Stock 4807 REGAL HOLDING CO., LTD.
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Financials Regal Holding Co., Ltd.

Equities

4807

KYG7473R1065

Apparel & Accessories

End-of-day quote Taiwan S.E.
Other stock markets
 23:00:00 30/05/2024 BST 		5-day change 1st Jan Change
17.1 TWD -.--% Intraday chart for Regal Holding Co., Ltd. -2.84% -7.57%
05-14 Regal Holding Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-27 Regal Holding Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,021 1,158 1,073 1,040 796.7 710.3
Enterprise Value (EV) 1 1,444 1,390 1,006 1,055 717.7 571.3
P/E ratio 9.72 x -7.85 x 12.2 x 9.57 x 24.5 x -4.49 x
Yield 7.62% - 1.79% 6.12% 2.17% -
Capitalization / Revenue 0.69 x 0.64 x 0.61 x 0.5 x 0.48 x 0.62 x
EV / Revenue 0.49 x 0.77 x 0.57 x 0.51 x 0.43 x 0.5 x
EV / EBITDA 2.68 x -27.1 x 6.07 x 4.55 x 6.53 x -3.55 x
EV / FCF 9.19 x -2.88 x 3.71 x 37.9 x 5.37 x -12.3 x
FCF Yield 10.9% -34.7% 27% 2.64% 18.6% -8.16%
Price to Book 1.81 x 1.3 x 1.16 x 1.16 x 0.85 x 0.93 x
Nbr of stocks (in thousands) 38,500 38,470 38,386 38,386 38,396 38,396
Reference price 2 52.50 30.10 27.95 27.10 20.75 18.50
Announcement Date 18/03/19 25/03/20 29/03/21 30/03/22 01/03/23 27/02/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,928 1,809 1,766 2,088 1,651 1,149
EBITDA 1 538.1 -51.29 165.6 231.8 109.9 -160.9
EBIT 1 486.3 -104 114.9 181.2 52.92 -223.1
Operating Margin 16.61% -5.75% 6.51% 8.68% 3.21% -19.42%
Earnings before Tax (EBT) 1 504.4 -110.8 124.3 203 75.98 -214.7
Net income 1 206.4 -146.3 88.34 126.9 32.53 -158.1
Net margin 7.05% -8.09% 5% 6.08% 1.97% -13.77%
EPS 2 5.400 -3.834 2.287 2.833 0.8472 -4.120
Free Cash Flow 1 157.1 -481.9 271.2 27.82 133.6 -46.6
FCF margin 5.37% -26.63% 15.36% 1.33% 8.09% -4.06%
FCF Conversion (EBITDA) 29.2% - 163.76% 12% 121.52% -
FCF Conversion (Net income) 76.13% - 306.94% 21.92% 410.58% -
Dividend per Share 2 4.000 - 0.5000 1.660 0.4500 -
Announcement Date 18/03/19 25/03/20 29/03/21 30/03/22 01/03/23 27/02/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1
Net sales 1 571.6 367.1
EBITDA - -
EBIT 1 53.36 -12.74
Operating Margin 9.33% -3.47%
Earnings before Tax (EBT) 1 62.36 -4.848
Net income 1 42.4 -4.678
Net margin 7.42% -1.27%
EPS 2 1.110 -0.1200
Dividend per Share - -
Announcement Date 30/03/22 13/05/22
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 232 - 15 - -
Net Cash position 1 577 - 67.2 - 79 139
Leverage (Debt/EBITDA) - -4.519 x - 0.0646 x - -
Free Cash Flow 1 157 -482 271 27.8 134 -46.6
ROE (net income / shareholders' equity) 29.3% -9.76% 9.16% 13.1% 4.24% -17.2%
ROA (Net income/ Total Assets) 18.3% -3.55% 3.69% 6.5% 2.15% -10%
Assets 1 1,129 4,125 2,394 1,952 1,511 1,575
Book Value Per Share 2 29.00 23.10 24.10 23.40 24.50 20.00
Cash Flow per Share 2 12.50 12.00 17.60 7.040 9.480 3.630
Capex 1 53 35.1 47.9 67 95 66.5
Capex / Sales 1.81% 1.94% 2.72% 3.21% 5.76% 5.79%
Announcement Date 18/03/19 25/03/20 29/03/21 30/03/22 01/03/23 27/02/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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