Business Description
Regal Holding Co Ltd
ISIN : KYG7473R1065
Total Employee Number:
3,691Compare
Compare
Traded in other countries / regions
4807.Taiwan Index Membership
TSEC Weighted Index IPO Date
2016-11-28Description
Regal Holding Co Ltd operates in the jewelry and accessories industry. It is engaged in the designing, manufacturing, electroplating and selling jewelry gemstones. Geographically, the group has a business presence in the United States, Thailand, the United Kingdom, France, Canada, and other countries, of which key revenue is generated from Thailand. It operates in two segments: the jewelry manufacturing and sales segment and the electroplating segment. out of which the Manufacturing and selling gems and jewelry department accounts for the majority of revenue.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.6 | |||||
Debt-to-EBITDA | 4.97 | |||||
Interest Coverage | 1.27 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.32 | |||||
Beneish M-Score | -3.12 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.9 | |||||
3-Year EBITDA Growth Rate | -12.9 | |||||
3-Year FCF Growth Rate | -1.8 | |||||
3-Year Book Growth Rate | -6.2 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.83 | |||||
9-Day RSI | 50.47 | |||||
14-Day RSI | 55.52 | |||||
3-1 Month Momentum % | 170.18 | |||||
6-1 Month Momentum % | 117.22 | |||||
12-1 Month Momentum % | 151.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.86 | |||||
Quick Ratio | 1.04 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 94.69 | |||||
Days Sales Outstanding | 86.35 | |||||
Days Payable | 5.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -6.41 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 14.53 | |||||
Operating Margin % | 1.23 | |||||
Net Margin % | -0.43 | |||||
EBITDA Margin % | 4.42 | |||||
FCF Margin % | 6.46 | |||||
OCF Margin % | 8.61 | |||||
ROE % | -1.24 | |||||
ROA % | -0.57 | |||||
ROC (Joel Greenblatt) % | 2.45 | |||||
ROCE % | 3.41 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 26.3 | |||||
Price-to-Owner-Earnings | 13.37 | |||||
PS Ratio | 0.71 | |||||
PB Ratio | 1.97 | |||||
Price-to-Tangible-Book | 2 | |||||
Price-to-Free-Cash-Flow | 11.21 | |||||
Price-to-Operating-Cash-Flow | 8.37 | |||||
EV-to-EBIT | 74.81 | |||||
EV-to-EBITDA | 24.76 | |||||
EV-to-Revenue | 1.09 | |||||
EV-to-FCF | 16.89 | |||||
Price-to-GF-Value | 1.39 | |||||
Price-to-Projected-FCF | 8.19 | |||||
| Price-to-Net-Current-Asset-Value | 4.73 | |||||
Earnings Yield (Greenblatt) % | 1.34 | |||||
FCF Yield % | 7.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Regal Holding Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 2,128.126 | ||
| EPS (TTM) (NT$) | -0.23 | ||
| Beta | 0.6547 | ||
| 3-Year Sharpe Ratio | 0.58 | ||
| 3-Year Sortino Ratio | 1.23 | ||
| Volatility % | 64.37 | ||
| 14-Day RSI | 55.52 | ||
| 14-Day ATR (NT$) | 2.420137 | ||
| 20-Day SMA (NT$) | 39.33 | ||
| 12-1 Month Momentum % | 151.27 | ||
| 52-Week Range (NT$) | 14.2 - 45.9 | ||
| Shares Outstanding (Mil) | 49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Regal Holding Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Regal Holding Co Ltd Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Regal Holding Co Ltd Frequently Asked Questions
What is Regal Holding Co Ltd(TPE:4807)'s stock price today?
The current price of TPE:4807 is NT$38.10. The 52 week high of TPE:4807 is NT$45.90 and 52 week low is NT$14.20.
When is next earnings date of Regal Holding Co Ltd(TPE:4807)?
The next earnings date of Regal Holding Co Ltd(TPE:4807) is .
Does Regal Holding Co Ltd(TPE:4807) pay dividends? If so, how much?
Regal Holding Co Ltd(TPE:4807) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Regal Holding Co Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers