REGINA MIRACLE INTERNATIONAL (HOLDINGS) LIMITED Financials Regina Miracle International (Holdings) Limited
Equities
2199
KYG748071019
Apparel & Accessories
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.26 HKD | +0.44% |
|
0.00% | +5.12% |
| Mar. 25 | Regina Miracle International Limited and Le Ying Enter into New Sales Agreement | CI |
| Mar. 25 | Regina Miracle International Limited Enters into Property Leasing Agreements | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,807 | 4,162 | 2,804 | 5,827 | 3,673 | 2,767 | - | - |
| Enterprise Value (EV) 1 | 9,364 | 7,165 | 6,443 | 9,093 | 6,882 | 6,322 | 5,961 | 5,402 |
| P/E ratio | 24.1 x | 14.3 x | 22.2 x | 11.2 x | 9.58 x | 8.37 x | 7.01 x | 5.65 x |
| Yield | 1.37% | 2.29% | 1.44% | 2.94% | 3.43% | 3.32% | 3.69% | 4.65% |
| Capitalization / Revenue | 1.09 x | 0.66 x | 0.47 x | 0.7 x | 0.47 x | 0.37 x | 0.34 x | 0.31 x |
| EV / Revenue | 1.5 x | 1.13 x | 1.08 x | 1.09 x | 0.87 x | 0.85 x | 0.72 x | 0.61 x |
| EV / EBITDA | 12.6 x | 7.39 x | 7.85 x | 6.85 x | 5.09 x | 5.89 x | 4.99 x | 4.1 x |
| EV / FCF | -17.8 x | -144 x | -68.7 x | 10.4 x | - | 9.34 x | 5.28 x | 4.22 x |
| FCF Yield | -5.63% | -0.69% | -1.46% | 9.59% | - | 10.7% | 18.9% | 23.7% |
| Price to Book | 2.33 x | 1.43 x | 0.91 x | 1.6 x | 1.04 x | 0.79 x | 0.73 x | 0.67 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 | 2.260 | 2.260 | 2.260 |
| Announcement Date | 6/25/19 | 6/29/20 | 6/30/21 | 6/29/22 | 6/29/23 | - | - | - |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,263 | 6,341 | 5,974 | 8,347 | 7,879 | 7,435 | 8,223 | 8,906 |
| EBITDA 1 | 745.9 | 969.7 | 820.6 | 1,328 | 1,351 | 1,073 | 1,194 | 1,318 |
| EBIT 1 | 390.9 | 473.6 | 265.9 | 758.7 | 787.8 | 556.8 | 655.2 | 742.7 |
| Operating Margin | 6.24% | 7.47% | 4.45% | 9.09% | 10% | 7.49% | 7.97% | 8.34% |
| Earnings before Tax (EBT) 1 | 302 | 313.1 | 146.7 | 617.5 | 456.2 | 370.8 | 506.5 | 624.7 |
| Net income 1 | 282.4 | 290 | 125.5 | 520.7 | 383.3 | 311.4 | 423 | 524.5 |
| Net margin | 4.51% | 4.57% | 2.1% | 6.24% | 4.86% | 4.19% | 5.14% | 5.89% |
| EPS 2 | 0.2310 | 0.2370 | 0.1030 | 0.4250 | 0.3130 | 0.2700 | 0.3225 | 0.4000 |
| Free Cash Flow 1 | -527.2 | -49.71 | -93.85 | 872 | - | 677 | 1,128 | 1,281 |
| FCF margin | -8.42% | -0.78% | -1.57% | 10.45% | - | 9.11% | 13.72% | 14.38% |
| FCF Conversion (EBITDA) | - | - | - | 65.68% | - | 63.09% | 94.43% | 97.19% |
| FCF Conversion (Net income) | - | - | - | 167.47% | - | 217.41% | 266.66% | 244.23% |
| Dividend per Share 2 | 0.0760 | 0.0780 | 0.0330 | 0.1400 | 0.1030 | 0.0750 | 0.0833 | 0.1050 |
| Announcement Date | 6/25/19 | 6/29/20 | 6/30/21 | 6/29/22 | 6/29/23 | - | - | - |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,558 | 3,002 | 3,640 | 3,266 | 3,209 | 3,555 | 3,194 | 2,636 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.429 x | 3.096 x | 4.435 x | 2.46 x | 2.375 x | 3.313 x | 2.674 x | 2 x |
| Free Cash Flow 1 | -527 | -49.7 | -93.9 | 872 | - | 677 | 1,128 | 1,281 |
| ROE (net income / shareholders' equity) | 9.75% | 9.93% | 4.19% | 15.5% | 10.7% | 9.44% | 10.6% | 12.2% |
| ROA (Net income/ Total Assets) | 4.35% | 3.95% | 1.52% | 6.41% | 2.53% | 3.05% | 4.55% | 6% |
| Assets 1 | 6,489 | 7,345 | 8,236 | 8,125 | 15,126 | 10,209 | 9,297 | 8,742 |
| Book Value Per Share 2 | 2.390 | 2.380 | 2.510 | 2.970 | 2.900 | 2.870 | 3.100 | 3.370 |
| Cash Flow per Share 2 | - | 0.6100 | 0.3600 | 0.8400 | 1.230 | 0.8300 | 0.7700 | - |
| Capex 1 | 1,211 | 1,085 | 539 | 153 | 437 | 608 | 202 | 140 |
| Capex / Sales | 19.33% | 17.1% | 9.01% | 1.83% | 5.54% | 8.18% | 2.46% | 1.57% |
| Announcement Date | 6/25/19 | 6/29/20 | 6/30/21 | 6/29/22 | 6/29/23 | - | - | - |
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
4
Last Close Price
2.26
HKD
Average target price
2.8
HKD
Spread / Average Target
+23.89%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +5.12% | 352M | |
| -10.34% | 415M | |
| 0.00% | 242M | |
| -5.86% | 63.27M | |
| -0.64% | 61.33M |
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- Financials Regina Miracle International (Holdings) Limited
