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

• Market Cap: HK$2.80B
• Dividend Yield: 4.35%
• Average Volume (3M): 111.67K
• Price to Earnings (P/E): 10.7
• Beta (1Y): 0.29
• 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: HK$2.60
• Price Target Upside: 13.04% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: HK$2.00 ▼(-13.04% 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 is a leading manufacturer and supplier of intimate apparel and related products, primarily catering to major global brands and retailers. The company operates in the textile and apparel sector, focusing on the design, production, and distribution of a wide range of products including bras, underwear, and shapewear. With advanced manufacturing facilities and a commitment to innovation, Regina Miracle specializes in providing high-quality products that meet the evolving demands of the fashion and lingerie markets.

How the Company Makes Money

Regina Miracle International generates revenue primarily through the manufacture and sale of intimate apparel to various well-known international brands and retailers. The company operates a business-to-business (B2B) model, where it provides customized products to its clients, which enables it to charge premium prices for its specialized services. Key revenue streams include bulk orders from major fashion labels, contract manufacturing services, and the development of proprietary brands. Additionally, Regina Miracle benefits from strategic partnerships with leading retailers, allowing for greater market penetration and access to a broader customer base, contributing significantly to its overall earnings.

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	7.84B	7.84B	7.02B	7.88B	8.35B	5.97B
Gross Profit	1.78B	1.83B	1.58B	1.90B	2.05B	1.24B
EBITDA	1.13B	1.06B	1.01B	1.31B	1.33B	819.90M
Net Income	183.89M	183.89M	143.18M	383.26M	520.69M	125.52M
Balance Sheet
Total Assets	8.89B	8.89B	8.60B	8.68B	9.42B	8.74B
Cash, Cash Equivalents and Short-Term Investments	907.83M	907.83M	623.12M	675.03M	995.03M	827.98M
Total Debt	4.37B	4.37B	4.28B	4.12B	4.41B	4.52B
Total Liabilities	5.73B	5.73B	5.23B	5.14B	5.78B	5.67B
Stockholders Equity	3.16B	3.16B	3.37B	3.55B	3.64B	3.07B
Cash Flow
Free Cash Flow	829.61M	771.68M	308.17M	1.07B	468.55M	-218.32M
Operating Cash Flow	1.19B	1.19B	746.98M	1.51B	1.03B	444.71M
Investing Cash Flow	-399.86M	-396.31M	-393.31M	-868.26M	-458.99M	-726.82M
Financing Cash Flow	-174.05M	-341.05M	-251.56M	-865.38M	-460.31M	510.88M

Regina Miracle International (Holdings) Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 2.3 is above the 20-day moving average (MA) of 2.18, above the 50-day MA of 2.07, and above the 200-day MA of 1.85, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 68.01 is Neutral, neither overbought nor oversold. The STOCH value of 81.39 is Negative, 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$19.71B	11.79	14.24%	5.71%	14.76%	23.04%
1425	75 Outperform	HK$812.50M	5.15	21.11%	8.62%	-8.00%	-11.37%
2199	67 Neutral	HK$2.80B	10.74	8.10%	4.35%	3.40%	151.24%
1982	64 Neutral	HK$2.39B	6.29	14.68%	11.90%	-0.95%	2.58%
2368	63 Neutral	HK$2.03B	8.50	12.21%	8.02%	13.52%	4.95%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
1382	59 Neutral	HK$1.74B	12.43	4.73%	7.75%	-2.44%	-5.98%

Regina Miracle International (Holdings) Limited Corporate Events

Regina Miracle Restructures Leasing Agreements for Enhanced Efficiency

Regina Miracle International (Holdings) Limited has announced several changes to its leasing agreements, reflecting a strategic shift in its property management approach. The company has terminated the 2025 RM Innovative Factory (Phase II) Leasing Agreement due to underutilization of the leased property, and replaced it with a Supplemental 2025 Lijing RM Factory (Phase II) Leasing Agreement, which outlines revised terms for leasing certain floors of production premises. Additionally, new property leasing agreements have been established for other production premises, indicating a reorganization of its operational facilities to optimize resource use and financial efficiency.

Regina Miracle Reports Strong Profit Growth Amid Revenue Dip

Regina Miracle International (Holdings) Limited reported its interim results for the six months ending September 30, 2025, showing a slight decrease in revenue by 3.4% compared to the previous year. However, the company achieved a significant increase in profit attributable to owners, which rose by 114.3%, and an improved earnings per share, indicating a strong operational performance despite the revenue decline.

Regina Miracle Announces Interim Dividend for 2025

Regina Miracle International (Holdings) Limited has announced an interim dividend of HKD 0.057 per share for the six months ending September 30, 2025. The dividend will be paid on December 22, 2025, with the ex-dividend date set for December 10, 2025. This announcement reflects the company’s ongoing commitment to providing shareholder value.

Regina Miracle Announces Significant Profit Surge for 2025

Regina Miracle International (Holdings) Limited has announced a positive profit alert, indicating an expected increase in consolidated net profit of not less than 100% for the six months ending September 2025 compared to the same period in 2024. This significant improvement is attributed to enhanced operational efficiency, increased profits from its joint venture with Victoria’s Secret & Co., and reduced restructuring and finance costs. The final financial results will be disclosed in November 2025, and stakeholders are advised to exercise caution when dealing with the company’s shares.

Regina Miracle Schedules Board Meeting to Discuss Interim Results and Dividend

Regina Miracle International (Holdings) Limited has announced a board meeting scheduled for November 27, 2025, to approve the interim results for the six months ending September 30, 2025, and to consider the payment of an interim dividend. This announcement is significant as it may impact the company’s financial strategies and shareholder returns, reflecting on its operational performance and market positioning.