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

HKG:9993 Statistics

Total Valuation

HKG:9993 has a market cap or net worth of HKD 10.36 billion. The enterprise value is 50.77 billion.

Market Cap	10.36B
Enterprise Value	50.77B

Important Dates

The last earnings date was Monday, September 1, 2025.

Earnings Date	Sep 1, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:9993 has 4.05 billion shares outstanding.

Current Share Class	4.05B
Shares Outstanding	4.05B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	84.05%
Owned by Institutions (%)	0.34%
Float	645.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.40
P/TBV Ratio	0.65
P/FCF Ratio	7.39
P/OCF Ratio	7.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.33
EV / Sales	3.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	36.23

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.21.

Current Ratio	1.27
Quick Ratio	0.11
Debt / Equity	1.21
Debt / EBITDA	n/a
Debt / FCF	22.53
Interest Coverage	-15.80

Financial Efficiency

Return on equity (ROE) is -29.33% and return on invested capital (ROIC) is -6.55%.

Return on Equity (ROE)	-29.33%
Return on Assets (ROA)	-3.81%
Return on Invested Capital (ROIC)	-6.55%
Return on Capital Employed (ROCE)	-14.33%
Revenue Per Employee	22.74M
Profits Per Employee	-11.25M
Employee Count	713
Asset Turnover	0.15
Inventory Turnover	0.35

Taxes

In the past 12 months, HKG:9993 has paid 877.84 million in taxes.

Income Tax	877.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.22% in the last 52 weeks. The beta is 0.88, so HKG:9993's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+6.22%
50-Day Moving Average	2.79
200-Day Moving Average	2.74
Relative Strength Index (RSI)	37.29
Average Volume (20 Days)	8,557,400

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, HKG:9993 had revenue of HKD 16.21 billion and -8.02 billion in losses. Loss per share was -1.98.

Revenue	16.21B
Gross Profit	-5.51B
Operating Income	-6.75B
Pretax Income	-8.34B
Net Income	-8.02B
EBITDA	-6.70B
EBIT	-6.75B
Loss Per Share	-1.98

Balance Sheet

The company has 1.26 billion in cash and 31.57 billion in debt, giving a net cash position of -30.30 billion or -7.49 per share.

Cash & Cash Equivalents	1.26B
Total Debt	31.57B
Net Cash	-30.30B
Net Cash Per Share	-7.49
Equity (Book Value)	26.11B
Book Value Per Share	3.95
Working Capital	14.66B

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -2.43 million, giving a free cash flow of 1.40 billion.

Operating Cash Flow	1.40B
Capital Expenditures	-2.43M
Free Cash Flow	1.40B
FCF Per Share	0.35

Margins

Gross margin is -33.98%, with operating and profit margins of -41.67% and -49.47%.

Gross Margin	-33.98%
Operating Margin	-41.67%
Pretax Margin	-51.43%
Profit Margin	-49.47%
EBITDA Margin	-41.30%
EBIT Margin	-41.67%
FCF Margin	8.64%

Dividends & Yields

HKG:9993 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	-77.43%
FCF Yield	13.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

HKG:9993 has an Altman Z-Score of 0.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	3