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 2,920 - -
Change - -36.97% -34% -9.09% 10.56% 19.85% - -
Enterprise Value (EV) 9,093 6,882 2,424 2,204 2,436 2,920 2,920 2,920
Change - -24.32% -64.78% -9.09% 10.56% 19.85% 0% 0%
P/E 11.2x 9.58x 16.9x 12x 8.61x 8.52x 4.68x 4.11x
PBR 1.6x 1.04x 0.72x 0.7x 0.78x 0.92x 0.83x 0.85x
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 0.36x 0.33x 0.31x
EV / Revenue 0x 0x 0x 0x 0x 0.36x 0.33x 0.31x
EV / EBITDA 0x 0x 0x 0x 0x 3.16x 2.29x 1.89x
EV / EBIT 0x 0x 0x 0x 0x 6.16x 3.55x 3.13x
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% 5.03% 10.1% -
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 2.385 2.385 2.385
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
8.46x - - 5.06% 370M
14.01x - - 8.08% 427M
13.09x1.55x8.92x7.64% 167M
Average 11.85x 1.55x 8.92x 6.93% 321.31M
Weighted average by Cap. 11.72x 1.55x 8.92x 6.85%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. 2199 Stock
  4. Valuation Regina Miracle International (Holdings) Limited