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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09993 RADIANCE HLDGS
Nominal 
3.120 +0.090 (+2.970%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -0.399% | 0.965% | 1.736% | 1.867% | 1.858% |
| ROAE (%) | -2.398% | 7.079% | 14.490% | 16.292% | 16.102% |
| Return on Capital Employed (%) | -1.081% | 2.675% | 4.298% | 4.281% | 4.640% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 7.383% | 14.665% | 19.356% | 22.116% | 21.809% |
| EBITDA Margin (%) | 3.231% | 11.812% | 14.933% | 17.868% | 17.744% |
| Pre-tax Profit Margin (%) | 2.037% | 10.494% | 16.154% | 18.743% | 17.597% |
| Net Profit Margin (%) | -1.697% | 4.828% | 8.182% | 8.968% | 9.660% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.306 X | 1.346 X | 1.416 X | 1.443 X | 1.361 X |
| Quick Ratio (X) | 0.280 X | 0.314 X | 0.391 X | 0.409 X | 0.364 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 72.300% | 77.991% | 80.395% | 80.549% | 85.685% |
| Total Debt / Total Assets (%) | 22.680% | 23.399% | 27.556% | 28.976% | 32.879% |
| Net Debt / Total Assets (%) | 17.230% | 15.779% | 21.701% | 17.809% | 26.707% |
| Total Debt / Shareholders' Funds (%) | 122.884% | 154.192% | 223.424% | 249.495% | 291.759% |
| Long Term Debt / Shareholders' Funds (%) | 64.670% | 104.763% | 152.333% | 159.880% | 177.525% |
| Net Debt / Shareholders' Funds (%) | 93.356% | 103.979% | 175.948% | 153.345% | 236.985% |
| Net Cash / (Debt) ($) | (22.361B) | (25.510B) | (41.589B) | (33.065B) | (39.885B) |
| Net Cash / (Debt) per share ($) | (5.528) | (6.306) | (10.281) | (8.174) | -- |
| Total Debt / Capital Employed (%) | 54.735% | 59.346% | 69.306% | 73.643% | 90.838% |
| Interest Coverage Ratio (X) | 3.359 X | 16.699 X | 19.479 X | 13.445 X | 10.232 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 1029.943 Day | 1328.424 Day | 1327.528 Day | 1420.572 Day | 1505.666 Day |
| Receivables Turnover (Day) | 0.479 Day | 0.537 Day | 0.354 Day | 0.259 Day | 1.195 Day |
| Payables Turnover (Day) | 128.739 Day | 138.018 Day | 120.947 Day | 111.588 Day | 101.820 Day |
| Remarks: | Real time quote last updated: 01/11/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB -2,026,425 |
| %Change | -- |
| EPS / (LPS) | RMB -0.500 |
| NBV Per Share (¥) | RMB 5.418 |