RADIANCE HLDGS GRP.HD-01

RDH · F · Real Estate / Real Estate - Development

0.087EUR-0.00 (-4.40%)

Price History

Full chart

Market Stats

Previous Close0.091

Open0.087

Day Range0.087 – 0.087

52-Week Range0.0925 – 0.434

Volume0

Market Cap476.56M

P/E (TTM)0.00

Forward P/E3.69

EPS-0.20

Dividend Yield0.00%

Beta0.99

50-Day Avg0.1194

200-Day Avg0.1483

About

Radiance Holdings (Group) Company Limited, an investment holding company, engages in property development business in Mainland China. The company develops and sells residential and commercial properties; and leases commercial properties, such as office buildings, shopping malls, and shopping streets. It also provides management consulting services related to construction, sales and marketing of properties, and project management; and business management and hotel services. Radiance Holdings (Group) Company Limited was founded in 1996 and is headquartered in Beijing, China.

Company Details

SectorReal Estate
IndustryReal Estate - Development
CEOMr. Ting Keung Lam
Employees360
HeadquartersRadiance Plaza, Beijing, China, Germany
Websitehttps://www.radiance.com.cn

Leadership

Mr. Ting Keung LamChairman & CEO · b. 1967
Mr. Yu LamExecutive Director · b. 1991
Ms. Yankun WuExecutive Director · b. 1991
Mr. Xiaohui ZhouExecutive Director
Ms. Cheuk Ting Chu VIII, A.C.S.Company Secretary · b. 1980

Financials

Income Statement

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	40.03B	35.32B	34.25B	24.77B	14.19B
Growth (%)	-	-11.76%	-3.03%	-27.69%	-42.69%
Cost of Revenue	32.28B	30.14B	31.72B	30.57B	15.75B
Gross Profit	7.75B	5.18B	2.53B	-5.80B	-1.56B
Gross Margin	19.36%	14.67%	7.38%	-23.42%	-10.99%
Operating Expense	2.62B	1.78B	1.71B	1.35B	1.10B
Operating Income	5.12B	3.40B	817.04M	-7.15B	-2.66B
Operating Margin	12.80%	9.63%	2.39%	-28.86%	-18.75%
EBITDA	-	4.02B	1.06B	-8.38B	-5.89B
EBITDA Margin	-	11.39%	3.09%	-33.82%	-41.49%
Net Income	3.27B	1.71B	-581.25M	-9.11B	-6.92B
Net Income Margin	8.18%	4.83%	-1.70%	-36.79%	-48.75%
Interest Expense	349.88M	236.10M	295.84M	364.48M	694.30M
Interest Expense % of Total Revenue	0.87%	0.67%	0.86%	1.47%	4.89%

Balance Sheet

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	191.65B	161.68B	129.78B	96.66B	77.88B
Total Liabilities	154.08B	126.09B	93.83B	72.53B	62.18B
Total Equity	23.64B	24.53B	23.95B	14.83B	7.91B
Cash	11.22B	4.41B	4.81B	1.83B	815.45M
Net Debt	41.57B	33.41B	24.62B	22.77B	22.65B

Cash Flow

Currency: CNY	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	2.77B	8.35B	8.10B	3.00B	665.11M
Capital Expenditure	0	867.46M	67.21M	195.86M	106.87M	10.59M
Free Cash Flow	-	1.90B	8.28B	7.91B	2.90B	654.52M
Dividends Paid	-	1.09B	479.75M	-	-	-
FCF to OCF	-	68.65%	99.19%	97.58%	96.44%	98.41%
Dividend Paid to FCF	-	57.51%	5.79%	-	-	-

Key Statistics & Ratios

Market Cap476.56M

Enterprise Value3.40B

Trailing P/E0.00

Forward P/E3.69

Price / Sales0.04

Price / Book0.46

EPS-0.20

Book Value0.2621

Revenue (TTM)10.81B

Gross Profit (TTM)-1.68B

EBITDA-2.66B

Profit Margin-61.05%

Operating Margin13.12%

Return on Equity-38.66%

Return on Assets-2.00%

Shares Outstanding4.05B

Shares Float645.21M

Beta0.99

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20221×

0.02May 31, 2022

20211×

0.04May 25, 2021