations and stakeholder interests.

The most recent analyst rating on (HK:9993) stock is a Hold with a HK$2.50 price target. To see the full list of analyst forecasts on Radiance Holdings (Group) Company Limited stock, see the HK:9993 Stock Forecast page.

Radiance Holdings Schedules Board Meeting for Interim Results

Radiance Holdings (Group) Company Limited has announced that a board meeting will be held on August 28, 2025. The meeting will focus on approving the unaudited interim results for the first half of 2025, considering the payment of an interim dividend, and addressing other business matters. This announcement indicates the company’s ongoing financial management and potential shareholder returns, reflecting its commitment to transparency and stakeholder engagement.