Regina Miracle International (Holdings) Limited (2199) Stock Statistics & Valuation Metrics

Regina Miracle International (Holdings) Limited has a market cap or net worth of HKD 3.05B. The enterprise value is HKD 5.80B.

Market Cap

HKD 3.05B

Enterprise Value

HKD 5.80B

Regina Miracle International (Holdings) Limited has 1,224,250,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,224,250,000

Owned by Insiders

―

Owned by Institutions

0.24%

Regina Miracle International (Holdings) Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

6.01%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

222.94K

Profits Per Employee

8,174.909

Employee Count

34,618

Asset Turnover

0.89

Inventory Turnover

4.47

The current PE Ratio of Regina Miracle International (Holdings) Limited is 10.85. Regina Miracle International (Holdings) Limited’s PEG ratio is 0.20.

PE Ratio

10.85

PS Ratio

0.40

PB Ratio

0.98

Price to FCF

6.28

Price to Operating Cash Flow

4.15

PEG Ratio

0.20

In the last 12 months, Regina Miracle International (Holdings) Limited had revenue of 7.72B and earned 283.00M in profits. Earnings per share was 0.23.

Revenue

7.72B

Gross Profit

1.62B

Operating Income

645.77M

Pretax Income

403.10M

Net Income

283.00M

EBITDA

1.14B

Earnings Per Share (EPS)

0.23

In the last 12 months, operating cash flow was 736.08M and capital expenditures -249.66M, giving a free cash flow of 486.41M billion.

Operating Cash Flow

736.08M

Free Cash Flow

486.41M

Free Cash Flow per Share

0.40

Regina Miracle International (Holdings) Limited pays an annual dividend of HKD 0.06, resulting in a dividend yield of 6.41%

Dividend Per Share

HKD 0.06

Dividend Yield

6.41%

Payout Ratio

33.90%

Free Cash Flow Yield

15.92%

Earnings Yield

9.26%

Beta

0.19

52-Week Price Change

18.81%

50-Day Moving Average

2.48

200-Day Moving Average

2.13

Relative Strength Index (RSI)

51.65

Average Volume (3m)

257.10K

Regina Miracle International (Holdings) Limited upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).

Last Earnings Date

Jun 29, 2026

Next Earnings Date

Dec 02, 2026

Ex-Dividend Date

Dec 10, 2025

Regina Miracle International (Holdings) Limited as a current ratio of 2.09, with Debt / Equity ratio of 138.61%

Current Ratio

2.09

Quick Ratio

1.27

Debt to Market Cap

1.69

Net Debt to EBITDA

2.96

Interest Coverage Ratio

2.54

In the past 12 months, Regina Miracle International (Holdings) Limited has paid 120.11M in taxes.

Income Tax

120.11M

Effective Tax Rate

0.30

Regina Miracle International (Holdings) Limited EV to EBITDA ratio is 5.63, with an EV/FCF ratio of 13.21.

EV to Sales

0.83

EV to EBITDA

5.63

EV to Free Cash Flow

13.21

EV to Operating Cash Flow

8.73

Regina Miracle International (Holdings) Limited has HKD 932.01M in cash and marketable securities with HKD 4.30B in debt, giving a net cash position of -HKD 3.37B billion.

Cash & Marketable Securities

HKD 932.01M

Total Debt

HKD 4.30B

Net Cash

-HKD 3.37B

Net Cash Per Share

-HKD 2.75

Tangible Book Value Per Share

HKD 2.51

Gross margin is 21.79%, with operating margin of 7.10%, and net profit margin of 3.67%.

Gross Margin

21.79%

Operating Margin

7.10%

Pretax Margin

5.22%

Net Profit Margin

3.67%

EBITDA Margin

14.77%

EBIT Margin

8.41%

The average price target for Regina Miracle International (Holdings) Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-1.56%

EPS Growth Forecast

53.99%

Smart Score

8

AI Score

61