Radiance Holdings (Group) Company Limited (HKG:9993)
1.170
-0.020 (-1.68%)
Jun 18, 2026, 9:35 AM HKT
HKG:9993 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,814 | 7,443 | 11,812 | 15,291 | 15,331 | 16,788 | |
Market Cap Growth | -54.92% | -36.99% | -22.75% | -0.26% | -8.67% | -6.95% |
Enterprise Value | 44,307 | 47,859 | 53,526 | 64,239 | 68,743 | 77,236 |
Last Close Price | 1.19 | 1.84 | 2.92 | 3.78 | 3.79 | 3.98 |
PE Ratio | - | - | - | - | 7.95 | 4.18 |
Forward PE | - | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 |
PS Ratio | 0.30 | 0.47 | 0.45 | 0.41 | 0.38 | 0.34 |
PB Ratio | 0.28 | 0.43 | 0.46 | 0.39 | 0.38 | 0.36 |
P/TBV Ratio | 0.55 | 0.85 | 0.75 | 0.58 | 0.55 | 0.58 |
P/FCF Ratio | 6.61 | 10.22 | 3.83 | 1.75 | 1.63 | 5.34 |
P/OCF Ratio | 6.50 | 10.06 | 3.70 | 1.71 | 1.63 | 4.94 |
PEG Ratio | - | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
EV/Sales Ratio | 2.81 | 3.03 | 2.03 | 1.70 | 1.72 | 1.57 |
EV/EBITDA Ratio | - | - | - | 85.53 | 18.82 | 12.33 |
EV/EBIT Ratio | - | - | - | 88.38 | 18.99 | 12.44 |
EV/FCF Ratio | 60.83 | 65.71 | 17.35 | 7.35 | 7.32 | 24.59 |
Debt / Equity Ratio | 1.82 | 1.82 | 1.23 | 0.95 | 1.22 | 1.54 |
Debt / EBITDA Ratio | - | - | - | 47.56 | 13.18 | 11.24 |
Debt / FCF Ratio | 43.57 | 43.57 | 10.21 | 4.32 | 5.20 | 22.57 |
Net Debt / Equity Ratio | 1.76 | 1.76 | 1.15 | 0.82 | 0.87 | 1.24 |
Net Debt / EBITDA Ratio | -10.37 | -10.37 | -3.85 | 43.18 | 9.56 | 9.11 |
Net Debt / FCF Ratio | 42.32 | 42.32 | 9.58 | 3.71 | 3.72 | 18.16 |
Asset Turnover | 0.16 | 0.16 | 0.22 | 0.24 | 0.20 | 0.21 |
Inventory Turnover | 0.35 | 0.35 | 0.47 | 0.35 | 0.28 | 0.28 |
Quick Ratio | 0.19 | 0.19 | 0.21 | 0.20 | 0.26 | 0.25 |
Current Ratio | 1.03 | 1.03 | 1.25 | 1.31 | 1.35 | 1.42 |
Return on Equity (ROE) | -39.86% | -39.86% | -33.46% | -1.21% | 5.70% | 10.03% |
Return on Assets (ROA) | -1.95% | -1.95% | -4.00% | 0.28% | 1.13% | 1.68% |
Return on Invested Capital (ROIC) | -6.27% | -5.71% | -12.36% | -0.62% | 2.39% | 3.66% |
Return on Capital Employed (ROCE) | -9.70% | -9.70% | -16.70% | 1.20% | 5.00% | 6.60% |
Earnings Yield | -159.96% | -103.45% | -82.08% | -4.19% | 12.57% | 23.95% |
FCF Yield | 15.13% | 9.79% | 26.12% | 57.16% | 61.30% | 18.71% |
Dividend Yield | - | - | - | - | - | 4.01% |
Payout Ratio | - | - | - | - | 28.14% | 33.35% |
Buyback Yield / Dilution | - | - | - | - | - | -15.26% |
Total Shareholder Return | - | - | - | - | - | -11.25% |