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Regina Miracle International (Holdings) Limited (2199.HK)

HKD1.73 +0.02 (+1.17%)
HK HKSE Consumer Cyclical Apparel - Manufacturers
Address Tower A
Kwai Chung, HK
CEO Yau Lit Hung
IPO 2015-10-08
ISIN KYG748071019

Explore sections of this company profile

Description

Regina Miracle International (Holdings) Limited functions as an investment holding company, primarily engaged in the design, manufacturing, and global distribution of a diverse portfolio of intimate apparel and high-performance athletic goods. The company's operations are divided into several key segments: Intimate Wear, Sports Products, Consumer Electronics Components, Bra Pads and Moulded Products, Footwear, and Fabric Masks. Its extensive product range includes various intimate items like bras, bra tops, panties, shapewear, and swimwear, in addition to athletic wear such as sports bras, leggings, shorts, and tops. Furthermore, it produces accessories for consumer electronics, including virtual reality headsets, keyboards, laptops, and tablet PCs, alongside bra pads, other molded products, and shoes. Beyond manufacturing, Regina Miracle is also involved in the development, production, and sale of specialized fabric sports masks, and offers sales representation and information technology services. With a broad international presence, its markets span the United States, China, Europe, Japan, Malaysia, Indonesia, Singapore, the Philippines, Vietnam, Thailand, Bangladesh, Sri Lanka, India, Korea, Canada, Australia, and numerous other global territories. Established in 1998, the company maintains its main office in Kwai Chung, Hong Kong, and operates as a subsidiary of Regent Marvel Investment Holdings Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD1.73 +0.02 (+1.17%)
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Volume Profile
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Liquidity & share structure
Average Volume
195.1K
Beta
0.42
Float Shares
288.92M
Free Float %
23.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.86% -3.41% -6.59% -28.27% -22.73% -32.54% +4.94% -36.57% -26.09% -83.69% -73.85%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.73
DCF (Unlevered) 4.61 +166.3%
DCF (Levered) 6.73 +289.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-04 Change
Strong Buy 0 0
Buy 1 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.14
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Apparel - Manufacturers: +3.9%
    -1.6% Q1'26: +11.7% (vs Q1'24)
  • EPS growth Apparel - Manufacturers: +10.5%
    +53.3% Q1'26: +85.2% (vs Q1'24)
  • FCF margin FCF growth · Apparel - Manufacturers: +37.5%
    +9.9% Q1'26: +10.2% (vs Q1'24)
  • EBIT margin Apparel - Manufacturers: +8.0%
    +8.4% Q1'26: +7.2% (vs Q1'24)
  • ROIC Apparel - Manufacturers: +6.0%
    +7.0% Q1'26: +12.3% (vs Q1'24)
  • Share dilution Apparel - Manufacturers: +0.0%
    -0.1% Q1'26: +0.0% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Apparel - Manufacturers: 0.02×
    3.78× Q1'26: 2.04× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.20) × ERP
WACC = 32% × Ke + 68% × Kd (7.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.60 Current price: 1.73
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
2 Rev. Ana.
2 EPS Ana.
Mar 2027
2 Rev. Ana.
2 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
5.08B
est: 5.04B (+0.8%)
4.68B
est: 4.61B (+1.4%)
5.87B
est: 5.72B (+2.6%)
6.26B
est: 6.21B (+0.8%)
6.34B
est: 6.22B (+1.9%)
5.97B
est: 5.90B (+1.3%)
8.35B
est: 8.23B (+1.4%)
7.88B
est: 8.02B (-1.7%)
7.02B
est: 7.92B (-11.4%)
7.84B
est: 7.83B (+0.1%)
7.55B
7.46B – 7.64B
-3.6% YoY
8.27B
8.20B – 8.35B
+9.6% YoY
8.76B
8.68B – 8.84B
+5.9% YoY
EBITDA
749.20M
est: 748.77M (+0.1%)
365.07M
est: 610.47M (-40.2%)
604.35M
est: 379.46M (+59.3%)
740.23M
est: 552.88M (+33.9%)
972.03M
est: 550.36M (+76.6%)
819.90M
est: 612.18M (+33.9%)
1.33B
est: 730.46M (+82.0%)
1.31B
est: 819.81M (+60.2%)
1.01B
est: 929.33M (+9.1%)
1.06B
est: 1.18B (-10.1%)
1.14B
1.12B – 1.15B
-3.6% YoY
1.25B
1.23B – 1.26B
