Regina Miracle International (Holdings) (FRA:RMT) Ending Cash Position: €99.5 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:RMT Regina Miracle International (Holdings) Ltd FRA:RMT
81 GF Score
Price €0.27
GF Value €0.25
! 6 Warning Signs
View Full Analysis

What is Regina Miracle International (Holdings) Ending Cash Position?

Regina Miracle International (Holdings) FRA:RMT -2.21% 81 Ending Cash Position is €99.5 Mil as of Mar. 2026. GuruFocus rates FRA:RMT with a GF Score™ of 81/100 and a GF Value™ of €0.25. The stock has 6 warning signs investors should review.

Regina Miracle International (Holdings)'s Ending Cash Position for the quarter that ended in Mar. 2026 was €99.5 Mil.

Regina Miracle International (Holdings)'s quarterly Ending Cash Position increased from Mar. 2025 (€108.0 Mil) to Sep. 2025 (€109.1 Mil) but then declined from Sep. 2025 (€109.1 Mil) to Mar. 2026 (€99.5 Mil).

Regina Miracle International (Holdings)'s annual Ending Cash Position increased from Mar. 2024 (€73.3 Mil) to Mar. 2025 (€108.0 Mil) but then declined from Mar. 2025 (€108.0 Mil) to Mar. 2026 (€99.5 Mil).

Regina Miracle International (Holdings) Ending Cash Position Related Terms

Regina Miracle International (Holdings) Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Regina Miracle International (Holdings)'s Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Regina Miracle International (Holdings) Ending Cash Position Chart

Regina Miracle International (Holdings) Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 115.49 80.33 73.28 108.04 99.49

Regina Miracle International (Holdings) Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 73.28 81.50 108.04 109.12 99.49
FRA:RMT
81GF Score
Regina Miracle International (Holdings) Ltd FRA:RMT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Regina Miracle International (Holdings) Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Regina Miracle International (Holdings)'s Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=100.33+-0.84399999999999
=99.5

Regina Miracle International (Holdings)'s Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=110.189+-10.703
=99.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €99.5 Mil mean?
Regina Miracle International (Holdings) (FRA:RMT) has a Ending Cash Position of €99.5 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Regina Miracle International (Holdings) and its competitors.
Is Regina Miracle International (Holdings)'s Ending Cash Position too high?
Regina Miracle International (Holdings)'s current Ending Cash Position is €99.5 Mil. Overall, Regina Miracle International (Holdings) has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Regina Miracle International (Holdings)'s Ending Cash Position compare to RL and LEVI?
Regina Miracle International (Holdings)'s Ending Cash Position of €99.5 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Regina Miracle International (Holdings) and its competitors. Regina Miracle International (Holdings)'s current Ending Cash Position is €99.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regina Miracle International (Holdings) stock overvalued right now?
Regina Miracle International (Holdings) (FRA:RMT) has a current Ending Cash Position of €99.5 Mil. The stock's GF Value™ is €0.25, compared to a current price of €0.27 — trading 6.4% above its estimated fair value. The current Ending Cash Position is €99.5 Mil. Regina Miracle International (Holdings)'s overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Regina Miracle International (Holdings) (FRA:RMT), the current Ending Cash Position is €99.5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Regina Miracle International (Holdings) (FRA:RMT) Overvalued in 2026?

Based on GuruFocus' analysis, Regina Miracle International (Holdings) stock appears to be overvalued. The current stock price of €0.27 is trading 6.4% above its estimated GF Value™ of €0.25.

Key valuation signals for FRA:RMT:

  • Ending Cash Position: €99.5 Mil
  • GF Value™: €0.25 vs. price of €0.27 (6.4% above fair value)
  • GF Score™: 81/100 with 6 warning signs

No single metric tells the full story. See the FRA:RMT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Regina Miracle International (Holdings) Business Description

Other Exchanges 02199:Hong Kong
Address 63 Wo Yi Hop Road, 10th Floor, Tower A, Regent Centre, Kwai Chung, Hong Kong, HKG
Regina Miracle International (Holdings) Ltd is an investment holding company. The company's operating segment includes Intimate wear; Sports products; Consumer electronics components; and Bra pads and accessory products. The company generates maximum revenue from the Intimate wear segment which is engaged in the manufacturing and trading of bras, bra tops, panties, shapewear, and swimwear. Geographically, the company operates in the People's Republic of China, Vietnam, and Hong Kong.
81GF Score

Get the complete analysis for FRA:RMT

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.27
Price
€0.25
GF Value