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XTAI4807
Market cap24mUSD
Dec 23, Last price  
20.50TWD
1D
2.76%
1Q
-6.39%
Jan 2017
-83.20%
IPO
-82.17%
Name

Regal Holding Co Ltd

Chart & Performance

D1W1MN
XTAI:4807 chart
P/E
—
P/S
0.69
EPS
—
Div Yield, %
2.20%
Shrs. gr., 5y
0.10%
Rev. gr., 5y
-17.07%
Revenues
1.15b
-30.42%
1,418,239,0001,440,935,0002,259,618,0002,197,116,0002,149,774,0002,928,169,0001,809,297,0001,765,557,0002,088,363,0001,650,906,0001,148,730,000
Net income
-158m
L
45,800,00072,878,000189,441,000188,578,000127,007,000206,394,000-118,370,00088,343,000126,949,00043,559,000-158,144,000
CFO
-88m
L
48,421,00077,465,000260,821,000326,758,000379,491,000231,683,000-363,842,000328,288,00055,804,000243,278,000-87,545,000
Dividend
Jul 10, 20230.45 TWD/sh
Earnings
May 30, 2025

Profile

Regal Holding Co., Ltd. designs, manufactures, electroplates, and sells jewelry and gems in Thailand, the United States, France, the United Kingdom, Canada, and internationally. The company offers pendants, rings, wristbands, earrings, bracelets, necklaces, and accessories. It is also involved in the wholesale of diamonds; sale of precious jewelry; and trading activities. Regal Holding Co., Ltd. was founded in 2014 and is based in Grand Cayman, the Cayman Islands.
URL
http://www.regaljewelrygroup.com/
IPO date
Nov 28, 2016
Employees
Domiciled in
TW
Incorporated in
KY

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,148,730
-30.42%
1,650,906
-20.95%
2,088,363
18.28%
Cost of revenue
1,372,297
1,597,576
1,890,032
Unusual Expense (Income)
NOPBT
(223,567)
53,330
198,331
NOPBT Margin
3.23%
9.50%
Operating Taxes
(51,819)
32,426
65,291
Tax Rate
60.80%
32.92%
NOPAT
(171,748)
20,904
133,040
Net income
(158,144)
-463.06%
43,559
-65.69%
126,949
43.70%
Dividends
(17,278)
(63,727)
(19,193)
Dividend yield
2.43%
7.99%
1.52%
Proceeds from repurchase of equity
582,272
BB yield
-46.07%
Debt
Debt current
177
284,636
285,097
Long-term debt
621
1,508
1,508
Deferred revenue
25,467
Other long-term liabilities
42,763
30,271
3,593
Net debt
(144,503)
(83,316)
10,803
Cash flow
Cash from operating activities
(87,545)
243,278
55,804
CAPEX
(66,508)
(97,995)
(69,916)
Cash from investing activities
(78,175)
(97,943)
(68,904)
Cash from financing activities
(65,951)
(116,325)
(356,202)
FCF
126,224
101,351
92,161
Balance
Cash
139,418
363,858
270,283
Long term investments
5,883
5,602
5,519
Excess cash
87,864
286,915
171,384
Stockholders' equity
702,478
685,622
633,232
Invested Capital
804,606
1,060,802
1,120,662
ROIC
1.92%
11.94%
ROCE
3.82%
14.65%
EV
Common stock shares outstanding
38,396
38,416
46,641
Price
18.50
-10.84%
20.75
-23.43%
27.10
-3.04%
Market cap
710,326
-10.89%
797,132
-36.93%
1,263,971
16.27%
EV
647,597
815,042
1,427,348
EBITDA
(157,503)
114,028
253,487
EV/EBITDA
7.15
5.63
Interest
7,754
5,690
8,245
Interest/NOPBT
10.67%
4.16%