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Regina Miracle International (Holdings) Limited
(2199)
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Rating:61Neutral
Price Target:
HK$2.50
▲(3.31% Upside)
Action:Reiterated
Date:10/24/26
The score is driven primarily by middling financial performance: improving revenue momentum and operating profitability are offset by elevated leverage and notably weaker 2026 operating/free cash flow. Technicals are supportive with the stock above major moving averages, and valuation is a positive factor given the moderate P/E and high dividend yield.
Positive Factors
Revenue Recovery
The return to strong top-line growth indicates improving demand and/or customer mix after the 2024 dip. If sustained, expanding revenue provides a broader base for operating leverage, supports customer relationships, and gives the company greater capacity to reinvest in product development and manufacturing capabilities.
Negative Factors
Elevated Leverage
Debt materially above equity reduces balance-sheet flexibility and increases the importance of stable operating earnings and cash generation. Persistent leverage can constrain investment choices, make downturns harder to absorb, and leave less financial capacity for growth initiatives or shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
The return to strong top-line growth indicates improving demand and/or customer mix after the 2024 dip. If sustained, expanding revenue provides a broader base for operating leverage, supports customer relationships, and gives the company greater capacity to reinvest in product development and manufacturing capabilities.
Read all positive factors
Regina Miracle International (Holdings) Limited (2199) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$3.04B
Dividend Yield6.44%
Average Volume (3M)279.87K
Price to Earnings (P/E)10.8
Beta (1Y)0.22
Revenue Growth-1.56%
EPS Growth53.99%
CountryHK
Employees34,618
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)0.23
Shares Outstanding1,224,250,000
10 Day Avg. Volume387,600
30 Day Avg. Volume279,866
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)0.78
Price to Sales (P/S)0.32
P/FCF Ratio5.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.35
Revenue Forecast (FY)HK$8.19B
Regina Miracle International (Holdings) Limited Business Overview & Revenue Model
Company Description
Regina Miracle International (Holdings) Limited functions as an investment holding company, primarily engaged in the design, manufacturing, and global distribution of a diverse portfolio of intimate apparel and high-performance athletic goods. The...
Regina Miracle International (Holdings) Limited Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
52
Neutral
Cash Flow
45
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.72B | 7.84B | 7.02B | 7.88B | 8.35B |
| Gross Profit | 1.62B | 1.83B | 1.58B | 1.90B | 2.05B |
| EBITDA | 1.14B | 1.06B | 1.01B | 1.31B | 1.33B |
| Net Income | 283.00M | 183.89M | 143.18M | 383.26M | 520.69M |
Balance Sheet | |||||
| Total Assets | 8.71B | 8.89B | 8.60B | 8.68B | 9.42B |
| Cash, Cash Equivalents and Short-Term Investments | 932.01M | 907.83M | 623.12M | 675.03M | 995.03M |
| Total Debt | 4.30B | 4.37B | 4.28B | 4.12B | 4.41B |
| Total Liabilities | 5.60B | 5.73B | 5.23B | 5.14B | 5.78B |
| Stockholders Equity | 3.10B | 3.16B | 3.37B | 3.55B | 3.64B |
Cash Flow | |||||
| Free Cash Flow | 486.41M | 771.68M | 308.17M | 1.07B | 468.55M |
| Operating Cash Flow | 736.08M | 1.19B | 746.98M | 1.51B | 1.03B |
| Investing Cash Flow | -303.08M | -396.31M | -393.31M | -868.26M | -458.99M |
| Financing Cash Flow | -284.13M | -341.05M | -251.56M | -865.38M | -460.31M |
Regina Miracle International (Holdings) Limited Technical Analysis
Positive
2.42
Price Trends
2.49
Negative
2.20
Positive
2.12
Positive
Market Momentum
0.01
Negative
52.01
Neutral
54.32
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2199, the sentiment is Positive. The current price of 2.42 is below the 20-day moving average (MA) of 2.46, below the 50-day MA of 2.49, and above the 200-day MA of 2.12, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 52.01 is Neutral, neither overbought nor oversold. The STOCH value of 54.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2199.
Regina Miracle International (Holdings) Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$21.84B | 11.81 | 14.47% | 5.55% | 4.21% | 9.77% | |
62 Neutral | HK$55.38B | 10.40 | 12.10% | 5.65% | 1.86% | -27.58% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$3.04B | 10.80 | 9.33% | 6.44% | -1.56% | 53.99% | |
58 Neutral | HK$310.23M | 3.68 | 6.65% | 8.37% | 0.41% | ― | |
48 Neutral | HK$1.08B | 13.17 | 2.83% | 8.92% | -0.86% | -50.37% | |
43 Neutral | HK$2.14B | -8.21 | -95.81% | ― | -32.93% | 37.03% |
* Consumer Cyclical Sector Average
HK:2199
Regina Miracle International (Holdings) Limited
2.49
0.56
28.82%
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0.79
-0.57
-42.02%
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Shenzhou International Group Holdings
36.84
-28.59
-43.70%
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0.30
0.08
35.14%
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Regina Miracle International (Holdings) Limited Corporate Events
Regina Miracle Shareholders Approve All AGM Resolutions, Confirm Board and Dividend
Sep 3, 2026
Regina Miracle International (Holdings) Limited reported that all resolutions at its 3 September 2026 annual general meeting were approved by shareholders via poll. The meeting saw full in-person attendance by all directors, underscoring board eng...
Regina Miracle renews connected-party leases to secure factories and staff housing
Sep 3, 2026
Regina Miracle International (Holdings) Limited has renewed and restructured several intra-group property leasing agreements to secure factories, canteen space and living units through to the end of 2027. The new arrangements shift certain tenanci...
Regina Miracle Details Planned Re-Appointment and Audit Fee for PwC
Jul 29, 2026
Regina Miracle International (Holdings) Limited has issued a supplemental announcement to its AGM circular, detailing the proposed re-appointment of PricewaterhouseCoopers as auditor for the year ending 31 March 2027. The auditor would serve from ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.