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Radiance Holdings (Group) Company Limited (HK:9993)
:9993
Hong Kong Market
9993
Radiance Holdings (Group) Company Limited
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Radiance Holdings (Group) Company Limited (9993) Ratios

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Radiance Holdings (Group) Company Limited Ratios

HK:9993's free cash flow for Q2 2026 was ¥0.24. For the 2026 fiscal year, HK:9993's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.12 0.42 1.25 1.31 1.35
Quick Ratio
 0.26 -1.63 0.28 0.48 0.31
Cash Ratio
 0.02 0.08 0.03 0.06 0.05
Solvency Ratio
 -0.11 -0.11 -0.13 >-0.01 0.01
Operating Cash Flow Ratio
 0.01 -0.04 0.06 0.11 0.09
Short-Term Operating Cash Flow Coverage
 0.04 -0.04 0.24 0.58 0.69
Net Current Asset Value
¥ -10.39B¥ -56.63B¥ -5.91B¥ 5.41B¥ 5.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.30 0.31 0.23 0.23
Debt-to-Equity Ratio
 3.58 2.97 2.01 1.23 1.54
Debt-to-Capital Ratio
 0.78 0.75 0.67 0.55 0.61
Long-Term Debt-to-Capital Ratio
 0.64 0.56 0.54 0.39 0.51
Financial Leverage Ratio
 9.73 9.84 6.52 5.42 6.59
Debt Service Coverage Ratio
 -0.27 -0.50 -0.64 >-0.01 0.19
Interest Coverage Ratio
 0.00 -3.83 -19.62 2.76 14.41
Debt to Market Cap
 8.16 3.51 2.69 2.17 2.79
Interest Debt Per Share
 7.07 5.97 7.46 7.35 9.41
Net Debt to EBITDA
 -10.46 -3.90 -3.87 23.26 8.31
Profitability Margins
Gross Profit Margin
-15.54%-11.56%-23.42%7.38%14.67%
EBIT Margin
-25.06%-42.09%-29.27%2.90%11.16%
EBITDA Margin
-24.42%-41.48%-29.18%3.09%11.39%
Operating Profit Margin
-24.53%-18.72%-28.87%2.39%9.63%
Pretax Profit Margin
-59.07%-46.98%-35.62%2.04%10.49%
Net Profit Margin
-61.05%-48.73%-36.79%-1.70%4.83%
Continuous Operations Profit Margin
-70.71%-55.91%-40.59%-1.27%5.90%
Net Income Per EBT
103.34%103.73%103.28%-83.30%46.00%
EBT Per EBIT
240.85%250.97%123.38%85.40%108.97%
Return on Assets (ROA)
-8.48%-8.65%-9.43%-0.45%1.05%
Return on Equity (ROE)
-82.94%-85.13%-61.42%-2.43%6.95%
Return on Capital Employed (ROCE)
-8.33%-4.01%-16.46%1.52%5.34%
Return on Invested Capital (ROIC)
-5.71%-3.32%-12.72%-0.75%2.52%
Return on Tangible Assets
-8.48%-8.65%-9.43%-0.45%1.06%
Earnings Yield
-183.91%-100.82%-82.13%-4.29%12.59%
Efficiency Ratios
Receivables Turnover
 271.62 1.77 660.59 867.98 583.57
Payables Turnover
 1.09 1.47 2.99 2.87 2.30
Inventory Turnover
 0.32 0.56 0.59 0.51 0.30
Fixed Asset Turnover
 8.36 10.30 14.73 38.51 66.43
Asset Turnover
 0.14 0.18 0.26 0.26 0.22
Working Capital Turnover Ratio
 1.88 4.90 1.35 1.20 0.86
Cash Conversion Cycle
 823.09 604.81 496.61 593.33 1.07K
Days of Sales Outstanding
 1.34 206.59 0.55 0.42 0.63
Days of Inventory Outstanding
 1.16K 646.19 618.29 720.11 1.22K
Days of Payables Outstanding
 333.84 247.96 122.23 127.19 158.72
Operating Cycle
 1.16K 852.78 618.84 720.53 1.22K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 -0.12 0.74 2.00 2.06
Free Cash Flow Per Share
 0.13 -0.13 0.72 1.95 2.05
CapEx Per Share
 <0.01 <0.01 0.03 0.05 0.02
Free Cash Flow to Operating Cash Flow
 1.03 1.02 0.96 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
 36.78 -48.06 28.10 41.37 15.26
Capital Expenditure Coverage Ratio
 36.78 -48.06 28.10 41.37 124.20
Operating Cash Flow Coverage Ratio
 0.02 -0.02 0.10 0.28 0.22
Operating Cash Flow to Sales Ratio
 0.05 -0.04 0.12 0.24 0.24
Free Cash Flow Yield
15.16%-7.57%26.11%58.31%61.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.53 -0.99 -1.22 -23.33 7.94
Price-to-Sales (P/S) Ratio
 0.32 0.48 0.45 0.40 0.38
Price-to-Book (P/B) Ratio
 0.44 0.84 0.75 0.57 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 6.45 -13.21 3.83 1.72 1.64
Price-to-Operating Cash Flow Ratio
 6.62 -13.48 3.69 1.67 1.62
Price-to-Earnings Growth (PEG) Ratio
 -0.05 0.04 >-0.01 0.17 -0.16
Enterprise Value Multiple
 -11.79 -5.07 -5.41 36.06 11.68
Enterprise Value
 31.20B 29.08B 39.09B 38.19B 46.96B
EV to EBITDA
 -11.82 -5.07 -5.41 36.06 11.68
EV to Sales
 2.89 2.10 1.58 1.12 1.33
EV to Free Cash Flow
 57.35 -57.45 13.50 4.83 5.67
EV to Operating Cash Flow
 58.91 -58.64 13.02 4.71 5.63
Tangible Book Value Per Share
 3.88 3.88 5.96 8.88 8.61
Shareholders’ Equity Per Share
 1.98 1.96 3.67 5.92 6.06
Tax and Other Ratios
Effective Tax Rate
 -0.20 -0.19 -0.14 1.62 0.44
Revenue Per Share
 2.67 3.42 6.12 8.47 8.73
Net Income Per Share
 -1.63 -1.67 -2.25 -0.14 0.42
Tax Burden
 1.03 1.04 1.03 -0.83 0.46
Interest Burden
 2.36 1.12 1.22 0.70 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.08 0.05 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.08 0.07 -0.34 11.61 2.25
Currency in CNY