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XTAI
4807
Market cap22mUSD
May 28, Last price  
16.85TWD
1D
-1.14%
1Q
-9.40%
Jan 2017
-85.78%
IPO
-84.91%
Name

Regal Holding Co Ltd

Chart & Performance

D1W1MN
P/E
P/S
0.36
EPS
Div Yield, %
Shrs. gr., 5y
0.18%
Rev. gr., 5y
-0.33%
Revenues
1.78b
+54.90%
1,418,239,0001,440,935,0002,259,618,0002,197,116,0002,149,774,0002,928,169,0001,809,297,0001,765,557,0002,088,363,0001,650,906,0001,148,730,0001,779,357,000
Net income
-60m
L-62.22%
45,800,00072,878,000189,441,000188,578,000127,007,000206,394,000-118,370,00088,343,000126,949,00043,559,000-158,144,000-59,741,000
CFO
-373m
L+326.59%
48,421,00077,465,000260,821,000326,758,000379,491,000231,683,000-363,842,000328,288,00055,804,000243,278,000-87,545,000-373,459,000
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.
IPO date
Nov 28, 2016
Employees
Domiciled in
TW
Incorporated in
KY

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,779,357
54.90%
1,148,730
-30.42%
1,650,906
-20.95%
Cost of revenue
1,848,940
1,372,297
1,597,576
Unusual Expense (Income)
NOPBT
(69,583)
(223,567)
53,330
NOPBT Margin
3.23%
Operating Taxes
(15,666)
(51,819)
32,426
Tax Rate
60.80%
NOPAT
(53,917)
(171,748)
20,904
Net income
(59,741)
-62.22%
(158,144)
-463.06%
43,559
-65.69%
Dividends
(17,278)
(63,727)
Dividend yield
2.43%
7.99%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
562,851
177
284,636
Long-term debt
14,219
621
1,508
Deferred revenue
Other long-term liabilities
46,373
42,763
30,271
Net debt
502,099
(144,503)
(83,316)
Cash flow
Cash from operating activities
(373,459)
(87,545)
243,278
CAPEX
(31,184)
(66,508)
(97,995)
Cash from investing activities
(49,003)
(78,175)
(97,943)
Cash from financing activities
287,790
(65,951)
(116,325)
FCF
(659,603)
126,224
101,351
Balance
Cash
78,684
139,418
363,858
Long term investments
(3,713)
5,883
5,602
Excess cash
87,864
286,915
Stockholders' equity
253,849
702,478
685,622
Invested Capital
1,460,861
804,606
1,060,802
ROIC
1.92%
ROCE
3.82%
EV
Common stock shares outstanding
38,509
38,396
38,416
Price
20.15
8.92%
18.50
-10.84%
20.75
-23.43%
Market cap
775,958
9.24%
710,326
-10.89%
797,132
-36.93%
EV
1,367,066
647,597
815,042
EBITDA
(3,418)
(157,503)
114,028
EV/EBITDA
7.15
Interest
14,049
7,754
5,690
Interest/NOPBT
10.67%