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Regina Miracle International (Holdings) Ltd
HKEX:2199

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Regina Miracle International (Holdings) Ltd
HKEX:2199
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Price: 2.23 HKD -5.11% Market Closed
Updated: Jul 27, 2024
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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 5.34 HKD. Compared to the current market price of 2.23 HKD, Regina Miracle International (Holdings) Ltd is Undervalued by 58%.

Key Points:
Intrinsic Value
Base Case
5.34 HKD
Undervaluation 58%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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Regina Miracle International (Holdings) Ltd

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
ROIC is Increasing
49/100
Profitability
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.

Short-Term Solvency
Long-Term Solvency
Average D/E
Average Altman Z-Score
36/100
Solvency
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

Wall Street analysts forecast Regina Miracle International (Holdings) Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Regina Miracle International (Holdings) Ltd is 4.96 HKD with a low forecast of 3.03 HKD and a high forecast of 7.35 HKD.

Lowest
Price Target
3.03 HKD
36% Upside
Average
Price Target
4.96 HKD
123% Upside
Highest
Price Target
7.35 HKD
230% Upside
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Competitive Landscape

Price Appreciation

Price
Regina Miracle International (Holdings) Ltd

1M 1M
-7%
6M 6M
+7%
1Y 1Y
-15%
3Y 3Y
-13%
5Y 5Y
-59%
10Y 10Y
-61%
Annual Price Range
2.23
52w Low
1.87
52w High
2.95
Price Metrics
Average Annual Return 22.11%
Standard Deviation of Annual Returns 122.52%
Max Drawdown -74%
Shares Statistics
Market Capitalization 2.7B HKD
Shares Outstanding 1 224 250 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Regina Miracle International (Holdings) Ltd

Country

Hong Kong

Industry

Textiles, Apparel & Luxury Goods

Market Cap

2.7B HKD

Dividend Yield

2.58%

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

10th Floor, Tower A, Regent Centre, 63 Wo Yi Hop Road, Kwai Chung
+85224294521.0
http://www.reginamiracleholdings.com/

IPO

2015-10-08

Employees

46 191

Officers

Chairman & CEO
Mr. Yau Lit Hung
CFO & Executive Director
Mr. Kar Chun Yiu
COO & Executive Director
Mr. Zhiping Chen
Executive Director
Ms. Shui Ling Sze
General Manager of Technology Department
Mr. Guoxian Huang
Company Secretary
Mr. Kwan Chuen Law ACIS, ACS

See Also

Discover More
What is the Intrinsic Value of one Regina Miracle International (Holdings) Ltd stock?

The intrinsic value of one Regina Miracle International (Holdings) Ltd stock under the Base Case scenario is 5.34 HKD.

Is Regina Miracle International (Holdings) Ltd stock undervalued or overvalued?

Compared to the current market price of 2.23 HKD, Regina Miracle International (Holdings) Ltd is Undervalued by 58%.