Regina Miracle International (Holdings) Limited (2199) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд HK$	9.27	12.06	8.1	7.57	6.96	3.68	3.86	5.81	3.33		3.24	4.73	-13.71
Выручка, млрд HK$		5.08	4.68	5.87	6.26	6.34	5.97	8.35	7.88	7.02	7.02	7.11	2.06
Чистая прибыль, млрд HK$		0.4421	0.0976	0.2402	0.2824	0.29	0.1255	0.5207	0.3833	0.1432	0.1432	0.2925	-13.16
EV, млрд HK$		11.52	9.17	9.27	9.45	6.26	6.75	9.11	6.74	5.82	5.82	6.94	-1.45
EBIT, млрд HK$	0.4636	0.5972	0.1914	0.3304	0.3625	0.4714	0.3157	0.8198	0.7878		0.7878	0.5514	16.79
EBITDA, млрд HK$	0.595	0.7409	0.3673	0.6049	0.7175	0.9675	0.2703	0.7667	0.7498		0.7498	0.6944	0.88
Баланс стоимость, млрд HK$		2.67	2.62	2.87	2.92	2.92	3.07	3.64	3.55	3.37	3.37	3.31	2.91
FCF, млрд HK$		-0.719	-0.767	-0.5748	-0.7032	-0.0982	-0.2183	0.4685	1.07	0.3082	0.3082	0.3060	-225.70
Операционный денежный поток, млрд HK$		0.2873	0.1838	0.4662	0.5632	0.7474	0.4447	1.03	1.51	0.747	0.747	0.8958	-0.01
Операционная прибыль, млрд HK$		0.5972	0.1914	0.3304	0.3625	0.4714	0.2659	0.7587	0.7878	0.4539	0.4539	0.5475	-0.75
Операционные расходы, млрд HK$		0.6537	0.7238	0.912	0.9794	0.9693	5.71	7.59	7.09	6.56	6.56	5.58	46.58
CAPEX, млрд HK$		1.01	0.9508	1.04	1.27	0.8456	0.6263	0.4901	0.4396	0.4388	0.4388	0.5681	-12.30

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Капитализация, млрд HK$														3.15	2.97		3.47	6.06	7.16		5.92	4.38	3.96	3.24	2.75		4.05	-14.22
Выручка, млрд HK$									3.13	1.59	1.59	1.59	1.59		3.46		4.08		4.27		4.61		3.27				3.94	-1.12
Чистая прибыль, млрд HK$															0.1579	0.1271	0.2543	0.1332	0.2664	0.1565	0.313	0.0351	0.0703	0.0534			0.1257	-19.35
EV, млрд HK$			10.16		10.26	8.03		10.38									7.03		9.11		8.98		6.74	6.77		5.82	7.48	-8.57
EBIT, млрд HK$														0.1109	0.1109	0.1909	0.1909	0.219	0.219	0.2782	0.2782	0.1157	0.1157				0.2014	-11.98
EBITDA, млрд HK$			0.1512	0.1512	0.1512	0.1794	0.1794	0.1794		0.2419	0.2419	0.2419	0.2419														0.2294	6.16
Баланс стоимость, млрд HK$									2.91		2.92		2.9		3.07		3.31		3.64		3.49		3.55	3.22		3.37	3.45	-1.53
FCF, млрд HK$			-0.1437	-0.1437	-0.1437	-0.1758	-0.1758	-0.1758		-0.0246	-0.0246	-0.0246	-0.0246														-0.0548	-32.52
Операционный денежный поток, млрд HK$													0.1868	0.1833	0.1833	0.2114	0.2114	0.3011	0.3011	0.4927	0.4927		1.51				0.6195	38.06
Операционная прибыль, млрд HK$									0.2091	0.1179	0.1179	0.1179	0.1179		0.2516		0.3605		0.3983		0.5724		0.2154				0.3596	-3.06
Операционные расходы, млрд HK$	1.2	1.34	1.43		1.44	1.51		1.47																			1.44	1.87
CAPEX, млрд HK$													0.2114	0.1627	0.1627	0.1855	0.1855	0.0596	0.0596	0.1255	0.1255		0.4396				0.1620	49.13

