Company Valuation: Regina Miracle International (Holdings) Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,804 5,827 3,673 2,424 2,204 2,106 - -
Change - 107.86% -36.97% -34% -9.09% -4.44% - -
Enterprise Value (EV) 6,443 9,093 6,882 2,424 2,204 2,106 2,106 2,106
Change - 41.14% -24.32% -64.78% -9.09% -4.44% 0% 0%
P/E 22.2x 11.2x 9.58x 16.9x 12x 8.61x 6.62x 3.44x
PBR 0.91x 1.6x 1.04x 0.72x 0.7x 0.78x 0.64x 0.56x
PEG - 0x -0.4x -0.3x 0.4x 0.2x 0.2x 0x
Capitalization / Revenue 0.47x 0.7x 0.47x 0.35x 0.28x 0.32x 0.26x 0.24x
EV / Revenue 0x 0x 0x 0x 0x 0.28x 0.26x 0.24x
EV / EBITDA 0x 0x 0x 0x 0x 2.22x 2.84x 1.98x
EV / EBIT 0x 0x 0x 0x 0x 3.75x 4.57x 2.7x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.033 0.14 0.103 0.057 0.068 0.11 0.12 0.24
Rate of return 1.44% 2.94% 3.43% 2.88% 3.78% 5.53% 6.98% 14%
EPS 2 0.103 0.425 0.313 0.117 0.15 0.231 0.26 0.5
Distribution rate 32% 32.9% 32.9% 48.7% 45.3% 47.6% 46.2% 48%
Net sales 1 5,974 8,347 7,879 7,017 7,840 7,718 8,225 8,717
EBITDA 1 820.6 1,328 1,351 978.9 1,031 1,144 742 1,065
EBIT 1 265.9 758.7 787.8 453.7 535.6 415.8 461 780
Net income 1 125.5 520.7 383.3 143.2 183.9 283 313 611
Net Debt 3,640 3,266 3,209 - - - - -
Reference price 2 2.290 4.760 3.000 1.980 1.800 1.720 1.720 1.720
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 6/30/21 6/29/22 6/29/23 6/26/24 6/26/25 6/29/26 - -
1HKD in Million2HKD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.39x - - 4.65% 269M
13.82x - - 8.19% 417M
13.09x1.55x8.92x7.64% 164M
Average 11.77x 1.55x 8.92x 6.83% 283.3M
Weighted average by Cap. 11.96x 1.55x 8.92x 6.97%

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

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