Radiance Holdings (Group) Company Limited (HKG: 9993)
Hong Kong
· Delayed Price · Currency is HKD
3.250
+0.010 (0.31%)
Nov 15, 2024, 4:08 PM HKT
Radiance Holdings (Group) Company Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Nov '24 Nov 14, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Market Capitalization | 13,147 | 15,291 | 15,331 | 16,788 | 18,042 | - | |
| Market Cap Growth | -28.61% | -0.26% | -8.67% | -6.95% | - | - | |
| Enterprise Value | 54,861 | 64,239 | 68,743 | 77,236 | 76,496 | - | |
| Last Close Price | 3.25 | 3.78 | 3.79 | 3.98 | 3.99 | - | |
| PE Ratio | - | - | 7.95 | 4.01 | 3.77 | - | |
| Forward PE | - | 3.70 | 3.70 | 3.70 | - | - | |
| PS Ratio | 0.38 | 0.41 | 0.38 | 0.34 | 0.44 | - | |
| PB Ratio | 0.56 | 0.39 | 0.38 | 0.36 | 0.42 | - | |
| P/TBV Ratio | 0.46 | 0.58 | 0.55 | 0.58 | 0.71 | - | |
| P/FCF Ratio | 1.97 | 1.75 | 1.63 | 5.34 | 5.79 | - | |
| P/OCF Ratio | 1.56 | 1.71 | 1.62 | 4.94 | 5.73 | - | |
| PEG Ratio | 0.15 | 0.15 | 0.15 | 0.15 | - | - | |
| EV/Sales Ratio | 1.58 | 1.70 | 1.72 | 1.57 | 1.85 | - | |
| EV/EBITDA Ratio | - | 85.53 | 18.82 | 12.33 | 12.09 | - | |
| EV/EBIT Ratio | - | 88.38 | 18.99 | 12.44 | 12.19 | - | |
| EV/FCF Ratio | 8.24 | 7.35 | 7.31 | 24.59 | 24.57 | - | |
| Debt / Equity Ratio | 0.94 | 0.95 | 1.21 | 1.54 | 1.62 | 2.53 | |
| Debt / EBITDA Ratio | - | 47.56 | 13.18 | 11.24 | 10.90 | 13.73 | |
| Debt / FCF Ratio | 5.07 | 4.32 | 5.20 | 22.57 | 22.27 | - | |
| Asset Turnover | 0.25 | 0.24 | 0.20 | 0.21 | 0.21 | 0.19 | |
| Inventory Turnover | 0.42 | 0.35 | 0.27 | 0.27 | 0.26 | 0.24 | |
| Quick Ratio | 0.17 | 0.22 | 0.26 | 0.25 | 0.28 | 0.21 | |
| Current Ratio | 1.44 | 1.31 | 1.35 | 1.42 | 1.44 | 1.36 | |
| Return on Equity (ROE) | -8.87% | -1.21% | 5.70% | 10.03% | 13.29% | 13.83% | |
| Return on Assets (ROA) | -0.67% | 0.28% | 1.13% | 1.68% | 1.97% | 1.78% | |
| Return on Capital (ROIC) | -1.25% | 0.55% | 2.30% | 3.33% | 3.89% | 3.46% | |
| Earnings Yield | -31.14% | -4.19% | 12.57% | 23.94% | 20.59% | - | |
| FCF Yield | 61.68% | 57.16% | 61.30% | 18.71% | 17.26% | - | |
| Dividend Yield | 0.00% | - | - | 4.01% | 8.04% | - | |
| Payout Ratio | 0.00% | - | 28.14% | 33.35% | 22.61% | - | |
| Buyback Yield / Dilution | - | - | -15.26% | -3.23% | - | |
| Total Shareholder Return | - | - | -11.25% | 4.81% | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.