Regina Miracle International (Holdings) Limited (2199) AI Stock Analysis

• Market Cap: HK$2.45B
• Dividend Yield: 1.95%
• Average Volume (3M): 111.67K
• Price to Earnings (P/E): 13.3
• Beta (1Y): 0.30
• Revenue Growth: 3.40%
• EPS Growth: 151.24%
• Country: HK
• Employees: 39,148
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.20
• Shares Outstanding: 1,224,250,000
• 10 Day Avg. Volume: 77,900
• 30 Day Avg. Volume: 111,666
• PEG Ratio: 0.48
• Price to Book (P/B): 0.70
• Price to Sales (P/S): 0.28
• P/FCF Ratio: 2.86
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: HK$2.00 ▼(-9.09% Downside)

Regina Miracle International's overall stock score is driven primarily by its solid financial performance and reasonable valuation. The company's consistent revenue growth and strong cash flow generation are positive indicators, although high leverage poses some risk. The technical analysis suggests a neutral to slightly bearish short-term trend, which tempers the overall score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and demand for the company's products, supporting long-term business stability.

Cash Generation

Strong cash generation enhances financial flexibility, allowing for reinvestment in growth opportunities and debt management.

Market Position

A strong market position in the global lingerie market suggests sustained demand and competitive advantage, supporting long-term growth.

Negative Factors

High Leverage

High leverage can increase financial risk, potentially impacting the company's ability to invest in growth and weather economic downturns.

Profit Margins

Moderate profit margins may limit the company's ability to generate sufficient returns, affecting long-term financial health and competitiveness.

Operational Efficiency

Lower operational efficiency compared to industry leaders may hinder competitive positioning and profitability over the long term.

Regina Miracle International (Holdings) Limited Business Overview & Revenue Model

Company Description

Regina Miracle International (Holdings) Limited, an investment holding company, designs, manufactures, and trades in a range of intimate wear and functional sports products. It operates through Intimate Wear, Sports Products, Consumer Electronics Components, Bra Pads and Moulded Products, Footwear, and Fabric Masks segments. The company offers bras, bra tops, panties, shapewear, and swimwear; sports bras, leggings, shorts, and tops; virtual reality headsets, keyboards, laptops, and tablet PC accessories; bra pads and other molded products; and shoes. It is also involved in the development, manufacturing, and trading of fabric sports masks; and provision of sales agency and information technology services. The company operates in the United States, the People's Republic of China, Europe, Japan, Malaysia, Indonesia, Singapore, the Philippines, Vietnam, Thailand, Bangladesh, Sri Lanka, India, Korea, Canada, Australia, and internationally. The company was founded in 1998 and is headquartered in Kwai Chung, Hong Kong. Regina Miracle International (Holdings) Limited is a subsidiary of Regent Marvel Investment Holdings Limited.

How the Company Makes Money

Regina Miracle generates revenue primarily through the manufacture and sale of intimate apparel to various international brands and retailers. The company operates a business model that includes both original equipment manufacturing (OEM) and original design manufacturing (ODM), allowing it to produce goods under clients' brand names as well as its own. Key revenue streams include bulk orders from established brands, which often involve long-term contracts, and the development of proprietary products that can be marketed under Regina Miracle's brand. Additionally, the company benefits from strategic partnerships with major retailers and fashion brands, enhancing its market reach and sales volume. Factors contributing to its earnings include its ability to innovate in product design, maintain efficient production processes, and adapt to changing consumer preferences in the apparel sector.

Regina Miracle International (Holdings) Limited Financial Statement Overview

Summary

Regina Miracle International demonstrates solid financial performance with consistent revenue growth and improving cash flow generation. While profitability margins are stable, there is room for enhancement. The balance sheet shows a high leverage, which requires careful management to mitigate financial risks. Overall, the company is on a positive trajectory with opportunities for strengthening its financial position.

Income Statement

Regina Miracle International has shown a consistent revenue growth rate of 5.24% in the latest year, indicating a positive trajectory. The gross profit margin of 23.37% and net profit margin of 2.35% reflect moderate profitability, with room for improvement. The EBIT margin of 7.20% and EBITDA margin of 13.52% suggest stable operational efficiency, although lower than industry leaders.

