RDH Stock Financial Analysis - Radiance Holdings (Group) Company Limited (DB) Stock

Overview

Radiance Holdings (Group) Company Limited is a Chinese enterprise primarily engaged in the real estate development sector. The company specializes in the construction and sale of residential properties, contributing significantly to urban development in China. Radiance Holdings focuses on developing high-quality residential communities that often include complementing amenities such as retail outlets, recreational facilities, and educational establishments, thereby enriching the living experience for residents. Key projects by Radiance Holdings typically involve large-scale residential developments and integrated urban projects, which reflect the company's strategic emphasis on sustainable and community-centric urban planning. Through these efforts, Radiance Holdings aims to enhance urban living standards and deliver substantial value to its stakeholders and the broader community.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Radiance Holdings (Group) Company Limited as of 30 June 2025 is 14,793.50 MM.
The operating income for Radiance Holdings (Group) Company Limited as of 30 June 2025 is -6,164.04 MM.
The net income for Radiance Holdings (Group) Company Limited as of 30 June 2025 is -7,317.90 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	14,793.50	-6,164.04	-7,317.90
2025-03-31	19,779.77	-6,706.99	-8,214.57
2024-12-31	24,766.04	-7,249.94	-9,111.23
2024-09-30	28,524.53	-4,321.58	-6,120.79
2024-06-30	32,283.01	-1,393.22	-3,130.34
2024-03-31	33,265.85	-366.73	-1,855.79
2023-12-31	34,248.68	659.76	-581.25
2023-09-30	34,849.53	1,543.67	203.97
2023-06-30	35,450.37	2,427.58	989.18
2023-03-31	35,384.19	2,815.00	1,347.11
2022-12-31	35,318.00	3,202.41	1,705.03
2022-09-30	40,799.97	4,949.30	2,682.54
2022-06-30	42,175.67	4,807.80	2,688.02
2022-03-31	41,100.75	4,932.82	2,981.39
2021-12-31	40,025.83	5,057.84	3,274.77
2021-09-30	45,448.17	6,363.35	4,338.53
2021-06-30	39,788.61	6,024.01	4,344.98
2021-03-31	37,331.89	5,653.68	3,736.25
2020-12-31	34,875.17	5,283.35	3,127.53

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30	-0.77	-0.77
2024-03-31	-0.46	-0.46
2023-12-31	-0.14
2023-09-30	0.05	0.05
2023-06-30	0.24	0.24
2023-03-31	0.33	0.33
2022-12-31	0.42
2022-09-30	0.66	0.66
2022-06-30	0.66	0.66
2022-03-31	0.74	0.74
2021-12-31	0.81
2021-09-30
2021-06-30	1.13	1.13
2021-03-31	1.02	1.02
2020-12-31	0.89

Cash Flow: Operations, Investing, Financing

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30
2025-03-31
2024-12-31	3,003.27	-34.04	-5,947.56
2024-09-30	4,730.88	179.01	-7,011.04
2024-06-30	6,458.49	392.07	-8,074.51
2024-03-31	7,280.94	1,167.38	-8,861.58
2023-12-31	8,103.39	1,942.68	-9,648.65
2023-09-30	7,404.60	2,272.13	-11,529.67
2023-06-30	6,705.80	2,601.57	-13,410.69
2023-03-31	7,526.31	2,282.35	-15,275.04
2022-12-31	8,346.82	1,963.12	-17,139.39
2022-09-30
2022-06-30	6,726.31	-327.44	-16,864.61
2022-03-31	4,746.52	-1,809.28	-12,903.27
2021-12-31	2,766.72	-3,291.11	-8,941.93
2021-09-30
2021-06-30	5,632.64	-5,480.05	5,842.18
2021-03-31	4,141.27	-3,955.54	8,620.04
2020-12-31	2,649.91	-2,431.02	11,397.91

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31

Management Effectiveness

The roa for Radiance Holdings (Group) Company Limited as of 30 June 2025 is -0.08.
The roe for Radiance Holdings (Group) Company Limited as of 30 June 2025 is -0.27.
The roic for Radiance Holdings (Group) Company Limited as of 30 June 2025 is -0.17.
The croic for Radiance Holdings (Group) Company Limited as of 30 June 2025 is -0.06.
The ocroic for Radiance Holdings (Group) Company Limited as of 30 June 2025 is 0.06.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.08	-0.27	-0.17	-0.06	0.06
2025-03-31	-0.08	-0.25	-0.17	0.00	0.00
2024-12-31	-0.02	-0.25	-0.05	-0.02	0.10
2024-09-30	-0.02	-0.17	-0.05	0.01	0.12
2024-06-30	-0.00	-0.05	-0.01	0.01	0.12
2024-03-31
2023-12-31	0.00	0.01	0.00	-0.02	0.10
2023-09-30	0.01	0.03	0.01	-0.05	0.09
2023-06-30	0.01	0.03	0.01	-0.05	0.08
2023-03-31		0.04	0.02	-0.07	0.09
2022-12-31	0.01	0.07	0.03	-0.12	0.08
2022-09-30	0.01	0.07	0.03	-0.12	0.08
2022-06-30	0.02	0.07	0.03	-0.11	0.07
2022-03-31	0.02	0.08	0.08	-0.28	0.13
2021-12-31	0.02	0.09	0.03	-0.10	0.00
2021-09-30	0.03	0.20	0.04	0.06	0.06
2021-06-30	0.03	0.20	0.06	0.08	0.08
2021-03-31	0.03	0.17	0.04	0.09	0.04
2020-12-31	0.02	0.15	0.03	0.12	0.03

Gross Margins

The gross margin for Radiance Holdings (Group) Company Limited as of 30 June 2025 is -0.23.
The net margin for Radiance Holdings (Group) Company Limited as of 30 June 2025 is -0.37.
The operating margin for Radiance Holdings (Group) Company Limited as of 30 June 2025 is -0.29.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	-0.23	-0.37	-0.29
2025-03-31	-0.23	-0.37	-0.29
2024-12-31	0.01	-0.10	-0.04
2024-09-30	0.01	-0.10	-0.04
2024-06-30	0.07	-0.02	0.02
2024-03-31	0.12	0.03	0.07
2023-12-31	0.10	0.01	0.04
2023-09-30	0.12	0.03	0.07
2023-06-30	0.15	0.03	0.07
2023-03-31	0.15	0.04	0.08
2022-12-31	0.18	0.07	0.12
2022-09-30	0.18	0.07	0.12
2022-06-30	0.19	0.06	0.11
2022-03-31	0.21	0.07	0.12
2021-12-31	0.21	0.08	0.13
2021-09-30	0.22	0.10	0.14
2021-06-30	0.22	0.11	0.15
2021-03-31	0.22	0.10	0.15
2020-12-31	0.22	0.09	0.15