REGINA MIRACLE INTERNATIONAL (HOLDINGS) LIMITED Financials Regina Miracle International (Holdings) Limited
Equities
2199
KYG748071019
Apparel & Accessories
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.22 HKD | -5.13% |
|
-7.11% | +3.26% |
| Jul. 03 | Regina Miracle International Limited Announces Board and Committee Changes | CI |
| Jun. 26 | Regina Miracle International's Attributable Profit, Revenue Fall in Fiscal 2024 | MT |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,807 | 4,162 | 2,804 | 5,827 | 3,673 | 2,718 | - | - |
| Enterprise Value (EV) 1 | 9,364 | 7,165 | 6,443 | 9,093 | 6,882 | 2,424 | 2,718 | 2,718 |
| P/E ratio | 24.1 x | 14.3 x | 22.2 x | 11.2 x | 9.58 x | 16.9 x | 13.9 x | 8.88 x |
| Yield | 1.37% | 2.29% | 1.44% | 2.94% | 3.43% | 2.88% | 2.25% | 3.6% |
| Capitalization / Revenue | 1.09 x | 0.66 x | 0.47 x | 0.7 x | 0.47 x | 0.35 x | 0.34 x | 0.31 x |
| EV / Revenue | 1.09 x | 0.66 x | 0.47 x | 0.7 x | 0.47 x | 0.35 x | 0.34 x | 0.31 x |
| EV / EBITDA | 9.13 x | 4.29 x | 3.42 x | 4.39 x | 2.72 x | 2.48 x | 2.72 x | 2.42 x |
| EV / FCF | -12,910,850 x | -83,731,353 x | -29,872,521 x | 6,682,614 x | - | - | - | - |
| FCF Yield | -0% | -0% | -0% | 0% | - | - | - | - |
| Price to Book | 2.33 x | 1.43 x | 0.91 x | 1.6 x | 1.04 x | 0.72 x | 0.78 x | 0.73 x |
| Nbr of stocks (in thousands) | 1,224,250 | 1,224,250 | 1,224,250 | 1,224,250 | 1,224,250 | 1,224,250 | - | - |
| Reference price 2 | 5.560 | 3.400 | 2.290 | 4.760 | 3.000 | 2.220 | 2.220 | 2.220 |
| Announcement Date | 6/25/19 | 6/29/20 | 6/30/21 | 6/29/22 | 6/29/23 | 6/26/24 | - | - |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,263 | 6,341 | 5,974 | 8,347 | 7,879 | 7,017 | 8,037 | 8,743 |
| EBITDA 1 | 745.9 | 969.7 | 820.6 | 1,328 | 1,351 | 978.9 | 1,001 | 1,122 |
| EBIT 1 | 390.9 | 473.6 | 265.9 | 758.7 | 787.8 | 453.7 | 534 | 638 |
| Operating Margin | 6.24% | 7.47% | 4.45% | 9.09% | 10% | 6.47% | 6.64% | 7.3% |
| Earnings before Tax (EBT) 1 | 302 | 313.1 | 146.7 | 617.5 | 456.2 | 152.2 | 241 | 373 |
| Net income 1 | 282.4 | 290 | 125.5 | 520.7 | 383.3 | 143.2 | 197 | 306 |
| Net margin | 4.51% | 4.57% | 2.1% | 6.24% | 4.86% | 2.04% | 2.45% | 3.5% |
| EPS 2 | 0.2310 | 0.2370 | 0.1030 | 0.4250 | 0.3130 | 0.1170 | 0.1600 | 0.2500 |
| Free Cash Flow | -527.2 | -49.71 | -93.85 | 872 | - | - | - | - |
| FCF margin | -8.42% | -0.78% | -1.57% | 10.45% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | 65.68% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 167.47% | - | - | - | - |
| Dividend per Share 2 | 0.0760 | 0.0780 | 0.0330 | 0.1400 | 0.1030 | 0.0570 | 0.0500 | 0.0800 |
| Announcement Date | 6/25/19 | 6/29/20 | 6/30/21 | 6/29/22 | 6/29/23 | 6/26/24 | - | - |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 2,558 | 3,002 | 3,640 | 3,266 | 3,209 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.429 x | 3.096 x | 4.435 x | 2.46 x | 2.375 x | - | - | - |
| Free Cash Flow | -527 | -49.7 | -93.9 | 872 | - | - | - | - |
| ROE (net income / shareholders' equity) | 9.75% | 9.93% | 4.19% | 15.5% | 10.7% | 4.14% | 5.7% | 8.4% |
| ROA (Net income/ Total Assets) | 4.35% | 3.95% | 1.52% | 6.41% | 2.53% | 3.05% | 2.2% | 3.4% |
| Assets 1 | 6,489 | 7,345 | 8,236 | 8,125 | 15,126 | 9,066 | 8,955 | 9,000 |
| Book Value Per Share 2 | 2.390 | 2.380 | 2.510 | 2.970 | 2.900 | 2.750 | 2.860 | 3.050 |
| Cash Flow per Share 2 | - | 0.6100 | 0.3600 | 0.8400 | 1.230 | 0.8300 | 0.7200 | 0.8100 |
| Capex 1 | 1,211 | 1,085 | 539 | 153 | 437 | 548 | 406 | 206 |
| Capex / Sales | 19.33% | 17.1% | 9.01% | 1.83% | 5.54% | 7.57% | 5.05% | 2.36% |
| Announcement Date | 6/25/19 | 6/29/20 | 6/30/21 | 6/29/22 | 6/29/23 | 6/26/24 | - | - |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.22
HKD
Average target price
3
HKD
Spread / Average Target
+35.14%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +3.26% | 367M | |
| -8.00% | 426M | |
| -22.12% | 361M | |
| -10.29% | 223M | |
| -4.98% | 58.78M |
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- Financials Regina Miracle International (Holdings) Limited
