Regal Holding Co., Ltd. (TPE:4807)

Regal Holding Statistics

Total Valuation

Regal Holding has a market cap or net worth of TWD 677.69 million. The enterprise value is 1.45 billion.

Market Cap	677.69M
Enterprise Value	1.45B

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Regal Holding has 38.40 million shares outstanding.

Current Share Class	38.40M
Shares Outstanding	38.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.99%
Owned by Institutions (%)	n/a
Float	10.12M

Valuation Ratios

The trailing PE ratio is 481.31.

PE Ratio	481.31
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.84
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.84, with an EV/FCF ratio of -29.41.

EV / Earnings	1,027.27
EV / Sales	0.67
EV / EBITDA	19.84
EV / EBIT	105.95
EV / FCF	-29.41

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.92.

Current Ratio	1.53
Quick Ratio	0.92
Debt / Equity	0.92
Debt / EBITDA	10.26
Debt / FCF	-15.21
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 1.02%.

Return on Equity (ROE)	1.81%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	1.02%
Return on Capital Employed (ROCE)	1.52%
Weighted Average Cost of Capital (WACC)	4.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.28
Inventory Turnover	3.78

Taxes

Income Tax	-6.22M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.56
52-Week Price Change	n/a
50-Day Moving Average	17.99
200-Day Moving Average	17.13
Relative Strength Index (RSI)	41.24
Average Volume (20 Days)	12,367

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Regal Holding had revenue of TWD 2.17 billion and earned 1.41 million in profits. Earnings per share was 0.04.

Revenue	2.17B
Gross Profit	296.31M
Operating Income	13.65M
Pretax Income	8.71M
Net Income	1.41M
EBITDA	72.24M
EBIT	13.65M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 77.20 million in cash and 748.18 million in debt, with a net cash position of -670.99 million or -17.48 per share.

Cash & Cash Equivalents	77.20M
Total Debt	748.18M
Net Cash	-670.99M
Net Cash Per Share	-17.48
Equity (Book Value)	810.08M
Book Value Per Share	18.55
Working Capital	451.69M

Cash Flow

In the last 12 months, operating cash flow was -3.91 million and capital expenditures -45.27 million, giving a free cash flow of -49.18 million.

Operating Cash Flow	-3.91M
Capital Expenditures	-45.27M
Free Cash Flow	-49.18M
FCF Per Share	-1.28

Margins

Gross margin is 13.65%, with operating and profit margins of 0.63% and 0.06%.

Gross Margin	13.65%
Operating Margin	0.63%
Pretax Margin	0.40%
Profit Margin	0.06%
EBITDA Margin	3.33%
EBIT Margin	0.63%
FCF Margin	n/a

Dividends & Yields

Regal Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.21%
FCF Yield	-7.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Regal Holding has an Altman Z-Score of 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	5