Radiance Holdings (Group) Company Limited (HKG:9993)

HKG:9993 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,980	11,812	15,291	15,331	16,788	18,042
Market Cap Growth	-22.75%	-22.75%	-0.26%	-8.67%	-6.95%	-
Enterprise Value	48,660	53,526	64,239	68,743	77,236	76,496
Last Close Price	2.22	2.92	3.78	3.79	3.98	3.99
PE Ratio	-	-	-	7.95	4.18	4.86
Forward PE	-	3.70	3.70	3.70	3.70	-
PS Ratio	0.34	0.45	0.41	0.38	0.34	0.44
PB Ratio	0.35	0.46	0.39	0.38	0.36	0.42
P/TBV Ratio	0.57	0.75	0.58	0.55	0.58	0.71
P/FCF Ratio	-	-	1.75	1.63	5.34	5.80
P/OCF Ratio	-	-	1.71	1.63	4.94	5.73
PEG Ratio	-	0.15	0.15	0.15	0.15	-
EV/Sales Ratio	1.85	2.03	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	-	-	7.35	7.32	24.59	24.57
Debt / Equity Ratio	1.24	1.24	0.95	1.22	1.54	1.62
Debt / EBITDA Ratio	-	-	47.56	13.18	11.24	10.90
Debt / FCF Ratio	-	-	4.32	5.20	22.57	22.27
Asset Turnover	0.22	0.22	0.24	0.20	0.21	0.21
Inventory Turnover	0.47	0.47	0.35	0.28	0.28	0.26
Quick Ratio	0.13	0.13	0.23	0.26	0.25	0.28
Current Ratio	1.25	1.25	1.31	1.35	1.42	1.44
Return on Equity (ROE)	-33.46%	-33.46%	-1.21%	5.70%	10.03%	13.29%
Return on Assets (ROA)	-4.00%	-4.00%	0.28%	1.13%	1.68%	1.97%
Return on Capital (ROIC)	-7.30%	-7.30%	0.55%	2.30%	3.33%	3.89%
Return on Capital Employed (ROCE)	-	-	1.20%	5.00%	6.60%	7.20%
Earnings Yield	-10796.76%	-82.08%	-4.19%	12.57%	23.95%	20.59%
FCF Yield	-	-	57.16%	61.30%	18.71%	17.26%
Dividend Yield	-	-	-	-	4.01%	8.04%
Payout Ratio	-	-	-	28.14%	33.35%	22.61%
Buyback Yield / Dilution	-	-	-	-	-15.26%	-3.23%
Total Shareholder Return	-	-	-	-	-11.25%	4.81%

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.