Regal Holding CoTPE:4807 +4.20%76 Gross Margin % is 18.47% as of Dec. 2025, which is 13% below its 10-year median of 21.13. GuruFocus rates TPE:4807 with a GF Score™ of 76/100 and a GF Value™ of NT$27.49 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,110 Retail - Cyclical companies, Regal Holding Co ranks worse than 84.68% on this metric.
Regal Holding Co Ltd gross margin has been in long-term decline. The average rate of decline per year is -14.9%.
The historical rank and industry rank for Regal Holding Co's Gross Margin % or its related term are showing as below:
TPE:4807'
s Gross Margin % Range Over the Past 10 Years
Min: 3.75 Med: 21.13 Max: 31.23
Current: 14.53
During the past 13 years, the highestGross Margin % of Regal Holding Co was 31.23%. The lowest was 3.75%. And the median was 21.13%.
TPE:4807's Gross Margin % is ranked worse than 84.68% of 1110
companies
in the Retail - Cyclical industry
Industry Median: 36.33
vs TPE:4807: 14.53
Regal Holding Co had a gross margin of 18.47% for the quarter that ended in Dec. 2025 => No sustainable competitive advantage
The 5-Year average Growth Rate of Gross Margin for Regal Holding Co was -14.90% per year.
Regal Holding Co (TPE:4807) Gross Margin % Explanation
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Regal Holding Co had a gross margin of 18.47% for the quarter that ended in Dec. 2025 => No sustainable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Regal Holding Co Gross Margin % Related Terms
Regal Holding Co Gross Margin % Historical Data
* Premium members only.
The historical data trend for Regal Holding Co's Gross Margin % 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.
TPE:4807 vs TPR, SIG, CPRI: Gross Margin % Comparison
For the Luxury Goods subindustry, Regal Holding Co's Gross Margin %, along with its competitors' market caps and Gross Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Regal Holding Co Gross Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Regal Holding Co's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Regal Holding Co's Gross Margin % falls into.
* 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Regal Holding Co (TPE:4807) has a Gross Margin % of 18.47% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Regal Holding Co and its competitors. This is 13% below median its historical median of 21.13. Over the past decade, Regal Holding Co's Gross Margin % has ranged from 3.75 to 31.23. According to the industry distribution chart, Regal Holding Co ranks #940 out of 1110 companies in the Retail - Cyclical industry, placing it in the top 84.7%.
Is Regal Holding Co's Gross Margin % too high?
Regal Holding Co's current Gross Margin % of 18.47% is 13% below median its 10-year median of 21.13. Over the past 10 years, this metric has ranged from a low of 3.75 to a high of 31.23. The Retail - Cyclical industry median Gross Margin % is 36.33. Regal Holding Co's value of 18.47% is 49.2% below this industry median. Based on the distribution chart, Regal Holding Co ranks #940 out of 1110 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Regal Holding Co has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Regal Holding Co's Gross Margin % compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Regal Holding Co ranks #940 out of 1110 companies for Gross Margin %. This places Regal Holding Co in the lower half of its industry. The industry median Gross Margin % is 36.33. Regal Holding Co's value of 18.47% is 49.2% below this benchmark. Historically, Regal Holding Co's own Gross Margin % has ranged from 3.75 to 31.23 over the past decade. While the company's 10-year median is 21.13 vs. the industry median of 36.33, Regal Holding Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Gross Margin % for a Retail - Cyclical company?
The median Gross Margin % among Retail - Cyclical companies is 36.33, based on 1,110 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Regal Holding Co's current Gross Margin % of 18.47% is 49.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Regal Holding Co and its competitors. For the Retail - Cyclical industry, the median Gross Margin % is 36.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regal Holding Co's current Gross Margin % is 18.47%, which is 13% below median its own 10-year median of 21.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regal Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Regal Holding Co (TPE:4807) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$27.49, compared to a current price of NT$39.70 — trading 44.4% above its estimated fair value. The current Gross Margin % is 18.47%, which is 13% below median its 10-year median of 21.13 and 49.2% below the Retail - Cyclical industry median of 36.33. Regal Holding Co's overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Regal Holding Co (TPE:4807), the current Gross Margin % is 18.47% as of Dec. 2025. 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 Regal Holding Co (TPE:4807) Overvalued in 2026?
Based on GuruFocus' analysis, Regal Holding Co stock appears to be overvalued.
The current stock price of NT$39.70 is trading 44.4% above its estimated GF Value™ of NT$27.49.
GuruFocus considers Regal Holding Co to be Significantly Overvalued.
Key valuation signals for TPE:4807:
Gross Margin %: 18.47% (13% below median its 10-year median of 21.13)
GF Value™: NT$27.49 vs. price of NT$39.70 (44.4% above fair value)
Industry Position: 49.2% below the Retail - Cyclical median (#940 of 1110)
No single metric tells the full story. See the TPE:4807 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
76GF Score
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Gross Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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