Regal Holding Co Ltd

4807 · TW · Consumer Cyclical / Luxury Goods

32.10TWD+0.80 (+2.56%)

Price History

Full chart

Market Stats

Previous Close31.30

Open31.25

Day Range30.15 – 32.10

52-Week Range14.20 – 45.90

Volume335.46K

Market Cap1.48B

P/E (TTM)10.41

Forward P/E0.00

EPS2.90

Dividend Yield0.00%

Beta1.08

50-Day Avg31.04

200-Day Avg25.40

About

Regal Holding Co., Ltd. designs, manufactures, and sells jewelry in Thailand, the United States, France, the United Kingdom, Canada, Australia, and internationally. The company offers silvers, pendants, rings, wristbands, earrings, bracelets, necklaces, and accessories. It is involved in the wholesale of diamonds; sale of precious metal jewelry; and international trading. The company was founded in 1989 and is based in Grand Cayman, the Cayman Islands.

Company Details

SectorConsumer Cyclical
IndustryLuxury Goods
CEOMs. Ju-Ying Lin
Employees0
HeadquartersOleander Way, Grand Cayman, Cayman Islands, 11208, Taiwan
Websitehttps://www.regaljewelrygroup.com

Leadership

Mr. Phacharapon PhaiboonsuntornChairman of the Board and Deputy GM of R&D
Mr. Sarayuth MungchitvitsavakornDirector & Deputy GM of Production
Ms. Ju-Ying LinCEO & GM
Ms. Narissa Kieatbuny AritDirector of Finance & Accountant Supervisor
Ms. Chiu-I LinDeputy GM of Sales & Director

Financials

Income Statement

Currency: TWD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.42B	1.44B	2.26B	2.20B	2.15B	2.93B	1.81B	1.77B	2.09B	1.65B	1.15B	1.78B	2.13B
Growth (%)	-	+1.60%	+56.82%	-2.77%	-2.15%	+36.21%	-38.21%	-2.42%	+18.28%	-20.95%	-30.42%	+54.90%	+19.60%
Cost of Revenue	1.16B	1.14B	1.62B	1.51B	1.49B	2.05B	1.58B	1.36B	1.60B	1.33B	1.11B	1.55B	1.82B
Gross Profit	255.71M	304.85M	638.81M	686.07M	660.46M	875.30M	226.17M	401.59M	487.79M	322.00M	43.09M	232.33M	309.25M
Gross Margin	18.03%	21.16%	28.27%	31.23%	30.72%	29.89%	12.50%	22.75%	23.36%	19.50%	3.75%	13.06%	14.53%
Operating Expense	223.08M	241.53M	321.10M	335.49M	318.99M	377.61M	330.17M	286.69M	306.58M	269.08M	266.20M	301.92M	281.54M
Operating Income	32.63M	63.32M	317.71M	350.57M	341.47M	497.69M	-104.00M	114.89M	181.22M	52.91M	-223.11M	-69.58M	27.71M
Operating Margin	2.30%	4.39%	14.06%	15.96%	15.88%	17.00%	-5.75%	6.51%	8.68%	3.21%	-19.42%	-3.91%	1.30%
EBITDA	105.81M	94.31M	399.26M	410.99M	367.60M	561.83M	-46.77M	187.80M	266.37M	142.37M	-140.92M	7.26M	90.62M
EBITDA Margin	7.46%	6.55%	17.67%	18.71%	17.10%	19.19%	-2.58%	10.64%	12.75%	8.62%	-12.27%	0.41%	4.26%
Net Income	45.80M	72.88M	189.44M	188.58M	127.01M	206.39M	-146.30M	88.34M	126.95M	32.53M	-158.14M	-59.74M	-9.08M
Net Income Margin	3.23%	5.06%	8.38%	8.58%	5.91%	7.05%	-8.09%	5.00%	6.08%	1.97%	-13.77%	-3.36%	-0.43%
R&D	73.47M	71.64M	80.92M	92.72M	66.20M	79.54M	70.29M	60.77M	57.70M	58.53M	66.42M	65.26M	71.12M
R&D as % of Total Revenue	5.18%	4.97%	3.58%	4.22%	3.08%	2.72%	3.88%	3.44%	2.76%	3.55%	5.78%	3.67%	3.34%
Interest Expense	2.34M	2.24M	9.64M	8.71M	5.90M	705.00K	4.23M	8.68M	8.24M	5.69M	7.75M	14.05M	20.57M
Interest Expense % of Total Revenue	0.17%	0.16%	0.43%	0.40%	0.27%	0.02%	0.23%	0.49%	0.39%	0.34%	0.68%	0.79%	0.97%

