YOLFTbeta
Regina Miracle International (Holdings) Limited

Regina Miracle International (Holdings) Limited

RMT · F · Consumer Cyclical / Apparel Manufacturing

0.278EUR+0.00 (+0.72%)

Price History

Full chart

Market Stats

Previous Close0.276
Open0.276
Day Range0.276 – 0.278
52-Week Range0.1734 – 0.286
Volume0
Market Cap340.34M
P/E (TTM)9.27
Forward P/E0.00
EPS0.03
Dividend Yield4.18%
Beta-0.13
50-Day Avg0.2588
200-Day Avg0.2269

About

Regina Miracle International (Holdings) Limited, an investment holding company, designs, manufactures, and trades in a range of intimate wear and sports products. The company operates through four segments: Intimate Wear, Sports Products, Consumer Electronics Components, and Bra Pads and Other Accessory Products. The company offers bras, bra tops, panties, shapewear, and swimwear; sports bras, leggings, and functional sportswear; virtual reality headsets, and tablet; and bra pads, one-piece moulded hats, footwear, and other accessory products. It is involved in the manufacturing of fabric masks and semi-finished goods; provision of sales agency and information technology services; and manufacturing and trading of brassieres. The company operates in the United States, Hong Kong, the People's Republic of China, Europe, Japan, Malaysia, Indonesia, Singapore, the Philippines, Vietnam, Thailand, Bangladesh, Sri Lanka, India, Taiwan, Canada, Australia, and internationally. The company was founded in 1998 and is headquartered in Kwai Chung, Hong Kong. Regina Miracle International (Holdings) Limited operates as a subsidiary of Regent Marvel Investment Holdings Limited.

Company Details

Leadership

  • Mr. Yau Lit HungExecutive Chairman & CEO · b. 1963
  • Mr. Kar Chun YiuCFO & Executive Director · b. 1976
  • Mr. Zhiping ChenCOO & Executive Director · b. 1977
  • Mr. Zhenqiang LiuExecutive Director · b. 1975
  • Ms. Shui Ling SzeExecutive Director · b. 1972
  • Ms. Wai Ting AuSenior Vice President of Strategic Development & Investment and Investor Relations · b. 1986
  • Mr. Kwan Chuen Law ACIS, ACSCompany Secretary · b. 1979
  • Mr. Ka So YiuGeneral Manager of Operations · b. 1973

Financials

Income Statement

Currency: HKD2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue4.68B5.87B6.26B6.34B5.97B8.35B7.88B7.02B7.84B7.72B
Growth (%)-+25.47%+6.74%+1.24%-5.78%+39.71%-5.60%-10.95%+11.73%-1.56%
Cost of Revenue3.76B4.62B4.92B4.90B4.74B6.30B5.98B5.43B6.01B5.98B
Gross Profit915.83M1.25B1.34B1.44B1.24B2.05B1.90B1.58B1.83B1.74B
Gross Margin19.58%21.25%21.43%22.72%20.72%24.51%24.14%22.57%23.37%22.53%
Operating Expense724.48M916.63M979.40M969.29M972.04M1.29B1.11B965.71M1.11B1.09B
Operating Income191.35M330.41M362.54M471.44M265.92M758.75M787.82M617.86M727.00M651.34M
Operating Margin4.09%5.63%5.79%7.43%4.45%9.09%10.00%8.81%9.27%8.44%
EBITDA-610.42M747.17M972.03M270.26M766.65M749.75M1.01B1.06B1.15B
EBITDA Margin-10.40%11.93%15.33%4.52%9.19%9.52%14.46%13.52%14.89%
Net Income97.64M240.19M282.44M289.95M125.52M520.69M383.26M143.18M183.89M283.00M
Net Income Margin2.09%4.09%4.51%4.57%2.10%6.24%4.86%2.04%2.35%3.67%
R&D160.30M195.92M205.07M203.91M199.97M253.00M235.76M267.46M303.31M294.67M
R&D as % of Total Revenue3.43%3.34%3.27%3.22%3.35%3.03%2.99%3.81%3.87%3.82%
Interest Expense0090.18M162.82M123.56M149.13M293.53M336.96M344.02M254.59M
Interest Expense % of Total Revenue0.00%0.00%1.44%2.57%2.07%1.79%3.73%4.80%4.39%3.30%

Balance Sheet

Currency: HKD2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets4.95B6.02B6.95B7.74B8.74B9.42B8.68B8.60B8.89B8.71B
Total Liabilities2.33B3.15B4.03B4.82B5.67B5.78B5.14B5.23B5.73B5.60B
Total Equity2.62B2.87B2.92B2.92B3.07B3.64B3.55B3.37B3.16B3.10B
Cash412.28M450.13M466.44M587.62M827.98M995.03M675.03M623.12M907.83M900.19M
Net Debt-1.70B2.56B3.00B3.54B3.27B3.28B3.53B3.33B3.22B

Cash Flow

Currency: HKD2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow183.78M466.15M563.18M747.35M444.71M1.03B1.51B746.98M1.19B925.58M
Investing Cash Flow-960.54M-979.74M-1.23B-845.96M-726.82M-458.99M----
Financing Cash Flow249.45M539.23M692.97M233.79M510.88M-460.31M----
Capital Expenditure823.92M958.84M1.16B816.08M626.29M490.10M439.55M438.81M423.17M302.20M
Free Cash Flow--574.85M-703.22M-98.22M-218.32M468.55M1.07B308.17M771.68M623.38M
Dividends Paid68.56M61.21M90.59M95.49M48.97M142.01M192.21M64.89M57.54M122.42M
FCF to OCF--123.32%-124.87%-13.14%-49.09%45.71%70.89%41.26%64.58%67.35%
Dividend Paid to FCF--10.65%-12.88%-97.22%-22.43%30.31%17.95%21.06%7.46%19.64%

Key Statistics & Ratios

Market Cap340.34M
Enterprise Value706.14M
Trailing P/E9.27
Forward P/E0.00
Price / Sales0.04
Price / Book0.91
EPS0.03
Book Value0.2768
Revenue (TTM)7.72B
Gross Profit (TTM)1.74B
EBITDA1.10B
Profit Margin3.67%
Operating Margin7.49%
Return on Equity9.03%
Return on Assets4.68%
Shares Outstanding1.22B
Shares Float280.39M
Beta-0.13
Dividend Yield4.18%
Dividend Rate0.01
Payout Ratio43.29%

Dividends

20262×
0.01Sep 7, 20260.01Apr 20, 2026
20252×
0.01Dec 10, 20250.00Sep 8, 2025
20242×
0.00Dec 10, 20240.00Sep 13, 2024
20232×
0.00Dec 11, 20230.00Sep 18, 2023
20222×
0.01Dec 12, 20220.01Sep 20, 2022
20212×
0.01Dec 10, 20210.01Sep 16, 2021
20201×
0.00Aug 26, 2020
20192×
0.00Dec 9, 20190.00Aug 28, 2019
20182×
0.00Dec 7, 20180.00Aug 30, 2018
20172×
0.00Dec 13, 20170.00Aug 25, 2017
20161×
0.01Sep 2, 2016