ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Radiance Holdings (Group) Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -196.06% CAGR growth in Operating Profits
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At HKD 154.13 MM has Grown at 20.82%
- DEBT-EQUITY RATIO (HY) Highest at 151.79 %
- CASH AND EQV(HY) Lowest at HKD 1,734.41 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -43.36%, its profits have fallen by -871.8%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -43.36% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Radiance Holdings (Group) Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Radiance Holdings (Group) Co., Ltd.
-100.0%
-0.89
66.43%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-23.40%
EBIT Growth (5y)
-196.06%
EBIT to Interest (avg)
4.71
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
14.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
43.26%
ROE (avg)
6.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.69
EV to EBIT
-1.09
EV to EBITDA
-1.10
EV to Capital Employed
0.64
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-58.45%
ROE (Latest)
-63.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PRE-TAX PROFIT(Q)
At HKD 283.18 MM has Grown at 132.92%
RAW MATERIAL COST(Y)
Fallen by -5.12% (YoY
NET PROFIT(Q)
At HKD -464.66 MM has Grown at 77.47%
-8What is not working for the Company
INTEREST(HY)
At HKD 154.13 MM has Grown at 20.82%
DEBT-EQUITY RATIO
(HY)
Highest at 151.79 %
CASH AND EQV(HY)
Lowest at HKD 1,734.41 MM
NET SALES(Q)
Lowest at HKD 6,889.61 MM
Here's what is working for Radiance Holdings (Group) Co., Ltd.
Pre-Tax Profit
At HKD 283.18 MM has Grown at 132.92%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -464.66 MM has Grown at 77.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Raw Material Cost
Fallen by -5.12% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Radiance Holdings (Group) Co., Ltd.
Net Sales
At HKD 6,889.61 MM has Fallen at -61.22%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Interest
At HKD 154.13 MM has Grown at 20.82%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Debt-Equity Ratio
Highest at 151.79 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at HKD 6,889.61 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Cash and Eqv
Lowest at HKD 1,734.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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