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Radiance Holdings (Group) Company Limited (HKG:9993)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.010
+0.010 (1.00%)
Jul 31, 2026, 4:08 PM HKT

HKG:9993 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,19414,19424,76634,24935,31840,026
Revenue Growth
-4.05%-42.69%-27.69%-3.03%-11.76%14.77%
Gross Profit
-1,560-1,560-5,7992,5295,1797,747
Operating Income
-2,720-2,720-7,250659.763,2025,058
Net Income
-6,919-6,919-9,111-581.251,7053,275
Earnings Per Share
-1.71-1.71-2.25-0.140.420.81
EPS Growth
-----47.94%-9.15%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
817.71817.711,8324,83112,32411,300
Total Debt
28,51928,51929,61034,27243,21757,770
Net Cash (Debt)
-27,702-27,702-27,778-29,440-30,893-46,469
Net Cash Growth
------
Net Cash Per Share
-6.85-6.85-6.87-7.28-7.64-11.49

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
665.11665.113,0038,1038,3472,767
Capital Expenditures
-10.59-10.59-103.81-169.04-33.9-207.61
Free Cash Flow
654.52654.522,8997,9348,3132,559
Free Cash Flow Growth
-48.82%-77.43%-63.46%-4.55%224.84%-2.39%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-10.99%-10.99%-23.42%7.38%14.67%19.36%
Operating Margin
-19.16%-19.16%-29.27%1.93%9.07%12.64%
Pretax Margin
-47.00%-47.00%-35.62%2.04%10.49%16.15%
Profit Margin
-48.75%-48.75%-36.79%-1.70%4.83%8.18%
FCF Margin
4.61%4.61%11.71%23.17%23.54%6.39%

Dividends
Chart
Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.130
Dividend Per Share Growth
-51.85%
Dividend Yield
4.01%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----7.954.18
Forward PE
-3.703.703.703.703.70
P/FCF Ratio
5.6110.223.831.751.635.34
PS Ratio
0.260.470.450.410.380.34