Regina Miracle International (Holdings) Limited

Regina Miracle International (Holdings) Limited

0.29
EUR
+0.01
(+3.62%)
257.09MMarket Cap
Dec 01Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3.42
4.85
3.82
4.79
5.12
5.18
4.88
6.82
6.44
5.73
6.4
6.31
- -
Basic EPS, GAAP
0.28
0.42
0.08
0.2
0.23
0.24
0.1
0.43
0.31
0.12
0.15
0.23
- -
Free Cash Flow per Basic Share
0.26
-0.69
-0.63
-0.47
-0.57
-0.08
-0.18
0.39
0.87
0.25
0.63
0.51
- -
Dividend per Share
- -
- -
0.06
0.05
0.07
0.08
0.04
0.12
0.16
0.05
0.05
0.1
- -
Book Value per Share
0.92
2.18
2.14
2.34
2.39
2.38
2.51
2.97
2.9
2.75
2.58
2.54
2.54
Tangible Book Value per Share
0.89
2.14
2.1
2.31
2.35
2.34
2.47
2.94
2.87
2.73
2.56
2.51
2.51
Basic Weighted Avg Shares
1,224
1,047
1,224
1,224
1,224
1,224
1,224
1,224
1,224
1,224
1,224
1,223
1,223
Sales/Revenue/Turnover
4,192
5,082
4,677
5,868
6,263
6,341
5,974
8,347
7,879
7,017
7,840
7,718
- -
Operating Margin (%)
11.13
11.82
4.11
5.34
6.24
7.47
5.28
9.09
10
8.81
9.27
8.44
- -
Depreciation Expense
131
144
176
274
355
496
552
569
563
525
495
491
- -
Net Income, GAAP
338
442
98
240
282
290
126
521
383
143
184
283
- -
Effective Tax Rate (%)
19.6
21.58
39.05
16.05
6.49
7.39
14.44
15.68
15.99
5.92
16.71
29.8
- -
Profit Margin (%)
8.06
8.7
2.09
4.09
4.51
4.57
2.1
6.24
4.86
2.04
2.35
3.67
- -
Working Capital
365
749
211
16
405
562
875
1,519
1,586
1,490
1,567
1,807
1,807
LT Debt
555
397
606
986
2,167
2,916
3,271
3,488
3,738
3,615
3,680
3,806
3,806
Total Equity
1,131
2,667
2,620
2,870
2,924
2,918
3,070
3,636
3,547
3,370
3,164
3,104
3,104
Return on Invested Capital (%)
- -
15.1
2.93
5.72
6.64
6.95
3.19
8.14
8.3
5.51
5.85
3.88
- -
Return on Capital (%)
- -
15.5
2.98
6.18
6.69
6.99
3.24
8.27
8.02
6.01
6.2
6.18
- -
Return on Common Equity (%)
- -
23.28
3.69
8.75
9.75
9.93
4.19
15.53
10.67
4.14
5.63
9.03
- -

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
691
568
496
LT Borrowings
3,572
3,620
3,651
LT Finance Leases
109
137
155
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,224
1,224
1,224
Market Capitalization
1,773
2,393
2,329

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
3,493
3,335
3,468
Cash, Cash Equivalents & STI
908
997
900
Accounts Receivable, Net
1,051
929
1,062
Inventories
1,378
1,246
1,365
Total Current Liabilities
1,927
1,641
1,661
Payables & Accruals
- -
- -
- -
ST Debt
691
568
496
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.76%
0.59%
-1.9%
Free Cash Flow
-8.96%
-25.96%
-19.22%
Net Income, GAAP
33.98%
61.63%
53.89%
Sales/Revenue/Turnover
5.3%
6.67%
-1.56%
Total Cash Common Dividend
- -
52.11%
112.77%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
7,017
2025
- -
- -
7,840
2026
- -
- -
7,718

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.12
2025
- -
- -
0.15
2026
- -
- -
0.23

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.05
2025
- -
- -
0.05
2026
- -
- -
0.1

Company Description

CEO
Yau Lit Hung
Full Time Employees
34,618
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
Tower A Hong Kong Hong Kong
IPO Date
Oct 8, 2015
Business
Regina Miracle International (Holdings) Limited, a leading innovative design manufacturer of intimate wear and functional sports products, designs, develops, manufactures and trades bras, bra tops, panties, shapewear, swimwear and sports bras; leggings, shorts, tops and functional sportswear; consumer electronics components including virtual reality headsets and tablet PC accessories; as well as bra pads, moulded products such as one-piece hats and fabric masks, footwear and semi-finished goods, operating through its Intimate Wear, Sports Products, Consumer Electronics Components, Bra Pads and Moulded Products, and Footwear segments. Founded in 1998 and headquartered in Kwai Chung, Hong Kong, the company serves global leading brands as a strategic innovation partner through its proprietary technologies and over 900 R&D professionals in its Innovation Center, with self-operated production facilities primarily in Shenzhen, China, and northern Vietnam featuring a workforce exceeding 40,000 employees; it maintains geographic operations across the United States, Europe, Japan, Hong Kong, the People's Republic of China, Malaysia, Indonesia, Singapore, the Philippines, Vietnam, Thailand, Bangladesh, Sri Lanka, India, Taiwan, South Korea, Canada, Australia and other international markets. As a subsidiary of Regent Marvel Investment Holdings Limited and listed on the Main Board of The Stock Exchange of Hong Kong Limited (ticker: 2199.HK) since 2015, Regina Miracle continues to optimize its brand partner portfolio toward premium "Better & Best" product positioning and innovative synergies, reporting fiscal 2025 revenue growth of 11.7% to HK$7.84 billion and net profit surge of 28.4% to HK$180 million driven by gross profit margin expansion to 23.4%, enhanced operational efficiencies and contributions from its joint venture operations. The company maintains its 2022-formed joint venture with Victoria's Secret & Co. in China, holding a 49% stake for designing, manufacturing, marketing and selling lingerie, intimate apparel and beauty products through stores and online channels, while recent fiscal 2025 initiatives emphasize production capacity strengthening in Vietnam, cross-category technological advancements and ESG recognitions including Sustainable Innovation Award at Femmy 2024 and multiple HKIRA ESG awards.