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Radiance Holdings Group Co Ltd (9993.HK)

Equity · Currency in HKD · Last updated Dec 7, 2023
SummaryFinancials

Company Info

ISINKYG7339A1076
SectorReal Estate
IndustryReal Estate—Development

Highlights

Market CapHK$15.29B
PE Ratio14.54
Revenue (TTM)HK$35.45B
Gross Profit (TTM)HK$7.75B
EBITDA (TTM)HK$2.44B
Year RangeHK$2.85 - HK$5.16

Share Price Chart


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Performance

The chart shows the growth of an initial investment of HK$10,000 in Radiance Holdings Group Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
1.61%
5.35%
9993.HK (Radiance Holdings Group Co Ltd)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 9993.HK

Radiance Holdings Group Co Ltd

Return

Radiance Holdings Group Co Ltd had a return of -0.26% year-to-date (YTD) and -3.08% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-0.26%18.49%
1 month12.50%4.20%
6 months1.61%6.60%
1 year-3.08%15.43%
5 years (annualized)N/A11.59%
10 years (annualized)N/A9.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-12.07%4.76%16.04%-16.59%-16.30%7.26%7.69%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Radiance Holdings Group Co Ltd (9993.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
9993.HK
Radiance Holdings Group Co Ltd
-0.16
^GSPC
S&P 500
1.00

Sharpe Ratio

The current Radiance Holdings Group Co Ltd Sharpe ratio is -0.16. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.16
0.72
9993.HK (Radiance Holdings Group Co Ltd)
Benchmark (^GSPC)

Dividend History

Radiance Holdings Group Co Ltd granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.


PeriodTTM20222021
DividendHK$0.00HK$0.16HK$0.32

Dividend yield

0.00%4.22%7.86%

Monthly Dividends

The table displays the monthly dividend distributions for Radiance Holdings Group Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.32HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-21.74%
-6.05%
9993.HK (Radiance Holdings Group Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Radiance Holdings Group Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Radiance Holdings Group Co Ltd was 40.37%, occurring on Sep 27, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.37%Mar 2, 2023142Sep 27, 2023
-35.78%Apr 20, 2022124Oct 18, 202289Feb 28, 2023213
-20.64%Sep 1, 202145Nov 8, 2021102Apr 6, 2022147
-10.06%Jan 20, 202132Mar 8, 202117Mar 31, 202149
-10.05%May 12, 202171Aug 23, 20216Aug 31, 202177

Volatility Chart

The current Radiance Holdings Group Co Ltd volatility is 12.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
12.89%
2.96%
9993.HK (Radiance Holdings Group Co Ltd)
Benchmark (^GSPC)