Regal Holding CoTPE:4807 +0.40%76 Net Margin % is 2.40% as of Dec. 2025, which is 31% below its 10-year median of 3.49. 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 1,121 Retail - Cyclical companies, Regal Holding Co ranks worse than 73.06% on this metric.
The historical rank and industry rank for Regal Holding Co's Net Margin % or its related term are showing as below:
TPE:4807'
s Net Margin % Range Over the Past 10 Years
Min: -13.77 Med: 3.49 Max: 8.58
Current: -0.43
TPE:4807's Net Margin % is ranked worse than 73.06% of 1121
companies
in the Retail - Cyclical industry
Industry Median: 2.31
vs TPE:4807: -0.43
Regal Holding Co (TPE:4807) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Regal Holding Co Net Margin % Related Terms
Regal Holding Co Net Margin % Historical Data
* Premium members only.
The historical data trend for Regal Holding Co's Net 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: Net Margin % Comparison
For the Luxury Goods subindustry, Regal Holding Co's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Regal Holding Co's Net Margin % distribution charts can be found below:
* The bar in red indicates where Regal Holding Co's Net 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.
Regal Holding Co (TPE:4807) has a Net Margin % of 2.40% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Regal Holding Co and its competitors. This is 31% below median its historical median of 3.49. According to the industry distribution chart, Regal Holding Co ranks #819 out of 1121 companies in the Retail - Cyclical industry, placing it in the top 73.1%.
Is Regal Holding Co's Net Margin % too high?
Regal Holding Co's current Net Margin % of 2.40% is 31% below median its 10-year median of 3.49. The Retail - Cyclical industry median Net Margin % is 2.31. Regal Holding Co's value of 2.40% is 3.9% above this industry median. Based on the distribution chart, Regal Holding Co ranks #819 out of 1121 companies in the Retail - Cyclical industry, which is below the industry midpoint. 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 Net Margin % compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Regal Holding Co ranks #819 out of 1121 companies for Net Margin %. This places Regal Holding Co in the lower half of its industry. The industry median Net Margin % is 2.31. Regal Holding Co's value of 2.40% is 3.9% above this benchmark. While the company's 10-year median is 3.49 vs. the industry median of 2.31, Regal Holding Co has consistently been above 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 Net Margin % for a Retail - Cyclical company?
The median Net Margin % among Retail - Cyclical companies is 2.31, based on 1,121 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Regal Holding Co's current Net Margin % of 2.40% is 3.9% above 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Regal Holding Co and its competitors. For the Retail - Cyclical industry, the median Net Margin % is 2.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regal Holding Co's current Net Margin % is 2.40%, which is 31% below median its own 10-year median of 3.49. 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 Net Margin % is 2.40%, which is 31% below median its 10-year median of 3.49 and 3.9% above the Retail - Cyclical industry median of 2.31. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Regal Holding Co (TPE:4807), the current Net Margin % is 2.40% 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:
Net Margin %: 2.40% (31% below median its 10-year median of 3.49)
GF Value™: NT$27.49 vs. price of NT$39.70 (44.4% above fair value)
Industry Position: 3.9% above the Retail - Cyclical median (#819 of 1121)
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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