Education
About Us
Working with TipRanks
Follow Us
Regina Miracle International (Holdings) Limited (HK:2199)
:2199
RESEARCH TOOLSreports
Total Valuation
Regina Miracle International (Holdings) Limited has a market cap or net worth of HK$2.33B. The enterprise value is HK$5.67B.
Market CapHK$2.33B
Enterprise ValueHK$5.67B
Share Statistics
Regina Miracle International (Holdings) Limited has 1,224,250,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,224,250,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Regina Miracle International (Holdings) Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.83%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.83%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee200.27K
Profits Per Employee5.64K
Employee Count39,148
Asset Turnover0.88
Inventory Turnover4.36
Valuation Ratios
The current PE Ratio of Regina Miracle International (Holdings) Limited is 12.6. Regina Miracle International (Holdings) Limited’s PEG ratio is 0.48.
PE Ratio12.6
PS Ratio0.28
PB Ratio0.70
Price to Fair Value0.70
Price to FCF2.86
Price to Operating Cash Flow2.41
PEG Ratio0.48
Income Statement
In the last 12 months, Regina Miracle International (Holdings) Limited had revenue of 7.84B and earned 183.89M in profits. Earnings per share was 0.15.
Revenue7.84B
Gross Profit1.83B
Operating Income535.64M
Pretax Income220.77M
Net Income183.89M
EBITDA1.06B
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 955.65M and capital expenditures -367.15M, giving a free cash flow of 588.50M billion.
Operating Cash Flow955.65M
Free Cash Flow588.50M
Free Cash Flow per Share0.48
Dividends & Yields
Regina Miracle International (Holdings) Limited pays an annual dividend of HK$0.043, resulting in a dividend yield of 1.32%
Dividend Per ShareHK$0.043
Dividend Yield1.32%
Payout Ratio9.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-11.63%
50-Day Moving Average1.83
200-Day Moving Average1.92
Relative Strength Index (RSI)54.55
Average Volume (3m)79.07K
Important Dates
Regina Miracle International (Holdings) Limited upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend DateSep 08, 2025
Financial Position
Regina Miracle International (Holdings) Limited as a current ratio of 1.81, with Debt / Equity ratio of 138.18%
Current Ratio1.81
Quick Ratio1.10
Debt to Market Cap1.92
Net Debt to EBITDA3.27
Interest Coverage Ratio1.56
Taxes
In the past 12 months, Regina Miracle International (Holdings) Limited has paid 36.88M in taxes.
Income Tax36.88M
Effective Tax Rate0.17
Enterprise Valuation
Regina Miracle International (Holdings) Limited EV to EBITDA ratio is 5.35, with an EV/FCF ratio of 7.34.
EV to Sales0.72
EV to EBITDA5.35
EV to Free Cash Flow7.34
EV to Operating Cash Flow4.74
Balance Sheet
Regina Miracle International (Holdings) Limited has HK$885.01M in cash and marketable securities with HK$4.26B in debt, giving a net cash position of HK$3.38B billion.
Cash & Marketable SecuritiesHK$885.01M
Total DebtHK$4.26B
Net CashHK$3.38B
Net Cash Per ShareHK$2.76
Tangible Book Value Per ShareHK$2.56
Margins
Gross margin is 22.71%, with operating margin of 6.83%, and net profit margin of 2.35%.
Gross Margin22.71%
Operating Margin6.83%
Pretax Margin2.82%
Net Profit Margin2.35%
EBITDA Margin13.52%
EBIT Margin7.20%
Analyst Forecast
The average price target for Regina Miracle International (Holdings) Limited is HK$2.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$2.00
Price Target Upside5.26% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast11.73%
EPS Growth Forecast28.38%