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд HK$				0.947	0.4123	0.4501	0.4664	0.5876	0.828	0.995	0.675	0.6231	0.6231	0.7417	1.18
Short Term Investments HK$	0.1518	0.1269	0.0174	0.0047		0.0473	0.0815							0.0556	-8.48
Long term investments HK$		0.0758					0.0761							0.0760	0.20
Total Receivables HK$				0.5704	0.6843	0.8799	0.863	0.7306	1.09	1.15	0.7105	1.03	1.03	0.9422	7.11
Total Current Assets HK$				2.26	1.93	2.18	2.26	2.45	3.23	3.76	2.9	2.99	2.99	3.07	4.06
Чистые активы, млрд HK$			1.07	1.98	2.59	3.41	4.17	5.08	5.14	5.02	4.72		4.72	4.83	2.51
Активы, млрд HK$				4.59	4.95	6.02	6.95	7.74	8.74	9.42	8.68	8.6	8.6	8.64	2.13
Short Term Debt HK$				0.0047	0.8773	1.16	0.7909	0.3182	0.5315	0.4449	0.2137	0.621	0.621	0.4259	14.31
Long Term Debt HK$				0.3969	0.6064	0.9859	2.17	2.85	3.19	3.49	3.74	3.53	3.53	3.36	4.37
Задолженность, млрд HK$				1.92	2.33	3.15	4.03	4.82	5.67	5.78	5.14	5.23	5.23	5.33	1.65
Чистый долг, млрд HK$				-0.5454	1.07	1.7	2.56	3.17	3.54	3.27	3.28	3.53	3.53	3.36	2.17
Долг, млрд HK$				0.4016	1.48	2.15	2.96	3.17	3.72	3.93	3.95	4.15	4.15	3.78	5.54
Interest income HK$				0.041	0.0314	0.0492	0.0889	0.1605	0.1192	0.0018	0.3313			0.1403	30.10
Расходы на обслуживание долга HK$					0.000443	0.0000	0.0902	0.1628	0.1236	0.1491	0.2935	0.337	0.337	0.2132	15.66
Чист. проц. доходы, млрд HK$					-0.0314	-0.0492	-0.0889	-0.1605	-0.1217	-0.1474	-0.2903		0.3313	-0.1618	26.70
Амортизация, млрд HK$			0.1314	0.1437	0.1759	0.2745	0.355	0.4961						0.2890	28.12
Себестоимость, млрд HK$				3.83	3.76	4.62	4.92	4.9	4.74	6.3	5.98	5.43	5.43	5.47	2.08
Товарно материальные запасы HK$				0.7017	0.8103	0.827	0.8939	1.1	1.26	1.59	1.44	1.23	1.23	1.32	2.26

	2015Q1	2015Q3	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	5 quarters average	CAGR 5
Наличность, млрд HK$												0.468		0.5876		0.7634		0.828		0.6361		0.995		0.8721		0.675	0.4608	0.6231	0.7252	-8.94
Short Term Investments HK$	0.0174	0.0172		0.1117	0.0473		0.0855		0.0815		0.0453																		0.0743	-16.51
Long term investments HK$							0.0713		0.0761		0.1235																		0.0903	20.10
Total Receivables HK$																			1.51	1.51	1.15	1.15	0.9072	0.9072	0.7118	0.7118	1.08	1.03	0.8882	2.57
Total Current Assets HK$																			3.6	3.6	3.76	3.76	3.27	3.27	2.9	2.9	2.92	2.99	3.00	-1.77
Чистые активы, млрд HK$																	5.14	5.14	5.13	5.13	5.02	5.02	4.82	4.82	4.72	4.72			4.82	-1.22
Активы, млрд HK$												7.44		7.74		8.3		8.74		9.29		9.42		9.11		8.68	8.47	8.6	8.86	-1.80
Short Term Debt HK$	0.0174	0.0172	1.48	0.9834	0.3613		1.17		0.0667		0.6749																0.3544	0.621	0.5774	-11.90
Long Term Debt HK$												2.56		2.85		3.38		3.19		3.76		3.4		3.15		3.64	3.7	3.53	3.48	0.75
Задолженность, млрд HK$												4.53		4.82		5.4		5.67		5.98		5.78		5.63		5.14	5.25	5.23	5.41	-1.98
Чистый долг, млрд HK$												2.93		3.17		3.6		3.54		3.66		3.27		3.17		3.28	3.59	3.53	3.37	1.54
Долг, млрд HK$			2.09	1.63	1.35		2.52		2.23		3.23									3.82							4.05	4.15	3.50	13.23
Interest income HK$								0.0331		0.0558		0.0642		0.0963		0.0615		0.0578		0.0596		0.0817		0.1945		0.1371			0.1061	18.86
Расходы на обслуживание долга HK$					0.0125	0.0125	0.0125		0.0225	0.0225	0.0225		0.0407	0.0407	0.0407	0.0407													0.0371	12.59
Чист. проц. доходы, млрд HK$																				0.0596		0.0817		0.1945		0.1371			0.1182	23.15
Амортизация, млрд HK$					0.0686	0.0686	0.0686		0.0887	0.0887	0.0887		0.124	0.124	0.124	0.124													0.1169	6.93
Себестоимость, млрд HK$												2.43	1.23	1.23	1.23	1.23		2.71		3.1		3.2		3.44		2.53			3.00	-1.37
Товарно материальные запасы HK$																			1.39	1.39	1.59	1.59	1.45	1.45	1.44	1.44	1.25	1.23	1.36	-3.24

