Regina Miracle International (Holdings) Limited (HK:2199)
:2199
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Regina Miracle International (Holdings) Limited
(2199)
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Select Model
Rating:67Neutral
Price Target:
HK$2.50
â–²(3.31% Upside)
Action:ReiteratedDate:10/28/25
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
Stable B2B manufacturing model
A business model focused on contract manufacturing and product development for brand owners and retailers creates recurring, program-based revenue and long-term customer relationships. These ties and service capabilities raise switching costs and support sustained volume and design-led contracts over multiple seasons.
Negative Factors
High leverage
A relatively high debt-to-equity ratio constrains financial flexibility and raises refinancing and interest-rate risk. Over a 2-6 month horizon, leverage limits the company's ability to absorb demand shocks, invest freely, or pursue strategic M&A without prioritizing debt reduction or higher interest costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable B2B manufacturing model
A business model focused on contract manufacturing and product development for brand owners and retailers creates recurring, program-based revenue and long-term customer relationships. These ties and service capabilities raise switching costs and support sustained volume and design-led contracts over multiple seasons.
Read all positive factors
Regina Miracle International (Holdings) Limited (2199) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.51B
Dividend Yield4%
Average Volume (3M)111.67K
Price to Earnings (P/E)4.5
Beta (1Y)0.26
Revenue Growth3.40%
EPS Growth151.24%
CountryHK
Employees39,148
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)0.20
Shares Outstanding1,224,250,000
10 Day Avg. Volume77,900
30 Day Avg. Volume111,666
Financial Highlights & Ratios
PEG Ratio0.48
Price to Book (P/B)0.70
Price to Sales (P/S)0.28
P/FCF Ratio2.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.39
Revenue Forecast (FY)HK$8.27B
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 ...
How the Company Makes Money
Regina Miracle makes money mainly by manufacturing and selling finished products (and providing related product development and production services) to customers such as brand owners, retailers, and other corporate buyers. Revenue is recognized fr...
Regina Miracle International (Holdings) Limited Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
65
Positive
Cash Flow
75
Positive
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.70B | 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 | 1.03B | 1.06B | 1.01B | 1.31B | 1.33B | 819.90M |
| Net Income | 261.15M | 183.89M | 143.18M | 383.26M | 520.69M | 125.52M |
Balance Sheet | ||||||
| Total Assets | 8.48B | 8.89B | 8.60B | 8.68B | 9.42B | 8.74B |
| Cash, Cash Equivalents and Short-Term Investments | 997.67M | 907.83M | 623.12M | 675.03M | 995.03M | 827.98M |
| Total Debt | 4.46B | 4.37B | 4.28B | 4.12B | 4.41B | 4.52B |
| Total Liabilities | 5.51B | 5.73B | 5.23B | 5.14B | 5.78B | 5.67B |
| Stockholders Equity | 2.96B | 3.16B | 3.37B | 3.55B | 3.64B | 3.07B |
Cash Flow | ||||||
| Free Cash Flow | 955.01M | 771.68M | 308.17M | 1.07B | 468.55M | -218.32M |
| Operating Cash Flow | 1.23B | 1.19B | 746.98M | 1.51B | 1.03B | 444.71M |
| Investing Cash Flow | -314.09M | -396.31M | -393.31M | -868.26M | -458.99M | -726.82M |
| Financing Cash Flow | -80.82M | -341.05M | -251.56M | -865.38M | -460.31M | 510.88M |
Regina Miracle International (Holdings) Limited Technical Analysis
Negative
2.42
Price Trends
2.29
Negative
2.26
Negative
2.08
Negative
Market Momentum
-0.09
Positive
37.13
Neutral
33.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2199, the sentiment is Negative. The current price of 2.42 is above the 20-day moving average (MA) of 2.13, above the 50-day MA of 2.29, and above the 200-day MA of 2.08, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 37.13 is Neutral, neither overbought nor oversold. The STOCH value of 33.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2199.
Regina Miracle International (Holdings) Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$837.50M | 7.09 | 19.46% | 8.89% | -8.00% | -11.37% | |
71 Outperform | HK$17.32B | 10.91 | 14.30% | 5.87% | 14.76% | 23.04% | |
67 Neutral | HK$2.51B | 4.54 | 8.52% | 4.00% | 3.40% | 151.24% | |
63 Neutral | HK$2.32B | 1.52 | 14.74% | 12.14% | -0.95% | 2.58% | |
63 Neutral | HK$1.76B | 2.63 | 12.81% | 7.98% | 13.52% | 4.95% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | HK$1.55B | 6.53 | 4.73% | 8.06% | -2.44% | -5.98% |
* Consumer Cyclical Sector Average
HK:2199
Regina Miracle International (Holdings) Limited
2.05
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0.06
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.