Company Valuation: Regina Miracle International (Holdings) Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 5,827 3,673 2,424 2,204 2,436 3,036 - -
Change - -36.97% -34% -9.09% 10.56% 24.62% - -
Enterprise Value (EV) 9,093 6,882 2,424 2,204 2,436 3,036 3,036 3,036
Change - -24.32% -64.78% -9.09% 10.56% 24.62% 0% 0%
P/E 11.2x 9.58x 16.9x 12x 8.61x 8.86x 4.86x 4.28x
PBR 1.6x 1.04x 0.72x 0.7x 0.78x 0.95x 0.86x 0.88x
PEG - -0.4x -0.3x 0.4x 0.2x 0.4x 0.1x 0.3x
Capitalization / Revenue 0.7x 0.47x 0.35x 0.28x 0.32x 0.37x 0.35x 0.33x
EV / Revenue 0x 0x 0x 0x 0x 0.37x 0.35x 0.33x
EV / EBITDA 0x 0x 0x 0x 0x 3.28x 2.39x 1.96x
EV / EBIT 0x 0x 0x 0x 0x 6.41x 3.69x 3.25x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.14 0.103 0.057 0.068 0.11 0.12 0.24 -
Rate of return 2.94% 3.43% 2.88% 3.78% 5.53% 4.84% 9.68% -
EPS 2 0.425 0.313 0.117 0.15 0.231 0.28 0.51 0.58
Distribution rate 32.9% 32.9% 48.7% 45.3% 47.6% 42.9% 47.1% -
Net sales 1 8,347 7,879 7,017 7,840 7,718 8,190 8,763 9,281
EBITDA 1 1,328 1,351 978.9 1,031 1,144 925 1,273 1,548
EBIT 1 758.7 787.8 453.7 535.6 415.8 474 823 933
Net income 1 520.7 383.3 143.2 183.9 283 341.5 625.5 713
Net Debt 3,266 3,209 - - - - - -
Reference price 2 4.760 3.000 1.980 1.800 1.990 2.480 2.480 2.480
Nbr of stocks (in thousands) 1,224,250 1,224,250 1,224,250 1,224,250 1,224,250 1,224,250 - -
Announcement Date 29/06/22 29/06/23 26/06/24 26/06/25 29/06/26 - - -
1HKD in Million2HKD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.86x - - 4.84% 387M
18.23x2.75x9.21x3.22% 222B
30.18x7.46x16.55x1.41% 154B
24.38x3.85x13.57x2.38% 119B
62.83x4.55x41.64x0.41% 42.69B
12.28x1.83x6.27x3.77% 27.85B
21.24x2.81x14.27x0.99% 23.5B
10.77x1.24x8x6.84% 14.56B
19.22x3.66x9.14x3.04% 13.66B
Average 23.11x 3.52x 14.83x 2.99% 68.58B
Weighted average by Cap. 25.17x 4.21x 14.16x 2.43%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Regina Miracle International (Holdings) Limited

Historical PBR trend

Valuation ratios - PBR - Regina Miracle International (Holdings) Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Regina Miracle International (Holdings) Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Regina Miracle International (Holdings) Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Regina Miracle International (Holdings) Limited
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