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XHKG9993
Market cap1.50bUSD
Dec 27, Last price  
2.88HKD
1D
-1.37%
1Q
16.60%
IPO
-33.02%
Name

Radiance Holdings (Group) Co Ltd

Chart & Performance

D1W1MN
XHKG:9993 chart
P/E
—
P/S
0.32
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.23%
Rev. gr., 5y
16.48%
Revenues
34.25b
-3.03%
11,776,599,00015,971,183,00025,963,108,00034,875,174,00040,025,826,00035,318,003,00034,248,685,000
Net income
-581m
L
2,030,835,0002,007,939,0002,508,068,0003,127,526,0003,274,774,0001,705,026,000-581,248,000
CFO
8.10b
-2.92%
-7,756,157,0001,434,388,000-5,697,053,0002,649,914,0002,766,719,0008,346,816,0008,103,394,000
Dividend
May 31, 20220.16 HKD/sh
Earnings
Mar 26, 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
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
34,248,685
-3.03%
35,318,003
-11.76%
40,025,826
14.77%
Cost of revenue
33,436,793
31,923,955
34,923,108
Unusual Expense (Income)
NOPBT
811,892
3,394,048
5,102,718
NOPBT Margin
2.37%
9.61%
12.75%
Operating Taxes
1,131,700
1,623,285
2,771,936
Tax Rate
139.39%
47.83%
54.32%
NOPAT
(319,808)
1,770,763
2,330,782
Net income
(581,248)
-134.09%
1,705,026
-47.93%
3,274,774
4.71%
Dividends
(479,749)
(1,092,211)
Dividend yield
3.13%
6.80%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
13,943,911
12,127,146
16,803,964
Long-term debt
15,496,228
25,716,786
36,024,144
Deferred revenue
25,699,353
36,001,860
Other long-term liabilities
(25,699,353)
(36,001,860)
Net debt
16,236,816
25,218,366
33,036,677
Cash flow
Cash from operating activities
8,103,394
8,346,816
2,766,719
CAPEX
(193,891)
(67,206)
(867,459)
Cash from investing activities
1,942,685
1,963,122
(3,291,113)
Cash from financing activities
(9,648,654)
(17,139,393)
(8,941,934)
FCF
1,968,106
13,733,504
(2,964,453)
Balance
Cash
4,831,445
4,414,478
11,300,274
Long term investments
8,371,878
8,211,088
8,491,157
Excess cash
11,490,889
10,859,666
17,790,140
Stockholders' equity
32,789,475
57,108,927
36,634,681
Invested Capital
53,892,500
56,612,872
67,348,375
ROIC
2.86%
3.68%
ROCE
1.20%
4.85%
5.81%
EV
Common stock shares outstanding
4,045,227
4,045,227
4,045,227
Price
3.78
-0.26%
3.79
-4.53%
3.97
-9.57%
Market cap
15,290,958
-0.26%
15,331,410
-4.53%
16,059,551
4.23%
EV
43,523,956
51,598,647
63,298,673
EBITDA
877,196
3,473,020
5,187,097
EV/EBITDA
49.62
14.86
12.20
Interest
295,840
236,100
349,885
Interest/NOPBT
36.44%
6.96%
6.86%