Balance Sheet

Currency: TWD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	993.30M	1.13B	1.38B	1.11B	1.62B	1.70B	1.96B	1.93B	1.55B	1.52B	1.26B	1.59B	1.54B
Total Liabilities	202.48M	558.04M	597.07M	365.36M	492.58M	324.76M	913.99M	846.56M	537.64M	478.66M	409.88M	755.42M	663.18M
Total Equity	779.76M	544.34M	746.20M	682.58M	992.55M	1.12B	890.18M	926.65M	899.10M	939.24M	767.53M	749.32M	775.80M
Cash	86.35M	82.19M	235.82M	121.03M	721.31M	481.18M	462.76M	674.26M	270.28M	363.86M	139.42M	64.25M	105.77M
Total Debt	70.53M	386.83M	280.71M	136.12M	252.28M	281.00K	694.79M	607.45M	285.40M	284.94M	255.51M	576.16M	467.34M
Net Debt	-15.83M	304.64M	44.90M	15.09M	-469.03M	-480.90M	232.03M	-66.81M	15.12M	-78.92M	116.10M	511.91M	361.57M

Cash Flow

Currency: TWD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	48.42M	77.47M	260.82M	326.76M	379.49M	231.68M	-363.84M	328.29M	55.80M	243.28M	-87.55M	-373.46M	183.19M
Investing Cash Flow	-35.47M	-39.45M	-42.30M	-35.61M	-55.16M	-79.02M	-57.74M	-55.23M	-68.90M	-97.94M	-78.17M	-49.00M	-45.37M
Financing Cash Flow	29.28M	-58.75M	-49.63M	-400.28M	266.33M	-405.09M	388.22M	-41.24M	-356.20M	-116.33M	-65.95M	287.79M	-122.80M
Capital Expenditure	42.34M	89.64M	42.73M	35.53M	54.76M	78.00M	45.86M	55.81M	69.92M	98.00M	78.69M	34.72M	44.02M
Free Cash Flow	6.08M	-12.18M	218.09M	291.23M	324.73M	153.68M	-409.70M	272.48M	-14.11M	145.28M	-166.24M	-408.18M	139.16M
Dividends Paid	-	343.03M	17.43M	439.58M	136.62M	160.09M	297.53M	19.19M	19.19M	63.73M	17.28M	-	-
FCF to OCF	12.56%	-15.72%	83.62%	89.13%	85.57%	66.33%	112.60%	83.00%	-25.29%	59.72%	189.89%	109.30%	75.97%
Dividend Paid to FCF	-	-2817.04%	7.99%	150.94%	42.07%	104.17%	-72.62%	7.04%	-136.00%	43.86%	-10.39%	-	-

Earnings

Report Date	May 10, 2017	Aug 11, 2017	Nov 13, 2017	Mar 1, 2018	May 14, 2018	Aug 14, 2018	Nov 13, 2018	Mar 19, 2019	May 14, 2019	Aug 14, 2019	Nov 13, 2019	Mar 26, 2020	May 13, 2020	Aug 14, 2020	Nov 13, 2020	Mar 26, 2021	May 14, 2021	Aug 26, 2021	Nov 12, 2021	Mar 11, 2022	May 13, 2022	Aug 19, 2022	Nov 14, 2022	Feb 23, 2023	May 15, 2023	Aug 21, 2026
EPS Estimate	-	-	-	-	-	-	-	0.99	0.60	0.42	0.80	-	-	-	-	-	-	0.68	1.04	1.02	0.63	-	-	-	-	0.94
EPS Actual	1.06	0.57	1.14	0.72	1.09	1.42	2.31	0.59	-1.24	-2.16	-1.28	0.85	1.34	-0.21	0.85	0.31	0.32	0.55	1.03	0.94	-0.12	-0.28	1.40	-0.36	-2.09	0.44
Surprise	-	-	-	-	-	-	-	-40.40%	-306.67%	-614.29%	-260.00%	-	-	-	-	-	-	-19.12%	-0.96%	-7.84%	-119.05%	-	-	-	-	-53.19%
Timing	After-hours	Pre-market	-	-	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap1.48B

Enterprise Value1.77B

Trailing P/E10.41

Forward P/E0.00

Price / Sales0.61

Price / Book1.50

EPS2.90

Book Value19.96

Revenue (TTM)2.41B

Gross Profit (TTM)477.97M

EBITDA232.82M

Profit Margin5.10%

Operating Margin4.96%

Return on Equity13.57%

Return on Assets6.82%

Shares Outstanding49.00M

Shares Float17.18M

Beta1.08

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

0.43Jul 10, 2023

20221×

1.59Sep 5, 2022

20211×

0.48Sep 2, 2021

20191×

3.85Aug 26, 2019

20181×

2.88Jul 11, 2018

20171×

2.88Jul 11, 2017