Radiance Holdings (Group) Company Limited (HK:9993)
:9993
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Radiance Holdings (Group) Company Limited
(9993)
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Rating:40Underperform
Price Target:
HK$2.00
▲(9.89% Upside)
Action:DowngradedDate:01/30/26
The score is primarily constrained by weak financial performance, with losses, negative margins, high leverage, and zero reported 2024 cash flows. Technicals add modest support from a short-term lift above the 20-day average, but the stock remains in a broader downtrend with negative MACD. Valuation is also pressured because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Diversified business model
Operating across real estate development, hospitality and financial services provides multiple, distinct revenue streams and reduces single-market concentration. This structural diversification supports resilience to sector-specific shocks and gives management flexibility to reallocate capital over the next several months.
Negative Factors
Declining revenue and negative margins
Sustained revenue decline and a shift to negative gross and operating margins indicate structural profitability deterioration. This reduces internal cash generation, constrains reinvestment, and increases reliance on external financing or asset sales to fund operations, weakening long-term competitive positioning.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
Operating across real estate development, hospitality and financial services provides multiple, distinct revenue streams and reduces single-market concentration. This structural diversification supports resilience to sector-specific shocks and gives management flexibility to reallocate capital over the next several months.
Read all positive factors
Radiance Holdings (Group) Company Limited (9993) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$5.18B
Dividend YieldN/A
Average Volume (3M)6.00M
Price to Earnings (P/E)―
Beta (1Y)1.41
Revenue Growth-54.25%
EPS Growth-134.22%
CountryHK
Employees713
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-1.81
Shares Outstanding4,045,227,000
10 Day Avg. Volume3,607,000
30 Day Avg. Volume5,999,333
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.75
Price to Sales (P/S)0.45
P/FCF Ratio3.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 prov...
How the Company Makes Money
Radiance Holdings generates revenue primarily through its diverse portfolio of investments and operations in real estate and hospitality. Key revenue streams include rental income from commercial and residential properties, hotel room bookings and...
Radiance Holdings (Group) Company Limited Financial Statement Overview
Summary
Income Statement
20
Very Negative
Balance Sheet
35
Negative
Cash Flow
25
Negative
| 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
Negative
1.82
Price Trends
1.57
Negative
1.81
Negative
2.30
Negative
Market Momentum
-0.07
Positive
26.03
Positive
14.45
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 1.82 is above the 20-day moving average (MA) of 1.40, above the 50-day MA of 1.57, and below the 200-day MA of 2.30, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 26.03 is Positive, neither overbought nor oversold. The STOCH value of 14.45 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
61 Neutral | HK$10.01B | -1.82 | -2.88% | ― | -11.68% | -3002.05% | |
61 Neutral | HK$8.72B | 21.33 | 0.96% | 0.50% | -24.86% | -76.06% | |
58 Neutral | HK$6.30B | 3.81 | 7.40% | 2.21% | 216.43% | 186.77% | |
51 Neutral | HK$6.32B | -0.76 | -8.73% | 10.98% | 62.19% | -168.07% | |
40 Underperform | HK$5.18B | -24.06 | -25.72% | ― | -54.25% | -134.22% | |
39 Underperform | HK$13.17B | 3.16 | -3.01% | ― | -19.37% | 72.77% |
* Real Estate Sector Average
HK:9993
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Radiance Holdings (Group) Company Limited Corporate Events
Radiance Holdings Reports Financial Challenges in Latest Results
Oct 31, 2025
Radiance Holdings has released the unaudited financial results for its subsidiary, Radiance Group, for the nine months ending September 30, 2025. The results show a decrease in total assets and liabilities compared to the previous year, with a not...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.