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STOCKS

Regina Miracle International (Holdings) Limited (HK:2199)

:2199

2199

Regina Miracle International (Holdings) Limited

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Regina Miracle International (Holdings) Limited (2199) Ratios

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Regina Miracle International (Holdings) Limited Ratios

HK:2199's free cash flow for Q2 2024 was HK$0.24. For the 2024 fiscal year, HK:2199's free cash flow was decreased by HK$ and operating cash flow was HK$0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.84	2.20	1.68	1.37	1.30
Quick Ratio	1.06	1.11	0.98	0.84	0.72
Cash Ratio	0.38	0.51	0.44	0.35	0.31
Solvency Ratio	0.10	0.18	0.19	0.12	0.16
Operating Cash Flow Ratio	0.51	1.15	0.46	0.19	0.40
Short-Term Operating Cash Flow Coverage	1.55	4.72	1.19	0.38	1.01
Net Current Asset Value	HK$ -2.12B	HK$ -2.23B	HK$ -2.02B	HK$ -2.44B	HK$ -2.37B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.47	0.47	0.52	0.49
Debt-to-Equity Ratio	1.22	1.16	1.21	1.47	1.29
Debt-to-Capital Ratio	0.55	0.54	0.55	0.60	0.56
Long-Term Debt-to-Capital Ratio	0.50	0.51	0.48	0.51	0.49
Financial Leverage Ratio	2.60	2.45	2.59	2.85	2.65
Debt Service Coverage Ratio	1.14	2.09	1.22	0.61	1.05
Interest Coverage Ratio	1.42	2.68	5.09	2.15	2.58
Debt to Market Cap	1.75	1.08	0.73	1.56	0.86
Interest Debt Per Share	3.78	3.60	3.72	3.79	3.20
Net Debt to EBITDA	3.25	2.54	2.57	4.50	3.26
Profitability Margins
Gross Profit Margin	22.54%	24.14%	24.51%	20.72%	22.72%
EBIT Margin	8.57%	9.52%	9.19%	4.52%	7.51%
EBITDA Margin	14.70%	17.19%	15.93%	13.72%	15.33%
Operating Profit Margin	6.93%	10.00%	9.09%	4.45%	6.62%
Pretax Profit Margin	0.85%	5.79%	7.40%	2.46%	4.94%
Net Profit Margin	1.40%	4.86%	6.24%	2.10%	4.57%
Continuous Operations Profit Margin	1.12%	5.39%	6.24%	2.06%	4.57%
Net Income Per EBT	165.16%	84.01%	84.32%	85.56%	92.61%
EBT Per EBIT	12.19%	57.91%	81.39%	55.17%	74.61%
Return on Assets (ROA)	1.15%	4.41%	5.53%	1.44%	3.75%
Return on Equity (ROE)	3.03%	10.80%	14.32%	4.09%	9.94%
Return on Capital Employed (ROCE)	7.19%	10.70%	10.57%	4.16%	7.17%
Return on Invested Capital (ROIC)	8.74%	8.55%	7.90%	2.98%	5.81%
Return on Tangible Assets	1.15%	4.43%	5.55%	1.44%	3.77%
Earnings Yield	4.38%	10.44%	8.94%	4.48%	6.97%
Efficiency Ratios
Receivables Turnover	6.73	10.92	7.23	5.37	8.68
Payables Turnover	10.09	17.56	11.75	11.15	12.72
Inventory Turnover	3.94	4.16	4.02	3.80	4.47
Fixed Asset Turnover	1.60	1.67	1.56	1.14	1.24
Asset Turnover	0.82	0.91	0.89	0.68	0.82
Working Capital Turnover Ratio	4.85	5.08	6.97	8.32	13.12
Cash Conversion Cycle	110.70	100.45	110.30	131.21	95.03
Days of Sales Outstanding	54.25	33.43	50.50	67.95	42.05
Days of Inventory Outstanding	92.63	87.80	90.86	95.99	81.68
Days of Payables Outstanding	36.18	20.78	31.06	32.73	28.70
Operating Cycle	146.88	121.23	141.36	163.94	123.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.78	1.23	0.84	0.36	0.61
Free Cash Flow Per Share	0.48	0.87	0.38	-0.18	-0.08
CapEx Per Share	0.30	0.36	0.45	0.54	0.69
Free Cash Flow to Operating Cash Flow	0.62	0.71	0.46	-0.49	-0.13
Dividend Paid and CapEx Coverage Ratio	1.92	2.39	1.47	0.62	0.79
Capital Expenditure Coverage Ratio	2.60	3.44	1.84	0.67	0.88
Operating Cash Flow Coverage Ratio	0.22	0.37	0.23	0.10	0.20
Operating Cash Flow to Sales Ratio	0.13	0.19	0.12	0.07	0.12
Free Cash Flow Yield	24.78%	29.15%	8.04%	-7.79%	-2.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.84	9.58	11.19	22.34	14.36
Price-to-Sales (P/S) Ratio	0.32	0.47	0.70	0.47	0.66
Price-to-Book (P/B) Ratio	0.68	1.04	1.60	0.91	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	4.04	3.43	12.44	-12.84	-42.38
Price-to-Operating Cash Flow Ratio	2.49	2.43	5.68	6.30	5.57
Price-to-Earnings Growth (PEG) Ratio	-0.86	-0.34	0.03	-0.38	3.30
Price-to-Fair Value	0.68	1.04	1.60	0.91	1.43
Enterprise Value Multiple	5.42	5.25	6.95	7.92	7.54
Enterprise Value	5.93B	7.12B	9.24B	6.49B	7.33B
EV to EBITDA	5.42	5.25	6.95	7.92	7.54
EV to Sales	0.80	0.90	1.11	1.09	1.16
EV to Free Cash Flow	10.08	6.65	19.73	-29.73	-74.60
EV to Operating Cash Flow	6.21	4.71	9.02	14.60	9.80
Tangible Book Value Per Share	2.82	2.87	2.94	2.47	2.34
Shareholders’ Equity Per Share	2.84	2.90	2.97	2.51	2.38
Tax and Other Ratios
Effective Tax Rate	-0.33	0.16	0.16	0.14	0.07
Revenue Per Share	6.08	6.44	6.82	4.88	5.18
Net Income Per Share	0.08	0.31	0.43	0.10	0.24
Tax Burden	1.65	0.84	0.84	0.86	0.93
Interest Burden	0.10	0.61	0.81	0.54	0.66
Research & Development to Revenue	0.04	0.03	0.03	0.03	0.03
SG&A to Revenue	0.08	0.09	0.10	0.11	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	9.19	3.31	1.66	3.03	2.39

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