Regina Miracle International (Holdings) Ltd
HKEX:2199
Intrinsic Value
Regina Miracle International (Holdings) Ltd. engages in the design and manufacture of intimate wear and functional sports products. [ Read More ]
The intrinsic value of one Regina Miracle International (Holdings) Ltd stock under the Base Case scenario is 5.51 HKD. Compared to the current market price of 2.26 HKD, Regina Miracle International (Holdings) Ltd is Undervalued by 59%.
Valuation Backtest
Regina Miracle International (Holdings) Ltd
Run backtest to discover the historical profit from buying and selling Regina Miracle International (Holdings) Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Regina Miracle International (Holdings) Ltd
| Current Assets | 2.9B |
| Cash & Short-Term Investments | 460.8m |
| Receivables | 1.1B |
| Other Current Assets | 1.4B |
| Non-Current Assets | 5.6B |
| Long-Term Investments | 570.4m |
| PP&E | 4.8B |
| Intangibles | 30.3m |
| Other Non-Current Assets | 181.6m |
| Current Liabilities | 1.4B |
| Accounts Payable | 432.8m |
| Accrued Liabilities | 479m |
| Other Current Liabilities | 467.7m |
| Non-Current Liabilities | 3.9B |
| Long-Term Debt | 3.8B |
| Other Non-Current Liabilities | 82.5m |
Earnings Waterfall
Regina Miracle International (Holdings) Ltd
|
Revenue
|
6.8B
HKD
|
|
Cost of Revenue
|
-5.2B
HKD
|
|
Gross Profit
|
1.6B
HKD
|
|
Operating Expenses
|
-955.1m
HKD
|
|
Operating Income
|
621.3m
HKD
|
|
Other Expenses
|
-444.2m
HKD
|
|
Net Income
|
177.1m
HKD
|
Free Cash Flow Analysis
Regina Miracle International (Holdings) Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Regina Miracle International (Holdings) Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Regina Miracle International (Holdings) Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Regina Miracle International (Holdings) Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Regina Miracle International (Holdings) Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Regina Miracle International (Holdings) Ltd
According to Wall Street analysts, the average 1-year price target for Regina Miracle International (Holdings) Ltd is 4.28 HKD with a low forecast of 2.22 HKD and a high forecast of 7.35 HKD.
Shareholder Return
Price
Regina Miracle International (Holdings) Ltd
| Average Annual Return | 21.32% |
| Standard Deviation of Annual Returns | 122.87% |
| Max Drawdown | -74% |
| Market Capitalization | 2.8B HKD |
| Shares Outstanding | 1 224 249 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Regina Miracle International (Holdings) Ltd. engages in the design and manufacture of intimate wear and functional sports products. The company employs 46,191 full-time employees The company went IPO on 2015-10-08. Along with subsidiaries, the Company operates its business through three segments: the Bras and Intimate Wear segment, the Bra Pads and Other Molded Products segment, and the Functional Sports Products segment. The Bras and Intimate Wear segment is involved in the manufacturing and sale of bras, sports bras, panties and shapewear. The Functional Sports Products segment is involved in the manufacturing and sale of sports footwear and functional seamless sportswear. Through its subsidiaries, the Company is also engaged in the provision of sales agency and information technology services.
Contact
IPO
Employees
Officers
The intrinsic value of one Regina Miracle International (Holdings) Ltd stock under the Base Case scenario is 5.51 HKD.
Compared to the current market price of 2.26 HKD, Regina Miracle International (Holdings) Ltd is Undervalued by 59%.
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