Regal Holding Co Ltd

As of June 30, 2026, Regal Holding Co Ltd carries a market capitalization of 1.78B, placing it among publicly traded companies globally. Its enterprise value stands at 2.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Regal Holding Co Ltd's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Regal Holding Co Ltd has 49.00M shares outstanding.

As of June 30, 2026, Regal Holding Co Ltd trades at a trailing price-to-earnings ratio of 12.46. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 1.82.

As of June 30, 2026, Regal Holding Co Ltd trades at an EV/EBITDA multiple of 9.13 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.28 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.18B versus a market cap of 1.78B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Regal Holding Co Ltd maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.16, indicating elevated leverage, while an interest coverage ratio of 11.64 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Regal Holding Co Ltd posted a return on equity (ROE) of 14.97, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.77 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.56, useful for judging operating efficiency across full business cycles. The company generates approximately 959,944.95 in revenue per employee across its workforce of 2,507.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.21 indicates how many times Regal Holding Co Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Regal Holding Co Ltd recorded 50.44M in income tax expense. That works out to an effective tax rate of 28.92, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 174.39M, leaving 122.65M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Regal Holding Co Ltd's stock has gained approximately 73.59% over the past 52 weeks. The 50-day moving average sits at 30.13, while the 200-day moving average is 25.97.

Over the twelve months ended June 30, 2026, Regal Holding Co Ltd generated 2.41B in revenue and converted that into 122.65M in net income, yielding earnings per share of 2.95. EBITDA reached 239.15M, while operating income came in at 177.51M.

As of June 30, 2026, Regal Holding Co Ltd holds 114.31M in cash and equivalents against 421.19M in total debt, resulting in a net debt position of 330.52M. Total book value stands at 978.03M, with working capital of 713.93M providing operational flexibility.

Regal Holding Co Ltd produced 19.79M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -52.96M in capital expenditures, free cash flow totaled -33.17M - equivalent to -0.79 per share.

Over the twelve months ended June 30, 2026, Regal Holding Co Ltd posted a gross margin of 19.86, reflecting its pricing power and cost economics. The operating margin of 7.38 and net profit margin of 5.10 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.17: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.72, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Regal Holding Co Ltd shareholders.

Regal Holding Co Ltd's most recent stock split took place on March 5, 2026 with a 122:127 split ratio.

As of June 30, 2026, Regal Holding Co Ltd has an Altman Z-Score of 3.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.