Stock 9993 RADIANCE HOLDINGS (GROUP) COMPANY LIMITED
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Financials Radiance Holdings (Group) Company Limited

Equities

9993

KYG7339A1076

Real Estate Development & Operations

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
2.03 HKD -1.46% Intraday chart for Radiance Holdings (Group) Company Limited -0.98% -46.30%
Apr. 01 Radiance Holdings Swings to Loss in 2023 MT
Mar. 28 Radiance Holdings Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 15,185 13,679 13,540
Enterprise Value (EV) 1 52,812 60,148 52,343
P/E ratio 4.21 x 4.18 x 7.94 x
Yield 7.19% 3.84% -
Capitalization / Revenue 0.44 x 0.34 x 0.38 x
EV / Revenue 1.51 x 1.5 x 1.48 x
EV / EBITDA 9.91 x 11.8 x 16.2 x
EV / FCF -75,556,963 x -22,377,293 x 3,899,803 x
FCF Yield -0% -0% 0%
Price to Book 0.7 x 0.58 x 0.55 x
Nbr of stocks (in thousands) 4,045,227 4,045,227 4,045,227
Reference price 2 3.754 3.381 3.347
Announcement Date 4/12/21 4/26/22 4/25/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 11,777 15,971 25,963 34,875 40,026 35,318
EBITDA 1 2,761 3,453 3,908 5,328 5,102 3,231
EBIT 1 2,726 3,410 3,854 5,283 5,058 3,202
Operating Margin 23.15% 21.35% 14.84% 15.15% 12.64% 9.07%
Earnings before Tax (EBT) 1 3,469 3,650 4,569 6,537 6,466 3,706
Net income 1 2,031 2,008 2,508 3,128 3,275 1,705
Net margin 17.24% 12.57% 9.66% 8.97% 8.18% 4.83%
EPS - - 1.475 0.8911 0.8095 0.4215
Free Cash Flow - -328.4 -10,277 -699 -2,688 13,422
FCF margin - -2.06% -39.58% -2% -6.72% 38%
FCF Conversion (EBITDA) - - - - - 415.43%
FCF Conversion (Net income) - - - - - 787.19%
Dividend per Share - - - 0.2700 0.1300 -
Announcement Date 9/25/20 9/25/20 9/25/20 4/12/21 4/26/22 4/25/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 33,557 34,939 44,791 37,627 46,469 38,802
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.16 x 10.12 x 11.46 x 7.062 x 9.108 x 12.01 x
Free Cash Flow - -328 -10,277 -699 -2,688 13,422
ROE (net income / shareholders' equity) - 14.3% 13.8% 13.3% 10% 5.7%
ROA (Net income/ Total Assets) - 2.06% 1.78% 1.97% 1.68% 1.13%
Assets 1 - 97,700 140,563 158,653 195,439 150,501
Book Value Per Share - - 9.900 5.330 5.840 6.060
Cash Flow per Share - - 5.420 5.130 2.770 1.090
Capex 1 81.5 30.7 45.5 28.2 208 33.9
Capex / Sales 0.69% 0.19% 0.18% 0.08% 0.52% 0.1%
Announcement Date 9/25/20 9/25/20 9/25/20 4/12/21 4/26/22 4/25/23
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Residential Real Estate Development

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Residential Real Estate Development
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