Radiance Holdings (Group) Company Limited (FRA:RDH)

FRA:RDH Statistics

Total Valuation

FRA:RDH has a market cap or net worth of EUR 991.87 million. The enterprise value is 5.46 billion.

Market Cap	991.87M
Enterprise Value	5.46B

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.05B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	84.05%
Owned by Institutions (%)	0.36%
Float	645.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.35
P/TBV Ratio	0.57
P/FCF Ratio	6.53
P/OCF Ratio	6.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.27
EV / Sales	3.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	35.89

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.21.

Current Ratio	1.27
Quick Ratio	0.11
Debt / Equity	1.21
Debt / EBITDA	n/a
Debt / FCF	22.53
Interest Coverage	-15.80

Financial Efficiency

Return on equity (ROE) is -29.33% and return on invested capital (ROIC) is -6.55%.

Return on Equity (ROE)	-29.33%
Return on Assets (ROA)	-3.81%
Return on Invested Capital (ROIC)	-6.55%
Return on Capital Employed (ROCE)	-14.33%
Revenue Per Employee	2.76M
Profits Per Employee	-1.37M
Employee Count	713
Asset Turnover	0.15
Inventory Turnover	0.35

Taxes

In the past 12 months, FRA:RDH has paid 95.22 million in taxes.

Income Tax	95.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.70%
50-Day Moving Average	0.27
200-Day Moving Average	0.29
Relative Strength Index (RSI)	37.78
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:RDH had revenue of EUR 1.76 billion and -869.82 million in losses. Loss per share was -0.22.

Revenue	1.76B
Gross Profit	-597.52M
Operating Income	-732.67M
Pretax Income	-904.26M
Net Income	-869.82M
EBITDA	-726.23M
EBIT	-732.67M
Loss Per Share	-0.22

Balance Sheet

The company has 137.10 million in cash and 3.42 billion in debt, giving a net cash position of -3.29 billion.

Cash & Cash Equivalents	137.10M
Total Debt	3.42B
Net Cash	-3.29B
Net Cash Per Share	n/a
Equity (Book Value)	2.83B
Book Value Per Share	0.43
Working Capital	1.59B

Cash Flow

In the last 12 months, operating cash flow was 152.27 million and capital expenditures -264,110, giving a free cash flow of 152.00 million.

Operating Cash Flow	152.27M
Capital Expenditures	-264,110
Free Cash Flow	152.00M
FCF Per Share	n/a

Margins

Gross margin is -33.98%, with operating and profit margins of -41.67% and -49.47%.

Gross Margin	-33.98%
Operating Margin	-41.67%
Pretax Margin	-51.43%
Profit Margin	-49.47%
EBITDA Margin	-41.30%
EBIT Margin	-41.67%
FCF Margin	8.64%

Dividends & Yields

FRA:RDH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-87.69%
FCF Yield	15.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:RDH has an Altman Z-Score of 0.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	4