+9.6% YoY
1.32B
1.31B – 1.33B
+5.9% YoY
EBIT
608.22M
est: 375.77M (+61.9%)
193.01M
est: 556.18M (-65.3%)
335.94M
est: 241.59M (+39.1%)
392.22M
est: 366.90M (+6.9%)
475.92M
est: 383.36M (+24.1%)
270.26M
est: 447.00M (-39.5%)
766.66M
est: 533.36M (+43.7%)
749.75M
est: 598.60M (+25.3%)
489.13M
est: 678.57M (-27.9%)
564.79M
est: 644.87M (-12.4%)
621.49M
614.21M – 628.77M
-3.6% YoY
681.10M
674.83M – 687.38M
+9.6% YoY
721.37M
714.72M – 728.01M
+5.9% YoY
Net Income
442.05M
est: 477.46M (-7.4%)
97.64M
est: 406.61M (-76.0%)
240.19M
est: 123.14M (+95.1%)
282.44M
est: 262.81M (+7.5%)
289.95M
est: 276.99M (+4.7%)
125.52M
est: 273.64M (-54.1%)
520.69M
est: 326.52M (+59.5%)
383.26M
est: 383.26M (+0.0%)
143.18M
est: 143.18M (+0.0%)
183.89M
est: 183.89M (+0.0%)
440.41M
293.61M – 587.21M
+139.5% YoY
574.98M
448.03M – 701.93M
+30.6% YoY
607.00M
604.35M – 619.01M
+5.6% YoY
SGA
515.93M
est: 569.81M (-9.5%)
589.04M
est: 413.51M (+42.4%)
737.57M
est: 699.77M (+5.4%)
774.34M
est: 735.62M (+5.3%)
829.06M
est: 663.47M (+25.0%)
770.40M
est: 657.75M (+17.1%)
998.47M
est: 784.84M (+27.2%)
882.41M
est: 880.83M (+0.2%)
713.40M
est: 998.51M (-28.6%)
808.54M
est: 824.52M (-1.9%)
794.62M
785.31M – 803.93M
-3.6% YoY
870.84M
862.82M – 878.86M
+9.6% YoY
922.32M
913.83M – 930.82M
+5.9% YoY
EPS
0.42
est: 0.39 (+7.7%)
0.08
est: 0.09 (-5.9%)
0.20
est: 0.19 (+3.5%)
0.23
est: 0.23 (+0.0%)
0.24
est: 0.17 (+37.9%)
0.10
est: 0.08 (+25.0%)
0.43
est: 0.42 (+1.8%)
0.31
est: 0.40 (-22.5%)
0.12
est: 0.32 (-62.5%)
0.15
est: 0.13 (+15.4%)
0.36
0.24 – 0.48
+176.9% YoY
0.47
0.37 – 0.57
+30.6% YoY
0.50
0.49 – 0.51
+6.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-27 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-26 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-22 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-21 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-20 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-19 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-18 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-15 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-14 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-13 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-12 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-11 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-05-08 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-05-07 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-05-06 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-05-04 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-30 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-29 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-28 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-27 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-24 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-23 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-22 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-21 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-20 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-17 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-16 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-261.26M
OE per share TTM
-0.21
Owner's Yield
-12.55%
Maintenance CapEx ratio
54.45%
Maint CapEx / Avg PPE
68.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 48.1K 0.28%
2 Avantis International Small Cap Value ETF AVDV 0.00% 44.9K 0.36%
3 Dimensional - International Core Equity 2 ETF DFIC 0.00% 8.5K 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
16.5K
Shares Outstanding
1.22B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yau Lit Hung Executive Chairman & Chief Executive Officer 9M male
Kar Chun Yiu Chief Financial Officer & Executive Director 4M male
Zhenqiang Liu Executive Director 4M male
Shui Ling Sze Executive Director 4M female
Zhiping Chen Chief Operating Officer & Executive Director 3M male
Wai Ting Au Investor Relations & Strategic Development Director female
Kwan Chuen ACIS Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits