Loading...
XHKG2199
Market cap329mUSD
Dec 23, Last price  
2.09HKD
1D
5.56%
1Q
-0.48%
Jan 2017
-67.50%
IPO
-68.43%
Name

Regina Miracle International(Hldings)Ltd

Chart & Performance

D1W1MN
XHKG:2199 chart
P/E
17.87
P/S
0.36
EPS
0.12
Div Yield, %
2.54%
Shrs. gr., 5y
—
Rev. gr., 5y
2.30%
Revenues
7.02b
-10.95%
2,903,273,0003,802,971,0004,192,009,0005,081,774,0004,676,937,0005,868,048,0006,263,280,0006,341,010,0005,974,290,0008,346,728,0007,879,287,0007,016,802,000
Net income
143m
-62.64%
128,094,000166,911,000337,806,000442,054,00097,635,000240,188,000282,438,000289,953,000125,515,000520,694,000383,258,000143,175,000
CFO
747m
-50.54%
186,234,000348,021,000663,735,000287,329,000183,784,000466,154,000563,178,000747,353,000444,708,0001,025,094,0001,510,233,000746,975,000
Dividend
Sep 13, 20240.022 HKD/sh

Profile

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.
URL
https://reginamiracleholdings.com/
IPO date
Oct 08, 2015
Employees
37,015
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
7,016,802
-10.95%
7,879,287
-5.60%
8,346,728
39.71%
Cost of revenue
6,414,094
7,095,346
7,552,757
Unusual Expense (Income)
NOPBT
602,708
783,941
793,971
NOPBT Margin
8.59%
9.95%
9.51%
Operating Taxes
9,002
72,963
96,826
Tax Rate
1.49%
9.31%
12.20%
NOPAT
593,706
710,978
697,145
Net income
143,175
-62.64%
383,258
-26.39%
520,694
314.85%
Dividends
(64,885)
(192,207)
(142,013)
Dividend yield
2.68%
5.38%
2.44%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
661,690
381,182
922,811
Long-term debt
3,737,225
3,898,248
3,635,259
Deferred revenue
1
3,676,276
3,427,436
Other long-term liabilities
35,420
(3,638,548)
(3,401,989)
Net debt
3,043,285
3,222,897
3,548,634
Cash flow
Cash from operating activities
746,975
1,510,233
1,025,094
CAPEX
(375,911)
(439,554)
(556,545)
Cash from investing activities
(393,314)
(868,261)
(458,992)
Cash from financing activities
(251,558)
(865,382)
(460,312)
FCF
380,938
1,505,568
432,688
Balance
Cash
623,117
675,028
995,030
Long term investments
732,513
381,505
14,406
Excess cash
1,004,790
662,569
592,100
Stockholders' equity
2,138,194
2,060,296
2,022,264
Invested Capital
6,677,376
6,870,504
7,384,181
ROIC
8.76%
9.98%
9.65%
ROCE
7.76%
10.35%
9.92%
EV
Common stock shares outstanding
1,224,250
1,224,250
1,224,250
Price
1.98
-32.19%
2.92
-38.66%
4.76
107.86%
Market cap
2,424,015
-32.19%
3,574,810
-38.66%
5,827,430
107.86%
EV
5,467,300
7,016,710
9,376,064
EBITDA
1,127,892
1,347,398
1,362,895
EV/EBITDA
4.85
5.21
6.88
Interest
336,956
293,532
149,135
Interest/NOPBT
55.91%
37.44%
18.78%