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

• Market Cap: HK$10.44B
• Dividend Yield: N/A
• Average Volume (3M): 14.01M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.29
• Revenue Growth: -29.20%
• EPS Growth: -1542.77%
• Country: HK
• Employees: 713
• Sector: Real Estate
• Sector Strength: 60
• Industry: Real Estate - Development
• EPS (TTM): -2.44
• Shares Outstanding: 4,045,227,000
• 10 Day Avg. Volume: 3,468,700
• 30 Day Avg. Volume: 14,011,740
• PEG Ratio: 0.03
• Price to Book (P/B): 0.75
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.46
• 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 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 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
	EBIT
-7.15B	817.04M	3.91B	6.75B	6.96B
	EBITDA
-7.23B	1.06B	4.02B	6.90B	7.14B
	Net Income Common Stockholders
-9.11B	-581.25M	1.71B	3.27B	3.13B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.83B	4.83B	4.41B	11.30B	20.77B
	Total Assets
96.66B	129.78B	161.68B	191.65B	185.66B
	Total Debt
29.82B	29.43B	37.83B	52.81B	53.80B
	Net Debt
28.00B	24.63B	33.42B	41.59B	33.06B
	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
0.00	7.91B	8.28B	1.90B	2.62B
	Operating Cash Flow
0.00	8.10B	8.35B	2.77B	2.65B
	Investing Cash Flow
0.00	1.94B	1.96B	-3.29B	-2.43B
	Financing Cash Flow
0.00	-9.65B	-17.14B	-8.94B	11.40B

Radiance Holdings (Group) Company Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.58
• 50DMA: Positive
• 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 2.58 is below the 20-day moving average (MA) of 2.67, above the 50-day MA of 2.54, and below the 200-day MA of 2.79, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 45.22 is Neutral, neither overbought nor oversold. The STOCH value of 9.91 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 *	61 Neutral	$2.83B	10.98	0.41%	8438.90%	5.81%	-21.06%
9993	43 Neutral	HK$10.44B	―	-46.88%	―	-29.20%	-1542.77%
EGRNF		$274.25M	―		―	―	―
AGPYF		$260.41M	―	-90.47%	―	―	―
CRBJF		$23.72B	6.17	9.66%	6.59%	―	―
CTRYF		$1.38B	―	-341.41%	―	―	―
GZUHF		$468.57M	―	-71.13%	―	―	―

Radiance Holdings (Group) Company Limited Corporate Events

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.

Radiance Holdings Announces Board Composition and Roles

Radiance Holdings has announced the composition of its board of directors and the roles each member will play in the company’s governance. This announcement outlines the structure of the board’s committees, which include the audit, remuneration, and nomination committees, and highlights the leadership roles assigned to each director. This organizational update is crucial for stakeholders as it reflects the company’s governance strategy and may influence its operational and strategic decisions.

Radiance Holdings Reports 2024 Annual Financial Results with Significant Losses

Radiance Holdings announced its annual results for the year ended December 31, 2024, reporting a revenue of approximately RMB24.77 billion. The company experienced a significant decrease in total interest-bearing debts by RMB4.83 billion compared to the previous year, and a reduction in the weighted average cost of indebtedness by 0.73 percentage points. Despite these financial adjustments, the company reported a substantial loss of RMB10.05 billion for the year, primarily due to a gross loss and fair value losses on investment properties and financial assets.

Radiance Holdings Issues Profit Warning Amid Real Estate Market Challenges

Radiance Holdings has issued a profit warning, indicating a significant increase in net loss for the year 2024, expected to reach up to RMB9,500 million compared to RMB600 million in 2023. This substantial loss is attributed to weak market sentiment in the real estate sector, leading to decreased sales prices and gross profit margins, increased impairment losses on properties, and lower occupancy rates and rental levels, which also resulted in fair value losses on investment properties.

Radiance Holdings to Review Annual Results and Dividend Proposal

Radiance Holdings (Group) Company Limited has announced that its Board of Directors will convene on March 28, 2025, to discuss and approve the annual results for the year ending December 31, 2024. The meeting will also consider the recommendation of a final dividend payment and address other business matters, which could impact the company’s financial strategy and shareholder returns.

Radiance Holdings Announces Executive Leadership Change

Radiance Holdings announced a change in its executive leadership, with Mr. Xu Xiaodong resigning from his role as executive director and authorized representative due to personal development reasons, effective February 26, 2025. Mr. Huang Junquan has been appointed as the new executive director and authorized representative, bringing extensive experience in architecture and management from his previous roles within the company and other organizations. This leadership transition is expected to continue the company’s strategic direction and operational management without disruption.

Radiance Holdings Announces Board Composition and Roles

Radiance Holdings (Group) Company Limited, incorporated in the Cayman Islands, has announced the composition of its board of directors and their roles within the company. The announcement details the members of the board, including executive and independent non-executive directors, and outlines the structure of the board’s committees, such as the Audit, Remuneration, and Nomination Committees. This organizational update is crucial for stakeholders as it provides transparency on the governance structure and may influence investor confidence and strategic decision-making within the company.