Balance Sheet

The company's debt-to-equity ratio of 1.38 indicates a relatively high leverage, which could pose risks if not managed properly. However, the return on equity of 5.81% shows the company is generating returns for shareholders, albeit at a modest rate. The equity ratio of 35.57% suggests a balanced capital structure, but with potential for strengthening equity.

Cash Flow

The free cash flow growth rate of 31.13% is a strong indicator of improving cash generation capabilities. The operating cash flow to net income ratio of 0.62 and free cash flow to net income ratio of 0.65 reflect a healthy conversion of earnings into cash, supporting financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.45B	7.84B	7.02B	7.88B	8.35B	5.97B
Gross Profit	1.68B	1.83B	1.58B	1.90B	2.05B	1.24B
EBITDA	1.10B	1.06B	1.01B	1.31B	1.33B	819.90M
Net Income	103.97M	183.89M	143.18M	383.26M	520.69M	125.52M
Balance Sheet
Total Assets	9.06B	8.89B	8.60B	8.68B	9.42B	8.74B
Cash, Cash Equivalents and Short-Term Investments	885.01M	907.83M	623.12M	675.03M	995.03M	827.98M
Total Debt	4.26B	4.37B	4.28B	4.12B	4.41B	4.52B
Total Liabilities	5.58B	5.73B	5.23B	5.14B	5.78B	5.67B
Stockholders Equity	3.48B	3.16B	3.37B	3.55B	3.64B	3.07B
Cash Flow
Free Cash Flow	588.50M	771.68M	308.17M	1.07B	468.55M	-218.32M
Operating Cash Flow	955.65M	1.19B	746.98M	1.51B	1.03B	444.71M
Investing Cash Flow	-406.44M	-396.31M	-393.31M	-868.26M	-458.99M	-726.82M
Financing Cash Flow	-171.33M	-341.05M	-251.56M	-865.38M	-460.31M	510.88M

Regina Miracle International (Holdings) Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2199, the sentiment is Positive. The current price of 2.2 is above the 20-day moving average (MA) of 2.12, above the 50-day MA of 2.09, and above the 200-day MA of 1.87, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 60.53 is Neutral, neither overbought nor oversold. The STOCH value of 70.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2199.

Regina Miracle International (Holdings) Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2232	76 Outperform	HK$21.37B	12.78	14.24%	5.45%	14.76%	23.04%
1425	75 Outperform	HK$812.50M	5.15	21.11%	8.89%	-8.00%	-11.37%
2199	67 Neutral	HK$2.45B	13.32	8.10%	1.95%	3.40%	151.24%
1982	64 Neutral	HK$2.62B	6.89	14.68%	10.87%	-0.95%	2.58%
2368	63 Neutral	HK$2.08B	9.41	12.21%	7.57%	13.52%	4.95%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
1382	59 Neutral	$1.72B	10.32	5.75%	9.68%	8.41%	0.84%

Regina Miracle International (Holdings) Limited Corporate Events

Regina Miracle Passes All Resolutions at 2025 AGM

Regina Miracle International (Holdings) Limited announced that all proposed resolutions at its Annual General Meeting on September 4, 2025, were passed by shareholders. Key resolutions included the approval of financial statements, declaration of a final dividend, re-election of directors, re-appointment of auditors, and adoption of a new Share Option Scheme. The successful passing of these resolutions reflects strong shareholder support and positions the company for continued growth and strategic initiatives.

The most recent analyst rating on (HK:2199) stock is a Buy with a HK$2.50 price target. To see the full list of analyst forecasts on Regina Miracle International (Holdings) Limited stock, see the HK:2199 Stock Forecast page.

Regina Miracle Renews Property Leasing Agreement

Regina Miracle International (Holdings) Limited announced the renewal of a property leasing agreement through its subsidiary, RM Innovative, with RM Investment Premises. This new agreement, effective from October 1, 2025, is a continuation of the previous leasing arrangement set to expire on September 30, 2025. The transactions are considered connected transactions under the Hong Kong Stock Exchange’s Listing Rules due to the involvement of entities controlled by Mr. Hung, the company’s chairman and CEO. These transactions are subject to reporting and annual review requirements but are exempt from independent shareholders’ approval.

The most recent analyst rating on (HK:2199) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Regina Miracle International (Holdings) Limited stock, see the HK:2199 Stock Forecast page.