tiprankstipranks
Trending News
More News >
Radiance Holdings (Group) Company Limited (HK:9993)
:9993
Hong Kong Market

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

Compare
2 Followers

Top Page

HK

Radiance Holdings (Group) Company Limited

(9993)

43Neutral
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 (9993) vs. S&P 500 (SPY)

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

Company DescriptionRadiance 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 MoneyRadiance 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
20
Very Negative
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
35
Negative
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
25
Negative
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 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
24.77B34.25B35.32B40.03B34.88B
Gross Profit
-5.80B2.53B5.18B7.75B7.71B
EBIT
-7.15B817.04M3.91B6.75B6.96B
EBITDA
-7.23B1.06B4.02B6.90B7.14B
Net Income Common Stockholders
-9.11B-581.25M1.71B3.27B3.13B
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.83B4.83B4.41B11.30B20.77B
Total Assets
96.66B129.78B161.68B191.65B185.66B
Total Debt
29.82B29.43B37.83B52.81B53.80B
Net Debt
28.00B24.63B33.42B41.59B33.06B
Total Liabilities
72.53B93.83B126.09B154.08B149.55B
Stockholders Equity
14.83B23.95B24.53B23.64B21.56B
Cash FlowFree Cash Flow
0.007.91B8.28B1.90B2.62B
Operating Cash Flow
0.008.10B8.35B2.77B2.65B
Investing Cash Flow
0.001.94B1.96B-3.29B-2.43B
Financing Cash Flow
0.00-9.65B-17.14B-8.94B11.40B

Radiance Holdings (Group) Company Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2.78
Price Trends
50DMA
2.51
Positive
100DMA
2.65
Positive
200DMA
2.77
Positive
Market Momentum
MACD
0.11
Positive
RSI
53.29
Neutral
STOCH
6.88
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 2.78 is above the 20-day moving average (MA) of 2.73, above the 50-day MA of 2.51, and above the 200-day MA of 2.77, indicating a bullish trend. The MACD of 0.11 indicates Positive momentum. The RSI at 53.29 is Neutral, neither overbought nor oversold. The STOCH value of 6.88 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

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$177.92B6.519.66%6.59%9.97%-19.80%
60
Neutral
$2.82B10.290.31%8508.26%5.91%-17.42%
43
Neutral
HK$11.25B-46.88%-29.20%-1542.77%
40
Underperform
$2.27B-90.47%-1.96%-17.34%
31
Underperform
$3.60B-71.13%-50.18%12.86%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:9993
Radiance Holdings (Group) Company Limited
2.78
0.57
25.79%
HK:1109
China Resources Land
24.95
-5.50
-18.06%
HK:2777
Guangzhou R&F Properties Co
0.94
-0.22
-18.97%
HK:3383
Agile Group Holdings
0.44
-0.38
-46.34%

Radiance Holdings (Group) Company Limited Corporate Events

Radiance Holdings Reports Q1 2025 Financial Results for Subsidiary
Apr 30, 2025

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
Apr 29, 2025

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
Mar 30, 2025

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
Mar 28, 2025

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
Mar 19, 2025

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
Mar 18, 2025

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
Feb 26, 2025

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
Feb 26, 2025

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.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.