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XHKG
9993
Market cap1.72bUSD
Jun 16, Last price  
3.34HKD
1D
35.77%
1Q
29.96%
IPO
-22.33%
Name

Radiance Holdings (Group) Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.50
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.23%
Rev. gr., 5y
-0.94%
Revenues
24.77b
-27.69%
11,776,599,00015,971,183,00025,963,108,00034,875,174,00040,025,826,00035,318,003,00034,248,685,00024,766,044,000
Net income
-9.11b
L+1,467.53%
2,030,835,0002,007,939,0002,508,068,0003,127,526,0003,274,774,0001,705,026,000-581,248,000-9,111,234,000
CFO
0k
-100.00%
-7,756,157,0001,434,388,000-5,697,053,0002,649,914,0002,766,719,0008,346,816,0008,103,394,0000
Dividend
May 31, 20220.16 HKD/sh
Earnings
Aug 28, 2025

Profile

Radiance Holdings (Group) Company Limited operates as a real estate development company in China. The company develops and sells residential and commercial, and office building properties. It also engages in leasing commercial properties; and provision of management consulting services. The company was founded in 1996 and is headquartered in Beijing, China.
URL
http://www.radiance.com.cn
IPO date
Oct 29, 2020
Employees
1,852
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
24,766,044
-27.69%
34,248,685
-3.03%
35,318,003
-11.76%
Cost of revenue
31,916,316
33,436,793
31,923,955
Unusual Expense (Income)
NOPBT
(7,150,272)
811,892
3,394,048
NOPBT Margin
2.37%
9.61%
Operating Taxes
1,230,123
1,131,700
1,623,285
Tax Rate
139.39%
47.83%
NOPAT
(8,380,395)
(319,808)
1,770,763
Net income
(9,111,234)
1,467.53%
(581,248)
-134.09%
1,705,026
-47.93%
Dividends
(479,749)
Dividend yield
3.13%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
12,754,648
13,943,911
12,127,146
Long-term debt
17,073,613
15,496,228
25,716,786
Deferred revenue
25,699,353
Other long-term liabilities
2,239,725
(25,699,353)
Net debt
18,822,208
16,236,816
25,218,366
Cash flow
Cash from operating activities
8,103,394
8,346,816
CAPEX
(193,891)
(67,206)
Cash from investing activities
1,942,685
1,963,122
Cash from financing activities
(9,648,654)
(17,139,393)
FCF
5,434,513
1,968,106
13,733,504
Balance
Cash
1,832,087
4,831,445
4,414,478
Long term investments
9,173,966
8,371,878
8,211,088
Excess cash
9,767,751
11,490,889
10,859,666
Stockholders' equity
24,127,514
32,789,475
57,108,927
Invested Capital
46,424,470
53,892,500
56,612,872
ROIC
2.86%
ROCE
1.20%
4.85%
EV
Common stock shares outstanding
4,045,227
4,045,227
4,045,227
Price
2.92
-22.75%
3.78
-0.26%
3.79
-4.53%
Market cap
11,812,063
-22.75%
15,290,958
-0.26%
15,331,410
-4.53%
EV
39,928,363
43,523,956
51,598,647
EBITDA
(7,150,272)
877,196
3,473,020
EV/EBITDA
49.62
14.86
Interest
295,840
236,100
Interest/NOPBT
36.44%
6.96%