Regal Holding Co Ltd Statistics
Regal Holding Co Ltd (4807) Stock Statistics & Valuation Metrics
Total Valuation
Regal Holding Co Ltd has a market cap or net worth of TWD 1.40B. The enterprise value is TWD 2.19B.
- Market Cap
- TWD 1.40B
- Enterprise Value
- TWD 2.19B
Share Statistics
Regal Holding Co Ltd has 48,996,033 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 48,996,033
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Regal Holding Co Ltd’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.26%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -0.26%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 576.57K
- Profits Per Employee
- -2,458.954
- Employee Count
- 3,691
- Asset Turnover
- 1.38
- Inventory Turnover
- 3.80
Valuation Ratios
The current PE Ratio of Regal Holding Co Ltd is 10.00. Regal Holding Co Ltd’s PEG ratio is -0.00.
- PE Ratio
- 10.00
- PS Ratio
- 0.59
- PB Ratio
- 2.26
- Price to FCF
- -44.28
- Price to Operating Cash Flow
- 124.51
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Regal Holding Co Ltd had revenue of 2.13B and earned -9.08M in profits. Earnings per share was -0.23.
- Revenue
- 2.13B
- Gross Profit
- 309.25M
- Operating Income
- 27.71M
- Pretax Income
- 10.56M
- Net Income
- -9.08M
- EBITDA
- 90.62M
- Earnings Per Share (EPS)
- -0.23
Cash Flow
In the last 12 months, operating cash flow was 17.76M and capital expenditures -49.85M, giving a free cash flow of -32.09M billion.
- Operating Cash Flow
- 17.76M
- Free Cash Flow
- -32.09M
- Free Cash Flow per Share
- -0.42
Dividends & Yields
Regal Holding Co Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.26%
- Earnings Yield
- 5.55%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- 63.46%
- 50-Day Moving Average
- 30.11
- 200-Day Moving Average
- 27.04
- Relative Strength Index (RSI)
- 38.22
- Average Volume (3m)
- 191.32K
Important Dates
Regal Holding Co Ltd upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 21, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Regal Holding Co Ltd as a current ratio of 1.86, with Debt / Equity ratio of 60.24%
- Current Ratio
- 1.86
- Quick Ratio
- 1.04
- Debt to Market Cap
- 0.65
- Net Debt to EBITDA
- 3.99
- Interest Coverage Ratio
- 1.35
Taxes
In the past 12 months, Regal Holding Co Ltd has paid 11.99M in taxes.
- Income Tax
- 11.99M
- Effective Tax Rate
- 1.13
Enterprise Valuation
Regal Holding Co Ltd EV to EBITDA ratio is 7.16, with an EV/FCF ratio of -54.17.
- EV to Sales
- 0.72
- EV to EBITDA
- 7.16
- EV to Free Cash Flow
- -54.17
- EV to Operating Cash Flow
- 97.86
Balance Sheet
Regal Holding Co Ltd has TWD 103.85M in cash and marketable securities with TWD 421.19M in debt, giving a net cash position of -TWD 317.34M billion.
- Cash & Marketable Securities
- TWD 103.85M
- Total Debt
- TWD 421.19M
- Net Cash
- -TWD 317.34M
- Net Cash Per Share
- -TWD 6.48
- Tangible Book Value Per Share
- TWD 13.91
Margins
Gross margin is 19.51%, with operating margin of 7.39%, and net profit margin of 5.10%.
- Gross Margin
- 19.51%
- Operating Margin
- 7.39%
- Pretax Margin
- 7.25%
- Net Profit Margin
- 5.10%
- EBITDA Margin
- 10.09%
- EBIT Margin
- 7.54%
Analyst Forecast
The average price target for Regal Holding Co Ltd 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
- 13.62%
- EPS Growth Forecast
- ―
