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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$5.93B.
Market CapHK$2.33B
Enterprise ValueHK$5.93B
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 0.04 and return on invested capital (ROIC) is 5.50%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.50%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee179.24K
Profits Per Employee3.89K
Employee Count39,148
Asset Turnover0.82
Inventory Turnover4.43
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.6
PS Ratio0.00
PB Ratio0.68
Price to Fair Value0.72
Price to FCF4.04
Price to Operating Cash Flow2.49
PEG Ratio-0.86
Income Statement
In the last 12 months, Regina Miracle International (Holdings) Limited had revenue of 7.02B and earned 143.18M in profits. Earnings per share was 0.12.
Revenue7.02B
Gross Profit1.58B
Operating Income453.67M
Pretax Income152.18M
Net Income143.18M
EBITDA981.19M
Earnings Per Share (EPS)0.12
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$0.046, resulting in a dividend yield of 1.31%
Dividend Per ShareHK$0.046
Dividend Yield1.31%
Payout Ratio9.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-18.10%
50-Day Moving Average1.74
200-Day Moving Average1.96
Relative Strength Index (RSI)52.89
Average Volume (3m)126.37K
Important Dates
Regina Miracle International (Holdings) Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 08, 2025
Financial Position
Regina Miracle International (Holdings) Limited as a current ratio of 1.99, with Debt / Equity ratio of 122.35%
Current Ratio1.99
Quick Ratio1.18
Debt to Market Cap1.71
Net Debt to EBITDA3.72
Interest Coverage Ratio1.35
Taxes
In the past 12 months, Regina Miracle International (Holdings) Limited has paid 9.00M in taxes.
Income Tax9.00M
Effective Tax Rate0.06
Enterprise Valuation
Regina Miracle International (Holdings) Limited EV to EBITDA ratio is 6.19, with an EV/FCF ratio of 19.72.
EV to Sales0.87
EV to EBITDA6.19
EV to Free Cash Flow19.72
EV to Operating Cash Flow8.14
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$2.73
Margins
Gross margin is 22.54%, with operating margin of 6.47%, and net profit margin of 2.04%.
Gross Margin22.54%
Operating Margin6.47%
Pretax Margin2.17%
Net Profit Margin2.04%
EBITDA Margin13.98%
EBIT Margin6.97%
Analyst Forecast
The average price target for Regina Miracle International (Holdings) Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.38%
EPS Growth Forecast-41.33%