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Radiance Holdings (Group) Company Limited (9993) Ratios
Radiance Holdings (Group) Company Limited Ratios
HK:9993's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, HK:9993's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.42 | 1.25 | 1.31 | 1.35 | 1.42 |
| Quick Ratio | -1.63 | 0.28 | 0.48 | 0.31 | 0.50 |
| Cash Ratio | 0.08 | 0.03 | 0.06 | 0.05 | 0.10 |
| Solvency Ratio | -0.11 | -0.13 | -0.01 | 0.01 | 0.02 |
| Operating Cash Flow Ratio | -0.04 | 0.06 | 0.11 | 0.09 | 0.02 |
| Short-Term Operating Cash Flow Coverage | -0.04 | 0.24 | 0.58 | 0.69 | 0.16 |
| Net Current Asset Value | $ -56.63B | $ -5.91B | $ 5.41B | $ 5.70B | $ 9.40B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.31 | 0.23 | 0.23 | 0.28 |
| Debt-to-Equity Ratio | 2.97 | 2.01 | 1.23 | 1.54 | 2.23 |
| Debt-to-Capital Ratio | 0.75 | 0.67 | 0.55 | 0.61 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.54 | 0.39 | 0.51 | 0.60 |
| Financial Leverage Ratio | 9.84 | 6.52 | 5.42 | 6.59 | 8.11 |
| Debt Service Coverage Ratio | -0.50 | -0.64 | -0.01 | 0.19 | 0.24 |
| Interest Coverage Ratio | -3.83 | -19.62 | 2.76 | 14.41 | 14.64 |
| Debt to Market Cap | 3.51 | 2.69 | 2.17 | 2.79 | 3.94 |
| Interest Debt Per Share | 5.97 | 7.46 | 7.35 | 9.41 | 13.14 |
| Net Debt to EBITDA | -3.90 | -3.87 | 23.26 | 8.31 | 6.03 |
| Profitability Margins | |||||
| Gross Profit Margin | -11.56% | -23.42% | 7.38% | 14.67% | 19.36% |
| EBIT Margin | -42.09% | -29.27% | 2.90% | 11.16% | 17.03% |
| EBITDA Margin | -41.48% | -29.18% | 3.09% | 11.39% | 17.24% |
| Operating Profit Margin | -18.72% | -28.87% | 2.39% | 9.63% | 12.80% |
| Pretax Profit Margin | -46.98% | -35.62% | 2.04% | 10.49% | 16.15% |
| Net Profit Margin | -48.73% | -36.79% | -1.70% | 4.83% | 8.18% |
| Continuous Operations Profit Margin | -55.91% | -40.59% | -1.27% | 5.90% | 9.23% |
| Net Income Per EBT | 103.73% | 103.28% | -83.30% | 46.00% | 50.65% |
| EBT Per EBIT | 250.97% | 123.38% | 85.40% | 108.97% | 126.18% |
| Return on Assets (ROA) | -8.65% | -9.43% | -0.45% | 1.05% | 1.71% |
| Return on Equity (ROE) | -85.13% | -61.42% | -2.43% | 6.95% | 13.85% |
| Return on Capital Employed (ROCE) | -4.01% | -16.46% | 1.52% | 5.34% | 6.72% |
| Return on Invested Capital (ROIC) | -3.32% | -12.72% | -0.75% | 2.52% | 3.15% |
| Return on Tangible Assets | -8.65% | -9.43% | -0.45% | 1.06% | 1.72% |
| Earnings Yield | -100.82% | -82.13% | -4.29% | 12.59% | 24.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.77 | 660.59 | 867.98 | 583.57 | 2.40 |
| Payables Turnover | 1.47 | 2.99 | 2.87 | 2.30 | 2.37 |
| Inventory Turnover | 0.56 | 0.59 | 0.51 | 0.30 | 0.30 |
| Fixed Asset Turnover | 10.30 | 14.73 | 38.51 | 66.43 | 74.93 |
| Asset Turnover | 0.18 | 0.26 | 0.26 | 0.22 | 0.21 |
| Working Capital Turnover Ratio | 4.90 | 1.35 | 1.20 | 0.86 | 0.82 |
| Cash Conversion Cycle | 604.81 | 496.61 | 593.33 | 1065.38 | 1198.00 |
| Days of Sales Outstanding | 206.59 | 0.55 | 0.42 | 0.63 | 151.96 |
| Days of Inventory Outstanding | 646.19 | 618.29 | 720.11 | 1223.48 | 1199.86 |
| Days of Payables Outstanding | 247.96 | 122.23 | 127.19 | 158.72 | 153.83 |
| Operating Cycle | 852.78 | 618.84 | 720.53 | 1224.10 | 1351.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.12 | 0.74 | 2.00 | 2.06 | 0.68 |
| Free Cash Flow Per Share | -0.13 | 0.72 | 1.95 | 2.05 | 0.47 |
| Dividend Paid and CapEx Coverage Ratio | -48.06 | 28.10 | 41.37 | 15.26 | 1.41 |
| Capital Expenditure Coverage Ratio | -48.06 | 28.10 | 41.37 | 124.20 | 3.19 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.10 | 0.28 | 0.22 | 0.05 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.12 | 0.24 | 0.24 | 0.07 |
| Free Cash Flow Yield | -7.57% | 26.11% | 58.31% | 61.16% | 14.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.99 | -1.22 | -23.33 | 7.94 | 4.09 |
| Price-to-Sales (P/S) Ratio | 0.48 | 0.45 | 0.40 | 0.38 | 0.33 |
| Price-to-Book (P/B) Ratio | 0.84 | 0.75 | 0.57 | 0.55 | 0.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.21 | 3.83 | 1.72 | 1.64 | 7.06 |
| Price-to-Operating Cash Flow Ratio | -13.48 | 3.69 | 1.67 | 1.62 | 4.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.00 | 0.17 | -0.16 | -0.46 |
| Enterprise Value Multiple | -5.07 | -5.41 | 36.06 | 11.68 | 7.97 |
| Enterprise Value | 29.08B | 39.09B | 38.19B | 46.96B | 55.00B |
| EV to EBITDA | -5.07 | -5.41 | 36.06 | 11.68 | 7.97 |
| EV to Sales | 2.10 | 1.58 | 1.12 | 1.33 | 1.37 |
| EV to Free Cash Flow | -57.45 | 13.50 | 4.83 | 5.67 | 28.96 |
| EV to Operating Cash Flow | -58.64 | 13.02 | 4.71 | 5.63 | 19.88 |
| Tangible Book Value Per Share | 3.88 | 5.96 | 8.88 | 8.61 | 9.09 |
| Shareholders’ Equity Per Share | 1.96 | 3.67 | 5.92 | 6.06 | 5.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.19 | -0.14 | 1.62 | 0.44 | 0.43 |
| Revenue Per Share | 3.42 | 6.12 | 8.47 | 8.73 | 9.89 |
| Net Income Per Share | -1.67 | -2.25 | -0.14 | 0.42 | 0.81 |
| Tax Burden | 1.04 | 1.03 | -0.83 | 0.46 | 0.51 |
| Interest Burden | 1.12 | 1.22 | 0.70 | 0.94 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.05 | 0.02 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.07 | -0.34 | 11.61 | 2.25 | 0.43 |
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