Regal Holding CoTPE:4807 +0.40%76 ROE % is 6.73% as of Dec. 2025, which is 1% above its 10-year median of 6.64. 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 1,090 Retail - Cyclical companies, Regal Holding Co ranks worse than 76.33% on this metric.
The historical rank and industry rank for Regal Holding Co's ROE % or its related term are showing as below:
TPE:4807'
s ROE % Range Over the Past 10 Years
Min: -18.53 Med: 6.64 Max: 26.4
Current: -1.24
During the past 13 years, Regal Holding Co's highest ROE % was 26.40%. The lowest was -18.53%. And the median was 6.64%.
TPE:4807's ROE % is ranked worse than 76.33% of 1090
companies
in the Retail - Cyclical industry
Industry Median: 6.475
vs TPE:4807: -1.24
Regal Holding Co (TPE:4807) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is four times the quarterly (Dec. 2025) net income data. The Revenue data used here is four times the quarterly (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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.
Be Aware
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.
Regal Holding Co ROE % Related Terms
Regal Holding Co ROE % Historical Data
* Premium members only.
The historical data trend for Regal Holding Co's ROE % 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.
For the Luxury Goods subindustry, Regal Holding Co's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Regal Holding Co's ROE % distribution charts can be found below:
* The bar in red indicates where Regal Holding Co's ROE % 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.
In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Dec. 2025) net income data.
ROE % is displayed in the 30-year financial page.
Regal Holding Co (TPE:4807) has a ROE % of 6.73% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Regal Holding Co and its competitors. This is near median its historical median of 6.64. According to the industry distribution chart, Regal Holding Co ranks #832 out of 1090 companies in the Retail - Cyclical industry, placing it in the top 76.3%.
Is Regal Holding Co's ROE % too high?
Regal Holding Co's current ROE % of 6.73% is near median its 10-year median of 6.64. The Retail - Cyclical industry median ROE % is 6.48. Regal Holding Co's value of 6.73% is 3.9% above this industry median. Based on the distribution chart, Regal Holding Co ranks #832 out of 1090 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 ROE % compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Regal Holding Co ranks #832 out of 1090 companies for ROE %. This places Regal Holding Co in the lower half of its industry. The industry median ROE % is 6.48. Regal Holding Co's value of 6.73% is 3.9% above this benchmark. While the company's 10-year median is 6.64 vs. the industry median of 6.48, 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 ROE % for a Retail - Cyclical company?
The median ROE % among Retail - Cyclical companies is 6.48, based on 1,090 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Regal Holding Co's current ROE % of 6.73% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Regal Holding Co and its competitors. For the Retail - Cyclical industry, the median ROE % is 6.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regal Holding Co's current ROE % is 6.73%, which is near median its own 10-year median of 6.64. 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 ROE % is 6.73%, which is near median its 10-year median of 6.64 and 3.9% above the Retail - Cyclical industry median of 6.48. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Regal Holding Co (TPE:4807), the current ROE % is 6.73% 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:
ROE %: 6.73% (near median its 10-year median of 6.64)
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 (#832 of 1090)
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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