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			0.47	0.23	0.24	0.1	0.4253	0.3131	0.1169		0.1169	0.2391	-13.40
Цена акции ао		7.7	6.07	4.96	2.54	6.5	3.63	2.15	2.15	1.8	1.8	3.25	-22.65
Число акций ао, млн	1224.25	1224.25	1224.25	1224.25	1224.25	1224.25	1224.25	1224.25	1224.25		1224.25	1224.25	0.00
FCF/акцию	-0.5873	-0.6265	-0.4696	-0.5744	-0.0802	-0.1783	0.3827	0.8746	0.2517		0.2517	0.2501	-225.70

	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS				0.11		0.12		0.12		0.12		-0.03		0.13	0.21		0.22		0.26		0.0574				0.1755	-15.08
Цена акции ао															2.84	4.95	5.85	4.72	4.83	3.58	3.24	2.76	2.65	2.25	2.90	-8.87
Число акций ао, млн													1224.25	1224.25	1224.25	1224.25	1224.25		1224.25	1224.25	1224.25		1224.25	1224.25	1224.25	0.00
FCF/акцию	-0.1174	-0.1174	-0.1174		-0.1436	-0.1436	-0.1436		-0.0201	-0.0201	-0.0201	-0.0201													-0.0448	-32.51

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			16.58	3.73	8.37	9.66	9.94	4.09	15.53	10.67	4.14		4.14	3.83	8.87	-16.07
ROA, %			9.63	1.97	3.99	4.06	3.75	1.44	5.74	4.23	1.66		1.66	5.74	3.36	-15.04
ROIC, %	8.94	23.85	16.64	4.05	6	6.34	6.33	2.57	9.42	5.98					6.13	-1.16
ROS, %				2.09	4.09	4.51	4.57	2.1	6.24	4.86	2.04	2.04	2.04	6.66	3.46	-0.58
ROCE, %			22.39	7.3	11.51	12.4	16.16	10.28	11.42	10.7		23.37	23.37	2.10	14.39	7.66
Ebit margin, %							7.43	5.28	9.82	10		11.23	11.23		8.75	8.61
Рентаб EBITDA, %			14.58	7.85	10.31	11.46	15.26	4.52	9.19	9.52		10.69	10.69	11.68	9.84	-6.87
Чистая рентаб, %			8.7	2.09	4.09	4.51	4.57	2.1	6.24	4.86	2.04		2.04	6.66	3.96	-14.90
Operation Margin, %				4.09	5.63	5.79	7.43	4.45	9.09	10	6.47	6.47	6.47	8.06	7.30	7.77
Доходность FCF, %		3.48	-5.96	-9.47	-7.59	-10.11	-2.67	-5.66	8.07	32.12					4.35	-226.01

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
ROE, %								2.42	4.85		2.48		2.5	5.14	7.68	7.33	8.97	1.98	1.66	3.83	5.52	-26.39
ROA, %								0.9485	1.9		0.9371		0.873	1.81	2.74	2.83	3.43	0.8096	0.6304	5.74	2.09	-25.46
ROIC, %	0.8821	0.965	1.79		1.42	1.81		1.52													1.50	9.51
ROS, %									4.52	4.57	4.57	4.57	4.57	4.57	6.23	6.24	6.78	2.15		6.66	5.19	-14.00
ROCE, %						3.1	3.1	3.11			4.04		4.06	3.61	5.76	6.02	7.98	3.26		2.10	5.33	-2.02
Ebit margin, %																5.13	6.03	3.54			4.90	-11.63
Рентаб EBITDA, %			10.31	10.31	10.31	11.46	11.46	11.46		15.26	15.26	15.26	15.26							11.68	14.50	5.89
Чистая рентаб, %									4.52	4.57	4.57	4.57	4.57	4.57	6.23	6.24	6.78	2.15		6.66	5.19	-14.00
Operation Margin, %									6.68	7.43	7.43	7.43	7.43	7.28	8.83	9.34	12.41	6.6		8.06	8.89	-1.94
Доходность FCF, %			-1.55	-1.67	-1.75	-2.81	-2.33	-2.31		-0.4111	-0.4631	-0.6746	-0.9219								-0.9561	-16.78

