Regina Miracle International (Holdings) Limited (HKG:2199)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.360
+0.220 (10.28%)
Jul 31, 2026, 4:08 PM HKT

HKG:2199 Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,7187,7187,8407,0177,8798,347
Revenue Growth
0.19%-1.56%11.73%-10.95%-5.60%39.71%
Gross Profit
1,7391,7391,8331,5841,9022,045
Operating Income
658.59658.59730.55627.18821.86819.83
Net Income
283283183.89143.18383.26520.69
Earnings Per Share
0.230.230.150.120.310.43
EPS Growth
8.45%54.01%28.44%-62.64%-26.40%314.85%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sports Products
3,0833,0832,9342,3122,4362,191
Consumer Electronics Components
203.08203.08408.92285.62371.48496.16
Bra pads and other accessory products
232.94232.94253.57298.23322.64580.93
Intimate Wear
4,1984,1984,2434,1214,4254,716
Total
7,7187,7187,8407,0177,8798,347

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
900.19900.19907.83623.12675.03995.03
Total Debt
4,3024,3024,3724,2764,1194,411
Net Cash (Debt)
-3,402-3,402-3,464-3,653-3,444-3,416
Net Cash Growth
------
Net Cash Per Share
-2.78-2.78-2.83-2.98-2.81-2.79

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
925.58925.581,195746.981,5101,029
Capital Expenditures
-249.67-249.67-365.24-375.91-436.59-490.1
Free Cash Flow
675.91675.91829.61371.061,074538.9
Free Cash Flow Growth
-36.89%-18.53%123.58%-65.44%99.23%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.53%22.53%23.37%22.57%24.14%24.51%
Operating Margin
8.53%8.53%9.32%8.94%10.43%9.82%
Pretax Margin
5.22%5.22%2.82%2.17%5.79%7.40%
Profit Margin
3.67%3.67%2.35%2.04%4.86%6.24%
FCF Margin
8.76%8.76%10.58%5.29%13.63%6.46%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.1100.1100.0680.0570.1030.140
Dividend Per Share Growth
135.29%61.77%19.30%-44.66%-26.43%324.24%
Dividend Yield
4.66%5.67%4.05%3.16%3.85%3.44%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.208.6111.9816.939.5811.19
Forward PE
9.085.596.217.475.829.09
P/FCF Ratio
4.273.602.666.533.4210.81
PS Ratio
0.370.320.280.350.470.70