Radiance Holdings (Group) Company Statistics

Total Valuation

Radiance Holdings (Group) Company has a market cap or net worth of HKD 13.83 billion. The enterprise value is 55.55 billion.

Market Cap	13.83B
Enterprise Value	55.55B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Radiance Holdings (Group) Company has 4.05 billion shares outstanding.

Shares Outstanding	4.05B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	84.05%
Owned by Institutions (%)	0.35%
Float	645.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.59
P/FCF Ratio	2.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.51
EV / Sales	1.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.34

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.94.

Current Ratio	1.44
Quick Ratio	0.17
Debt / Equity	0.94
Debt / EBITDA	n/a
Debt / FCF	5.07
Interest Coverage	-4.69

Financial Efficiency

Return on equity (ROE) is -8.87% and return on invested capital (ROIC) is -1.25%.

Return on Equity (ROE)	-8.87%
Return on Assets (ROA)	-0.67%
Return on Capital (ROIC)	-1.25%
Revenue Per Employee	25.03M
Profits Per Employee	-2.43M
Employee Count	1,367
Asset Turnover	0.25
Inventory Turnover	0.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.10% in the last 52 weeks. The beta is 0.70, so Radiance Holdings (Group) Company's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+21.10%
50-Day Moving Average	2.68
200-Day Moving Average	2.66
Relative Strength Index (RSI)	52.29
Average Volume (20 Days)	1,944,900

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, Radiance Holdings (Group) Company had revenue of HKD 34.69 billion and -3.36 billion in losses. Loss per share was -0.83.

Revenue	34.69B
Gross Profit	300.75M
Operating Income	-1.50B
Pretax Income	-2.15B
Net Income	-3.36B
EBITDA	-1.47B
EBIT	-1.50B
Loss Per Share	-0.83

Full Income Statement

Balance Sheet

The company has 4.49 billion in cash and 33.74 billion in debt, giving a net cash position of -29.25 billion or -7.23 per share.

Cash & Cash Equivalents	4.49B
Total Debt	33.74B
Net Cash	-29.25B
Net Cash Per Share	-7.23
Equity (Book Value)	36.01B
Book Value Per Share	5.82
Working Capital	25.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.94 billion and capital expenditures -278.19 million, giving a free cash flow of 6.66 billion.

Operating Cash Flow	6.94B
Capital Expenditures	-278.19M
Free Cash Flow	6.66B
FCF Per Share	1.65

Full Cash Flow Statement

Margins

Gross margin is 0.87%, with operating and profit margins of -4.32% and -9.70%.

Gross Margin	0.87%
Operating Margin	-4.32%
Pretax Margin	-6.20%
Profit Margin	-9.70%
EBITDA Margin	-4.24%
EBIT Margin	-4.32%
FCF Margin	19.20%

Dividends & Yields

Radiance Holdings (Group) Company 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	n/a
FCF Yield	n/a

Dividend Details

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

Radiance Holdings (Group) Company has an Altman Z-Score of 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	n/a