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
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.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |