Regal Partners Holdings Limited

Regal Partners Holdings Limited

HHKEX:1575
0.05
HKD
0.00
(0.00%)
167.78MMarket Cap
Regal Partners Holdings Limited
HKEX:1575
(Hong Kong Exchange)

Recent

price

0.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
0.98
0.82
0.93
0.94
1.43
1.61
0.98
0.64
0.54
0.09
0.07
0.04
0.02
- -
Revenue per Share
0.03
0.02
0.08
0.08
0.15
0.09
-0.14
-0.1
-0.13
-0.14
-0.01
-0.03
-0.03
- -
Basic EPS, GAAP
0.05
0.01
0.1
-0.02
-0.01
0.06
0.08
-0.12
0.08
-0.11
-0.01
-0.01
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.14
0.05
0.01
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.28
0.31
0.08
0.16
0.34
0.37
0.2
0.08
-0.05
-0.05
-0.05
-0.09
-0.09
-0.09
Book Value per Share
0.28
0.31
0.07
0.15
0.33
0.36
0.2
0.08
-0.05
-0.05
-0.05
-0.09
-0.09
-0.09
Tangible Book Value per Share
1,000
1,000
1,000
1,000
992
1,000
998
954
924
1,427
2,674
2,674
3,108
2,674
Basic Weighted Avg Shares
984
825
926
942
1,416
1,610
980
606
503
132
188
120
66
- -
Sales/Revenue/Turnover
7.68
7.41
9.91
11.83
12.09
4.72
-19.8
-20.01
-16.47
-151.45
-40.84
-92.89
-66.9
- -
Operating Margin (%)
18
15
6
3
7
10
60
40
12
14
30
24
4
- -
Depreciation Expense
34
24
83
81
146
86
-140
-91
-122
-200
-25
-88
-87
- -
Net Income, GAAP
23.89
35.55
19.48
28
20.84
13.84
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
3.41
2.95
8.97
8.57
10.29
5.37
-14.33
-15.04
-24.16
-151.26
-13.15
-73.35
-132.55
- -
Profit Margin (%)
149
163
24
108
285
79
-157
39
-48
-159
-125
-186
-239
-186
Working Capital
- -
- -
- -
- -
- -
- -
186
22
12
22
71
73
56
73
LT Debt
281
305
75
159
340
367
197
77
-51
-131
-153
-235
-295
-235
Total Equity
- -
8.03
21.68
20.49
26.3
10.5
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
9.03
27.34
25.66
33.47
18.27
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
8.31
43.67
69.01
58.4
24.43
-49.75
-66.61
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
170
209
238
LT Borrowings
54
54
54
LT Finance Leases
17
12
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,750
2,750
2,750
Market Capitalization
575
264
158

Working Capital

CNY

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
241
182
173
Cash, Cash Equivalents & STI
5
7
4
Accounts Receivable, Net
17
18
17
Inventories
27
22
19
Total Current Liabilities
365
390
359
Payables & Accruals
- -
- -
- -
ST Debt
170
209
238
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.23%
17.2%
25.86%
Free Cash Flow
-151.03%
-108.09%
-83.89%
Net Income, GAAP
0.33%
52.77%
-0.57%
Sales/Revenue/Turnover
-14.14%
-25.96%
-44.98%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
188
2024
- -
- -
120
2025
- -
- -
66

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.01
2024
- -
- -
-0.03
2025
- -
- -
-0.03

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Regal Partners Holdings Limited, an investment holding company listed on the Hong Kong Stock Exchange (1575.HK), designs, manufactures and sells sofas, sofa covers and other furniture products principally through its manufacturing and retail segments. The company offers stationary sofas, motion sofas, upholstered sofas and sofas with smart home features including audio, massage, beverage cooling, Bluetooth and USB port connections; it also provides sofa covers, wood furniture and related accessories under the Morrisofa brand through flagship stores and self-operated retail outlets. Regal Partners Holdings serves major retailers and brands with products marketed in the People's Republic of China, the United States, France, Norway, Spain, Ireland, the United Kingdom and internationally. Founded in 2002 and headquartered at No. 258 Shengli Road, Jiaxing, Zhejiang Province, China, the Cayman Islands-incorporated entity employs around 220 people. In June 2024, the company changed its name from Morris Home Holdings Limited to Regal Partners Holdings Limited, reflecting a strategic rebranding amid ongoing operations in the consumer discretionary furnishings sector.