Regal Holding Co Ltd

Regal Holding Co Ltd

TTWSE:4807
29.85
TWD
-1.30
(-4.17%)
2.95EPS
12.46P/E
1.78BMarket Cap
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
45.41
17.17
68.32
64.9
57.13
73.71
45.55
44.43
52.4
41.31
28.74
44.52
53.24
57.18
Basic EPS, GAAP
1.47
- -
5.73
5.57
3.38
5.2
-3.68
2.22
3.19
0.81
-3.96
-1.49
-0.23
2.91
Free Cash Flow per Basic Share
0.19
-6.03
6.59
8.6
8.63
3.87
-10.31
6.86
-0.35
3.63
-4.16
-10.21
3.44
-0.79
Dividend per Share
- -
10.98
0.53
12.99
3.63
4.03
7.49
- -
0.48
1.59
0.43
- -
- -
- -
Book Value per Share
24.97
17.43
22.4
19.33
24.99
27.9
22.23
23.19
22.5
23.5
19.2
18.75
19.41
19.96
Tangible Book Value per Share
24.87
16.84
21.98
18.99
24.77
27.06
21.22
22.89
22.27
23.26
18.79
18.32
19.05
19.67
Basic Weighted Avg Shares
31
31
33
34
38
40
40
40
40
40
40
40
40
42
Sales/Revenue/Turnover
1,418
536
2,260
2,197
2,150
2,928
1,809
1,766
2,088
1,651
1,149
1,779
2,128
2,407
Operating Margin (%)
2.3
11.81
14.06
15.96
15.88
17
-5.18
5.93
9.5
3.23
-19.46
-3.91
1.23
7.38
Depreciation Expense
48
13
50
51
49
57
60
55
55
61
66
66
63
61
Net Income, GAAP
46
- -
189
189
127
206
-146
88
127
33
-158
-60
-9
123
Effective Tax Rate (%)
17.64
16.1
35.26
28.23
28.68
27.16
- -
21.44
32.17
42.67
- -
- -
113.49
28.92
Profit Margin (%)
3.23
- -
8.38
8.58
5.91
7.05
-8.09
5
6.08
1.97
-13.77
-3.36
-0.43
5.1
Working Capital
428
183
452
427
827
1,057
682
1,016
765
718
473
464
501
714
LT Debt
- -
- -
- -
- -
- -
- -
- -
236
- -
- -
8
13
9
8
Total Equity
791
568
780
743
1,129
1,380
1,047
1,084
1,015
1,040
849
838
876
1,075
Return on Invested Capital (%)
6.17
5.77
19.62
24.69
21.18
25.41
- -
5.21
8.04
2.27
- -
- -
-0.27
8.77
Return on Capital (%)
11.12
-7.12
16.43
13.51
3.1
3.32
- -
5
8.14
1.89
- -
- -
-1.41
9.56
Return on Common Equity (%)
11.75
- -
29.36
26.4
15.16
19.56
-14.57
9.73
13.91
3.54
-18.53
-7.88
-1.19
14.97

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
458
416
414
LT Borrowings
9
8
7
LT Finance Leases
- -
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
49
49
Market Capitalization
705
703
1,779

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,085
1,245
1,291
Cash, Cash Equivalents & STI
106
191
114
Accounts Receivable, Net
449
458
339
Inventories
479
536
770
Total Current Liabilities
584
537
577
Payables & Accruals
- -
- -
- -
ST Debt
458
416
414
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.98%
-3.8%
4.52%
Free Cash Flow
-197.8%
-287.44%
-133.66%
Net Income, GAAP
-106.57%
-152.77%
-84.81%
Sales/Revenue/Turnover
3.21%
8.28%
19.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
291
353
572
564
1,779
2025
526
457
624
522
2,128
2026
615
646
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.69
-0.63
-0.74
0.58
-1.49
2025
-0.25
-0.88
0.55
0.31
-0.23
2026
1.7
0.44
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ju Yin Lin
Full Time Employees
3,691
Sector
Consumer durables
Industry
Other consumer specialties
Address
Oleander Way Taipei Taiwan 11208
IPO Date
Nov 28, 2016
Business
Regal Holding Co., Ltd. designs, manufactures, and sells jewelry and precious metal jewelry; wholesales diamonds; and engages in international trade. The company offers a range of products including pendants, rings, bracelets, earrings, necklaces, cufflinks, pins, beads, silvers, wristbands, and accessories made from materials such as 925 sterling silver and 9K to 24K gold. It operates production facilities in Thailand and serves customers in the United States, France, the United Kingdom, Canada, Australia, and other international markets. Founded in 1989 as Regal Co., Ltd. in Thailand and restructured as a Cayman Islands holding company in 2014, Regal Holding lists its shares on the Taiwan Stock Exchange's emerging market under ticker 4807 since June 2017 and maintains its headquarters in Grand Cayman with an operational address in Taipei, Taiwan. The company continues to focus on research and development, production enhancements, and certifications including ISO 9001, Thailand Green Business, and social compliance standards, while reporting recent financial results such as third quarter 2025 earnings with EPS of NT$0.57.