Radiance Holdings (Group) Co., Ltd. (9993) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Radiance Holdings (Group) Co., Ltd.

Why is Radiance Holdings (Group) Co., Ltd. ?

Weak Long Term Fundamental Strength with a -196.06% CAGR growth in Operating Profits

Negative results in Dec 25

OPERATING CASH FLOW(Y) Lowest at HKD -639.09 MM
ROCE(HY) Lowest at -61.55%
DEBT-EQUITY RATIO (HY) Highest at 282.78 %

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 -29.96%, its profits have fallen by -101.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -29.96% 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 Report

Verdict Report

How 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.

-29.96%

-0.19

219.60%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

14.87%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

43.26%

ROE (avg)

6.06%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.36

EV to EBIT

-0.61

EV to EBITDA

-0.62

EV to Capital Employed

0.28

EV to Sales

0.25

PEG Ratio

Dividend Yield

ROCE (Latest)

-46.54%

ROE (Latest)

-66.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

NET PROFIT(HY)

Higher at HKD -6,447.48 MM

-15What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD -639.09 MM

ROCE(HY)

Lowest at -61.55%

DEBT-EQUITY RATIO (HY)

Highest at 282.78 %

RAW MATERIAL COST(Y)

Grown by 10,081.25% (YoY

CASH AND EQV(HY)

Lowest at HKD 1,216.25 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.35 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.47 times

INTEREST(Q)

Highest at HKD 603.01 MM

Here's what is working for Radiance Holdings (Group) Co., Ltd.

Net Profit

Higher at HKD -6,447.48 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (HKD MM)

Depreciation

At HKD 48.96 MM has Grown at 7.36%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Radiance Holdings (Group) Co., Ltd.

Debt-Equity Ratio

Highest at 282.78 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow

Lowest at HKD -639.09 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Interest

Highest at HKD 603.01 MM

in the last five periods and Increased by 291.24% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Cash and Eqv

Lowest at HKD 1,216.25 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0.35 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.47 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 10,081.25% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales