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

• Market Cap: HK$9.18B
• Dividend Yield: N/A
• Average Volume (3M): 6.00M
• 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: 3,607,000
• 30 Day Avg. Volume: 5,999,333
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: HK$2.50 ▲(21.95% Upside)

The overall stock score is primarily impacted by significant financial challenges, including negative profit margins and high leverage. Technical analysis indicates a bearish trend, further weighing on the score. Valuation is also a concern, with a negative P/E ratio and no dividend yield.

Positive Factors

Diversified Revenue Streams

The company's diversified revenue streams from real estate, hospitality, and financial services provide resilience against sector-specific downturns.

Strategic Partnerships

Strategic partnerships enhance market reach and operational efficiency, supporting long-term growth and competitive positioning.

Asset Management

Investments in property development and asset management capitalize on market trends, supporting sustained earnings growth.

Negative Factors

High Leverage

High leverage increases financial risk, potentially limiting financial flexibility and impacting long-term stability.

Negative Profit Margins

Negative profit margins reflect cost pressures or pricing issues, challenging profitability and operational efficiency.

Liquidity Issues

Zero cash flows indicate potential liquidity issues, affecting the company's ability to finance operations and growth.

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

Company Description

Radiance Holdings (Group) Company Limited (9993) is a diversified investment holding company that operates across various sectors, including real estate development, hospitality, and financial services. The company focuses on enhancing value through strategic partnerships and investments, offering a range of core products and services such as property management, hotel operations, and financial consulting.

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 related services, and fees from financial consulting services. The company benefits from strategic partnerships with local and international firms, enhancing its market reach and operational efficiencies. Additionally, the company's investments in developing properties and managing assets contribute significantly to its earnings, allowing it to capitalize on market trends and demand in the real estate and hospitality sectors.

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 reveals high debt and declining equity. The cash flow statement indicates 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: 2.05
• 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 2.05 is below the 20-day moving average (MA) of 2.20, below the 50-day MA of 2.40, and below the 200-day MA of 2.64, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 37.08 is Neutral, neither overbought nor oversold. The STOCH value of 14.68 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%
0604	51 Neutral	HK$7.65B	―	-8.73%	10.47%	62.19%	-168.07%
0028	50 Neutral	$6.86B	3.33	7.40%	2.20%	216.43%	186.77%
0754	49 Neutral	€11.91B	-4.43	-2.93%	―	-11.68%	-3002.05%
0081	45 Neutral	HK$8.29B	21.91	1.10%	0.49%	-24.86%	-76.06%
9993	41 Neutral	HK$9.18B	―	-40.14%	―	-54.25%	-134.22%
2007	39 Underperform	HK$13.44B	―	―	―	-19.37%	72.77%

Radiance Holdings (Group) Company Limited Corporate Events

Radiance Holdings Reports Financial Challenges in Latest Results

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 notable reduction in operating revenue and an operating loss recorded for the period. These financial outcomes highlight challenges in the company’s operations, potentially impacting its market positioning and stakeholder confidence.