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

• Market Cap: HK$12.26B
• Dividend Yield: N/A
• Average Volume (3M): 34.75M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.28
• Revenue Growth: -29.20%
• EPS Growth: -1542.77%
• Country: HK
• Employees: 713
• Sector: Real Estate
• Sector Strength: 52
• Industry: Real Estate - Development
• EPS (TTM): -2.44
• Shares Outstanding: 4,045,227,000
• 10 Day Avg. Volume: 46,094,700
• 30 Day Avg. Volume: 34,746,832
• PEG Ratio: 0.03
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.81
• 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: 43 Neutral
• Price Target: ―

Radiance Holdings' overall stock score reflects significant financial struggles, with declining revenue, negative profit margins, and high leverage posing substantial risks. While technical analysis indicates some positive momentum, the overbought RSI suggests caution. The lack of positive earnings or dividend yield further dampens the valuation outlook, resulting in a lower overall score.

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

Company Description

Radiance Holdings (Group) Company Limited (9993) is a real estate development company primarily operating in China. The company is engaged in the development and sale of residential properties, with a focus on providing high-quality housing and integrated community services. Radiance Holdings also develops commercial properties and offers property management services, catering to a wide range of customer needs across its diverse portfolio.

How the Company Makes Money

Radiance Holdings makes money primarily through the development and sale of residential and commercial properties. The core revenue streams include the sale of developed properties, which constitutes the majority of its income. Additionally, the company generates revenue from property management services by offering maintenance, security, and other community services to its residential and commercial clients. Significant factors contributing to its earnings include strategic land acquisitions, effective project management, and partnerships with local governments and contractors to facilitate the development process. The company's ability to adapt to market trends and consumer preferences also plays a crucial role in its financial success.

Radiance Holdings (Group) Company Limited Financial Statement Overview

Summary

Radiance Holdings is facing significant financial challenges, particularly with profitability and cash flow generation. The company's revenue and profit margins have declined sharply, and it is incurring net losses. High leverage on the balance sheet poses additional financial risk. Immediate strategic adjustments may be necessary to improve financial health and operational efficiency.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	24.77B	34.25B	35.32B	40.03B	34.88B
Gross Profit	-5.80B	2.53B	5.18B	7.75B	7.71B
EBITDA	-7.23B	1.06B	4.02B	6.90B	7.14B
Net Income	-9.11B	-581.25M	1.71B	3.27B	3.13B
Balance Sheet
Total Assets	96.66B	129.78B	161.68B	191.65B	185.66B
Cash, Cash Equivalents and Short-Term Investments	1.83B	4.83B	4.41B	11.30B	20.77B
Total Debt	29.82B	29.43B	37.83B	52.81B	53.80B
Total Liabilities	72.53B	93.83B	126.09B	154.08B	149.55B
Stockholders Equity	14.83B	23.95B	24.53B	23.64B	21.56B
Cash Flow
Free Cash Flow	2.90B	7.91B	8.28B	1.90B	2.62B
Operating Cash Flow	3.00B	8.10B	8.35B	2.77B	2.65B
Investing Cash Flow	-34.04M	1.94B	1.96B	-3.29B	-2.43B
Financing Cash Flow	-5.95B	-9.65B	-17.14B	-8.94B	11.40B

Radiance Holdings (Group) Company Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.99
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 2.99 is above the 20-day moving average (MA) of 2.94, above the 50-day MA of 2.82, and above the 200-day MA of 2.85, indicating a bullish trend. The MACD of 0.10 indicates Positive momentum. The RSI at 53.28 is Neutral, neither overbought nor oversold. The STOCH value of 12.93 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
0754	59 Neutral	€12.71B	104.44	0.12%	―	9.62%	-95.91%
0081	59 Neutral	HK$6.51B	6.30	3.05%	7.65%	-20.27%	-59.83%
Sector *	53 Neutral	$1.21B	3.28	-0.13%	7.06%	-1.64%	-127.47%
0604	51 Neutral	$7.92B	―	-4.50%	10.11%	-1.22%	-596.60%
0028	47 Neutral	HK$6.57B	9.14	-0.77%	2.23%	8.27%	-117.00%
9993	43 Neutral	HK$12.26B	―	-46.88%	―	-29.20%	-1542.77%

Radiance Holdings (Group) Company Limited Corporate Events

Radiance Holdings Enhances Governance with New Nomination Committee

Radiance Holdings (Group) Company Limited has established a Nomination Committee to oversee the structure and composition of its Board of Directors. The committee is composed mainly of independent non-executive directors and is responsible for evaluating board composition, recommending changes, and assessing director independence. This move aims to enhance corporate governance and align board capabilities with the company’s strategic goals, potentially improving stakeholder confidence and operational effectiveness.

Radiance Holdings Announces Successful AGM Resolutions

Radiance Holdings (Group) Company Limited, a company incorporated in the Cayman Islands, announced the successful passing of all proposed resolutions at their annual general meeting held on June 27, 2025. These resolutions included the adoption of the audited financial statements for the year ending December 31, 2024, the re-election of several directors, the authorization for the board to fix directors’ remuneration, the re-appointment of Ernst & Young as auditors, and granting a mandate to buy back shares up to 10% of the issued shares. The unanimous approval of these resolutions reflects strong shareholder support and positions the company for continued stability and governance.

Radiance Holdings Reports Q1 2025 Financial Results for Subsidiary

Radiance Holdings announced the unaudited financial results for its subsidiary, Radiance Group, for the first quarter of 2025. The results show a decrease in total assets and liabilities compared to the end of 2024, with a notable drop in operating revenue but an increase in net profit. The gross profit margin improved significantly from the previous year. The financial data, prepared under Chinese accounting standards, may differ from the company’s annual results and do not fully reflect the group’s overall financial condition.

Radiance Holdings Announces 2025 Annual General Meeting Agenda

Radiance Holdings (Group) Company Limited has announced the convening of its Annual General Meeting on June 27, 2025, in Hong Kong. Key agenda items include the adoption of the 2024 financial statements, re-election of directors, re-appointment of Ernst & Young as auditors, and granting a mandate to the directors to buy back shares, which could influence the company’s stock market activities and shareholder value.