Regina Miracle International (Holdings) Limited (RMT) Ratios
Regina Miracle International (Holdings) Limited Ratios
DE:RMT's free cash flow for Q4 2025 was $90.67M. For the 2025 fiscal year, DE:RMT's free cash flow was decreased by $-125.04M and operating cash flow was $215.71M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.09 | 1.81 | 1.99 | 2.20 | 1.68 |
| Quick Ratio | 1.27 | 1.10 | 1.18 | 1.11 | 0.98 |
| Cash Ratio | 0.56 | 0.47 | 0.41 | 0.51 | 0.44 |
| Solvency Ratio | 0.14 | 0.12 | 0.13 | 0.18 | 0.19 |
| Operating Cash Flow Ratio | 0.44 | 0.62 | 0.50 | 1.15 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 1.56 | 1.80 | 1.20 | 4.72 | 1.19 |
| Net Current Asset Value | $ -2.13B | $ -2.24B | $ -2.24B | $ -2.23B | $ -2.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.49 | 0.50 | 0.47 | 0.47 |
| Debt-to-Equity Ratio | 1.39 | 1.38 | 1.27 | 1.16 | 1.21 |
| Debt-to-Capital Ratio | 0.58 | 0.58 | 0.56 | 0.54 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.53 | 0.51 | 0.51 | 0.48 |
| Financial Leverage Ratio | 2.80 | 2.81 | 2.55 | 2.45 | 2.59 |
| Debt Service Coverage Ratio | 1.40 | 1.02 | 1.05 | 2.02 | 1.22 |
| Interest Coverage Ratio | 2.54 | 1.56 | 1.35 | 2.68 | 5.09 |
| Debt to Market Cap | 1.69 | 1.92 | 1.71 | 1.08 | 0.73 |
| Interest Debt Per Share | 3.72 | 3.85 | 3.77 | 3.60 | 3.72 |
| Net Debt to EBITDA | 2.96 | 3.27 | 3.60 | 2.62 | 2.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.96% | 23.37% | 22.57% | 24.14% | 24.51% |
| EBIT Margin | 8.37% | 7.20% | 6.97% | 9.52% | 9.19% |
| EBITDA Margin | 14.73% | 13.52% | 14.46% | 16.67% | 15.93% |
| Operating Profit Margin | 8.37% | 6.83% | 6.47% | 10.00% | 9.09% |
| Pretax Profit Margin | 5.22% | 2.82% | 2.17% | 5.79% | 7.40% |
| Net Profit Margin | 3.67% | 2.35% | 2.04% | 4.86% | 6.24% |
| Continuous Operations Profit Margin | 3.67% | 2.35% | 2.04% | 5.39% | 6.24% |
| Net Income Per EBT | 70.20% | 83.29% | 94.08% | 84.01% | 84.32% |
| EBT Per EBIT | 62.42% | 41.22% | 33.54% | 57.91% | 81.39% |
| Return on Assets (ROA) | 3.25% | 2.07% | 1.66% | 4.41% | 5.53% |
| Return on Equity (ROE) | 9.12% | 5.81% | 4.25% | 10.80% | 14.32% |
| Return on Capital Employed (ROCE) | 9.17% | 7.69% | 6.39% | 10.70% | 10.57% |
| Return on Invested Capital (ROIC) | 6.01% | 5.83% | 5.50% | 8.55% | 7.90% |
| Return on Tangible Assets | 3.26% | 2.07% | 1.67% | 4.43% | 5.55% |
| Earnings Yield | 11.62% | 8.34% | 5.91% | 10.44% | 8.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.27 | 7.30 | 6.59 | 10.92 | 7.23 |
| Payables Turnover | 10.92 | 13.99 | 13.92 | 17.56 | 11.75 |
| Inventory Turnover | 4.47 | 4.36 | 4.43 | 4.16 | 4.02 |
| Fixed Asset Turnover | 1.89 | 1.73 | 1.50 | 1.67 | 1.56 |
| Asset Turnover | 0.89 | 0.88 | 0.82 | 0.91 | 0.89 |
| Working Capital Turnover Ratio | 4.58 | 5.13 | 4.56 | 5.08 | 6.97 |
| Cash Conversion Cycle | 98.49 | 107.62 | 111.46 | 100.45 | 110.30 |
| Days of Sales Outstanding | 50.23 | 49.97 | 55.38 | 33.43 | 50.50 |
| Days of Inventory Outstanding | 81.67 | 83.74 | 82.30 | 87.80 | 90.86 |
| Days of Payables Outstanding | 33.41 | 26.09 | 26.22 | 20.78 | 31.06 |
| Operating Cycle | 131.90 | 133.72 | 137.68 | 121.23 | 141.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.60 | 0.98 | 0.61 | 1.23 | 0.84 |
| Free Cash Flow Per Share | 0.40 | 0.63 | 0.25 | 0.87 | 0.38 |
| Dividend Paid and CapEx Coverage Ratio | 1.98 | 2.49 | 1.48 | 2.39 | 1.47 |
| Capital Expenditure Coverage Ratio | 2.95 | 2.82 | 1.70 | 3.44 | 1.84 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.27 | 0.17 | 0.37 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.15 | 0.11 | 0.19 | 0.12 |
| Free Cash Flow Yield | 19.98% | 35.02% | 12.71% | 29.15% | 8.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.65 | 12.00 | 16.93 | 9.58 | 11.19 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.28 | 0.35 | 0.47 | 0.70 |
| Price-to-Book (P/B) Ratio | 0.78 | 0.70 | 0.72 | 1.04 | 1.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.00 | 2.86 | 7.87 | 3.43 | 12.44 |
| Price-to-Operating Cash Flow Ratio | 3.31 | 1.84 | 3.25 | 2.43 | 5.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | 0.48 | -0.28 | -0.34 | 0.03 |
| Enterprise Value Multiple | 5.10 | 5.35 | 5.99 | 5.42 | 6.95 |
| Enterprise Value | 5.80B | 5.67B | 6.08B | 7.12B | 9.24B |
| EV to EBITDA | 5.10 | 5.35 | 5.99 | 5.42 | 6.95 |
| EV to Sales | 0.75 | 0.72 | 0.87 | 0.90 | 1.11 |
| EV to Free Cash Flow | 11.93 | 7.34 | 19.72 | 6.65 | 19.73 |
| EV to Operating Cash Flow | 7.89 | 4.74 | 8.14 | 4.71 | 9.02 |
| Tangible Book Value Per Share | 2.51 | 2.56 | 2.73 | 2.87 | 2.94 |
| Shareholders’ Equity Per Share | 2.54 | 2.58 | 2.75 | 2.90 | 2.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.17 | 0.06 | 0.16 | 0.16 |
| Revenue Per Share | 6.31 | 6.40 | 5.73 | 6.44 | 6.82 |
| Net Income Per Share | 0.23 | 0.15 | 0.12 | 0.31 | 0.43 |
| Tax Burden | 0.70 | 0.83 | 0.94 | 0.84 | 0.84 |
| Interest Burden | 0.62 | 0.39 | 0.31 | 0.61 | 0.81 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| SG&A to Revenue | 0.09 | 0.10 | 0.08 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.60 | 5.41 | 4.91 | 3.31 | 1.66 |
Currency in HKD
