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

HKG:9993 Statistics

Total Valuation

HKG:9993 has a market cap or net worth of HKD 5.34 billion. The enterprise value is 45.60 billion.

Market Cap	5.34B
Enterprise Value	45.60B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
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 (%)	0.35%
Float	645.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.31
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.92
EV / Sales	2.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.86.

Current Ratio	1.03
Quick Ratio	0.10
Debt / Equity	1.86
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.92

Financial Efficiency

Return on equity (ROE) is -39.86% and return on invested capital (ROIC) is -6.17%.

Return on Equity (ROE)	-39.86%
Return on Assets (ROA)	-1.95%
Return on Invested Capital (ROIC)	-6.17%
Return on Capital Employed (ROCE)	-9.72%
Weighted Average Cost of Capital (WACC)	3.00%
Revenue Per Employee	33.04M
Profits Per Employee	-16.11M
Employee Count	478
Asset Turnover	0.16
Inventory Turnover	0.35

Taxes

In the past 12 months, HKG:9993 has paid 1.41 billion in taxes.

Income Tax	1.41B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.42% in the last 52 weeks. The beta is 1.01, so HKG:9993's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-42.42%
50-Day Moving Average	1.53
200-Day Moving Average	2.26
Relative Strength Index (RSI)	37.57
Average Volume (20 Days)	6,539,850

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 15.79 billion and -7.70 billion in losses. Loss per share was -1.90.

Revenue	15.79B
Gross Profit	-1.74B
Operating Income	-3.03B
Pretax Income	-7.42B
Net Income	-7.70B
EBITDA	-2.98B
EBIT	-3.03B
Loss Per Share	-1.90

Balance Sheet

The company has 909.95 million in cash and 32.50 billion in debt, with a net cash position of -31.59 billion or -7.81 per share.

Cash & Cash Equivalents	909.95M
Total Debt	32.50B
Net Cash	-31.59B
Net Cash Per Share	-7.81
Equity (Book Value)	17.47B
Book Value Per Share	2.18
Working Capital	1.93B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	48.34M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -10.99%, with operating and profit margins of -19.16% and -48.75%.

Gross Margin	-10.99%
Operating Margin	-19.16%
Pretax Margin	-47.00%
Profit Margin	-48.75%
EBITDA Margin	-18.86%
EBIT Margin	-19.16%
FCF Margin	n/a

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	-144.20%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3