Company Valuation: Regina Miracle International (Holdings) Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 5,827 3,673 2,424 2,204 2,436 2,889 - -
Change - -36.97% -34% -9.09% 10.56% 18.59% - -
Enterprise Value (EV) 9,093 6,882 2,424 2,204 2,436 2,889 2,889 2,889
Change - -24.32% -64.78% -9.09% 10.56% 18.59% 0% 0%
P/E 11.2x 9.58x 16.9x 12x 8.61x 7.87x 4.63x -
PBR 1.6x 1.04x 0.72x 0.7x 0.78x 0.9x 0.82x 0.83x
PEG - -0.4x -0.3x 0.4x 0.2x 0.3x 0.1x -
Capitalization / Revenue 0.7x 0.47x 0.35x 0.28x 0.32x 0.35x 0.33x 0.32x
EV / Revenue 0x 0x 0x 0x 0x 0.35x 0.33x 0.32x
EV / EBITDA 0x 0x 0x 0x 0x 2.92x 2.24x 1.84x
EV / EBIT 0x 0x 0x 0x 0x 5.45x 3.47x 3.1x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.14 0.103 0.057 0.068 0.11 0.12 0.24 -
Rate of return 2.94% 3.43% 2.88% 3.78% 5.53% 5.08% 10.2% -
EPS 2 0.425 0.313 0.117 0.15 0.231 0.3 0.51 -
Distribution rate 32.9% 32.9% 48.7% 45.3% 47.6% 40% 47.1% -
Net sales 1 8,347 7,879 7,017 7,840 7,718 8,196 8,658 9,067
EBITDA 1 1,328 1,351 978.9 1,031 1,144 988.5 1,292 1,569
EBIT 1 758.7 787.8 453.7 535.6 415.8 530 832 933
Net income 1 520.7 383.3 143.2 183.9 283 362 621.5 711
Net Debt 3,266 3,209 - - - - - -
Reference price 2 4.760 3.000 1.980 1.800 1.990 2.360 2.360 2.360
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 6/29/22 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.($)
8.03x - - 4.98% 376M
14.1x - - 8.03% 428M
13.09x1.55x8.92x7.64% 166M
Average 11.74x 1.55x 8.92x 6.88% 323.51M
Weighted average by Cap. 11.58x 1.55x 8.92x 6.78%

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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