Radiance Global Group Holdings Limited (HKG:8208)

HKG:8208 Statistics

Total Valuation

HKG:8208 has a market cap or net worth of HKD 92.88 million. The enterprise value is 81.24 million.

Market Cap	92.88M
Enterprise Value	81.24M

Important Dates

The next estimated earnings date is Wednesday, June 3, 2026.

Earnings Date	Jun 3, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8208 has 720.00 million shares outstanding.

Current Share Class	720.00M
Shares Outstanding	720.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	n/a
Float	326.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	4.15
P/TBV Ratio	4.15
P/FCF Ratio	12.60
P/OCF Ratio	12.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-43.59
EV / Sales	1.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.02

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.04.

Current Ratio	4.04
Quick Ratio	3.94
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.11
Interest Coverage	-56.62

Financial Efficiency

Return on equity (ROE) is -7.95% and return on invested capital (ROIC) is -25.48%.

Return on Equity (ROE)	-7.95%
Return on Assets (ROA)	-5.53%
Return on Invested Capital (ROIC)	-25.48%
Return on Capital Employed (ROCE)	-12.15%
Weighted Average Cost of Capital (WACC)	11.81%
Revenue Per Employee	452,482
Profits Per Employee	-11,722
Employee Count	159
Asset Turnover	2.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +279.41% in the last 52 weeks. The beta is 1.39, so HKG:8208's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+279.41%
50-Day Moving Average	0.14
200-Day Moving Average	0.11
Relative Strength Index (RSI)	36.50
Average Volume (20 Days)	962,400

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, HKG:8208 had revenue of HKD 71.94 million and -1.86 million in losses. Loss per share was -0.00.

Revenue	71.94M
Gross Profit	18.12M
Operating Income	-2.74M
Pretax Income	-1.86M
Net Income	-1.86M
EBITDA	-2.35M
EBIT	-2.74M
Loss Per Share	-0.00

Balance Sheet

The company has 12.44 million in cash and 798,779 in debt, with a net cash position of 11.64 million or 0.02 per share.

Cash & Cash Equivalents	12.44M
Total Debt	798,779
Net Cash	11.64M
Net Cash Per Share	0.02
Equity (Book Value)	22.40M
Book Value Per Share	0.03
Working Capital	21.36M

Cash Flow

In the last 12 months, operating cash flow was 7.72 million and capital expenditures -350,979, giving a free cash flow of 7.37 million.

Operating Cash Flow	7.72M
Capital Expenditures	-350,979
Depreciation & Amortization	399,035
Net Borrowing	-1.61M
Free Cash Flow	7.37M
FCF Per Share	0.01

Margins

Gross margin is 25.18%, with operating and profit margins of -3.81% and -2.59%.

Gross Margin	25.18%
Operating Margin	-3.81%
Pretax Margin	-2.59%
Profit Margin	-2.59%
EBITDA Margin	-3.26%
EBIT Margin	-3.81%
FCF Margin	10.24%

Dividends & Yields

HKG:8208 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	-2.01%
FCF Yield	7.94%

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

HKG:8208 has an Altman Z-Score of 2.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	3