Want to see HK:9993 full AI Analyst Report?
Total Valuation
Radiance Holdings (Group) Company Limited has a market cap or net worth of HK$3.98B. The enterprise value is HK$38.83B.
Market CapHK$3.98B
Enterprise ValueHK$38.83B
Share Statistics
Radiance Holdings (Group) Company Limited has 4,045,227,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,045,227,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Radiance Holdings (Group) Company Limited’s return on equity (ROE) is -0.85 and return on invested capital (ROIC) is -3.32%.
Return on Equity (ROE)-0.85
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-3.32%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee38.42M
Profits Per Employee-18.72M
Employee Count360
Asset Turnover0.18
Inventory Turnover0.56
Valuation Ratios
The current PE Ratio of Radiance Holdings (Group) Company Limited is ―. Radiance Holdings (Group) Company Limited’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.48
PB Ratio0.84
Price to FCF-13.21
Price to Operating Cash Flow6.30
PEG Ratio0.04
Income Statement
In the last 12 months, Radiance Holdings (Group) Company Limited had revenue of 13.83B and earned -6.74B in profits. Earnings per share was -1.67.
Revenue13.83B
Gross Profit-1.60B
Operating Income-2.59B
Pretax Income-6.50B
Net Income-6.74B
EBITDA-5.74B
Earnings Per Share (EPS)-1.67
Cash Flow
In the last 12 months, operating cash flow was 529.68M and capital expenditures 14.40M, giving a free cash flow of 544.08M billion.
Operating Cash Flow529.68M
Free Cash Flow544.08M
Free Cash Flow per Share0.13
Dividends & Yields
Radiance Holdings (Group) Company Limited pays an annual dividend of HK$0.16, resulting in a dividend yield of 4.01%
Dividend Per ShareHK$0.16
Dividend Yield4.01%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-61.52%
50-Day Moving Average1.09
200-Day Moving Average1.35
Relative Strength Index (RSI)38.33
Average Volume (3m)49.01M
Important Dates
Radiance Holdings (Group) Company Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Radiance Holdings (Group) Company Limited as a current ratio of 0.42, with Debt / Equity ratio of 357.57%
Current Ratio0.42
Quick Ratio-1.63
Debt to Market Cap3.51
Net Debt to EBITDA-3.90
Interest Coverage Ratio-3.83
Taxes
In the past 12 months, Radiance Holdings (Group) Company Limited has paid 1.24B in taxes.
Income Tax1.24B
Effective Tax Rate-0.19
Enterprise Valuation
Radiance Holdings (Group) Company Limited EV to EBITDA ratio is -5.07, with an EV/FCF ratio of -57.45.
EV to Sales2.10
EV to EBITDA-5.07
EV to Free Cash Flow-57.45
EV to Operating Cash Flow-58.64
Balance Sheet
Radiance Holdings (Group) Company Limited has HK$993.96M in cash and marketable securities with HK$28.61B in debt, giving a net cash position of -HK$27.61B billion.
Cash & Marketable SecuritiesHK$993.96M
Total DebtHK$28.61B
Net Cash-HK$27.61B
Net Cash Per Share-HK$6.83
Tangible Book Value Per ShareHK$3.88
Margins
Gross margin is -15.54%, with operating margin of -18.72%, and net profit margin of -48.73%.
Gross Margin-15.54%
Operating Margin-18.72%
Pretax Margin-46.98%
Net Profit Margin-48.73%
EBITDA Margin-41.48%
EBIT Margin-42.09%
Analyst Forecast
The average price target for Radiance Holdings (Group) Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-25.08%
EPS Growth Forecast9.01%