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Total Valuation
Regina Miracle International (Holdings) Limited has a market cap or net worth of HK$2.90B. The enterprise value is HK$5.80K.
Market CapHK$2.90B
Enterprise ValueHK$5.80K
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 0.09 and return on invested capital (ROIC) is 6.01%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.01%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee222.94K
Profits Per Employee8.17K
Employee Count34,618
Asset Turnover0.89
Inventory Turnover4.47
Valuation Ratios
The current PE Ratio of Regina Miracle International (Holdings) Limited is 10.4. Regina Miracle International (Holdings) Limited’s PEG ratio is 0.16.
PE Ratio10.4
PS Ratio0.32
PB Ratio0.78
Price to Fair Value0.78
Price to FCF5.00
Price to Operating Cash Flow3.97
PEG Ratio0.16
Income Statement
In the last 12 months, Regina Miracle International (Holdings) Limited had revenue of 7.72B and earned 283.00M in profits. Earnings per share was 0.23.
Revenue7.72B
Gross Profit1.62B
Operating Income645.77M
Pretax Income403.10M
Net Income283.00M
EBITDA1.14B
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 736.08M and capital expenditures -249.66M, giving a free cash flow of 486.41M billion.
Operating Cash Flow736.08M
Free Cash Flow486.41M
Free Cash Flow per Share0.40
Dividends & Yields
Regina Miracle International (Holdings) Limited pays an annual dividend of HK$0.053, resulting in a dividend yield of 4.09%
Dividend Per ShareHK$0.053
Dividend Yield4.09%
Payout Ratio33.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change38.34%
50-Day Moving Average1.90
200-Day Moving Average2.05
Relative Strength Index (RSI)71.47
Average Volume (3m)111.67K
Important Dates
Regina Miracle International (Holdings) Limited upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Regina Miracle International (Holdings) Limited as a current ratio of 2.09, with Debt / Equity ratio of 138.61%
Current Ratio2.09
Quick Ratio1.27
Debt to Market Cap1.69
Net Debt to EBITDA2.96
Interest Coverage Ratio2.54
Taxes
In the past 12 months, Regina Miracle International (Holdings) Limited has paid 120.11M in taxes.
Income Tax120.11M
Effective Tax Rate0.30
Enterprise Valuation
Regina Miracle International (Holdings) Limited EV to EBITDA ratio is 5.10, with an EV/FCF ratio of 11.93.
EV to Sales0.75
EV to EBITDA5.10
EV to Free Cash Flow11.93
EV to Operating Cash Flow7.89
Balance Sheet
Regina Miracle International (Holdings) Limited has HK$932.01M in cash and marketable securities with HK$4.30B in debt, giving a net cash position of -HK$3.37B billion.
Cash & Marketable SecuritiesHK$932.01M
Total DebtHK$4.30B
Net Cash-HK$3.37B
Net Cash Per Share-HK$2.75
Tangible Book Value Per ShareHK$2.51
Margins
Gross margin is 21.79%, with operating margin of 8.37%, and net profit margin of 3.67%.
Gross Margin21.79%
Operating Margin8.37%
Pretax Margin5.22%
Net Profit Margin3.67%
EBITDA Margin14.73%
EBIT Margin8.37%
Analyst Forecast
The average price target for Regina Miracle International (Holdings) Limited is HK$2.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$2.38
Price Target Upside-1.65% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.56%
EPS Growth Forecast53.99%