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		27.29	82.99	31.53	24.63	12.69	30.74	11.22	9.01	15.99		15.99	17.02	15.93	4.73
P/BV		4.52	3.09	2.64	2.38	1.26	1.26	1.61	0.9733	0.6792		0.6792	-213.30	1.16	-11.63
P/S		2.37	1.73	1.29	1.11	0.5804	0.6457	0.6996	0.4382	0.3263		0.3263	1.89	0.5380	-10.88
P/FCF			-10.56	-13.17	-9.89	-37.47	-17.67	12.39	3.11	10.51	10.51	10.51	293.81	3.77	-190.13
E/P			0.012	0.0317	0.0406	0.0788	0.0325	0.0897	0.115	0.0442	0.0442	0.0442	0.05	0.0651	6.34
EV/EBIT						15.8	20.14	11.11	8.55	7.39	7.39	7.39		10.92	-18.17
EV/EBITDA	16.12	15.55	24.98	15.33	13.17	6.47	24.99	11.88	8.98			8.98	8.30	13.10	-7.37
EV/S			1.96	1.58	1.51	0.9877	1.13	1.09	0.8549	0.8294	0.8294	0.8294	4.05	0.9467	-6.00
EV/FCF			-11.96	-16.13	-13.43	-63.77	-30.94	19.44	6.29	18.89	18.89	18.89	235.67	6.51	-190.60
Debt/EBITDA			4.04	3.55	4.12	3.28	13.78	5.13	5.27	5.54	5.54	5.54	1.78	7.05	-16.66
Netdebt/Ebitda			2.92	2.81	3.56	3.27	13.1	4.26	4.38	4.71	4.71	4.71	0.88	6.23	-18.50
Debt/Ratio			0.2997	0.357	0.4253	0.4099	0.4262	0.4175	0.4551	0.4828	0.4828	0.4828	0.23	0.4529	2.53
Debt/Equity			0.5663	0.7494	1.01	1.09	1.21	1.08	1.11	1.23	1.55	1.55	1.14	1.24	5.08
Debt/Net Income			15.2	8.95	10.47	10.93	29.67	7.55	10.31	29.01	29.01	29.01	3.23	21.11	-0.45
PEG											-244.82	-244.82		-244.8200	0.00
Бета									2.58	0.1245	-0.62	-0.62	0.76	0.6948	-162.17
Индекс Альтмана			4.63	4.07	3.48	2.82	2.21	2.89	2.58	2.37	2.46	2.46	6.28	2.50	2.17

	2015Q1	2015Q3	2016Q1	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E																	36.75	39.95	18.81	13.66	45.46	26.88	18.9	124.66	56.39	60.74				17.02	57.51	17.71
P/BV													2.22		1.82		0.9184		0.9675	1.05		1.97	1.7		1.12	0.987	0.6792			-213.30	1.29	-19.18
P/S													2.07	3.77	3.34	2.3	1.68		0.8594	0.8512		1.68	1.28		1.21					1.89	1.18	7.08
P/FCF							-64.44	-60.02	-57.31	-35.63	-43.01	-43.3		-243.23	-215.92	-148.24	-108.47													293.81	-151.8320	20.16
E/P																	0.0272	0.025	0.0532	0.0732	0.022	0.0372	0.0529	0.008	0.0177	0.0165				0.05	0.0265	-15.01
EV/EBIT																							32.26		58.23						45.24	34.35
EV/EBITDA				120.58		91.93	67.17		67.82	44.77		57.84																		8.30	65.91	-8.85
EV/S				9.47		7.22	6.92		6.99	5.13		6.63											1.95		2.06					4.05	4.55	-21.68
EV/FCF				-57.74		-44.02	-70.68		-71.37	-45.68		-59.02																		235.67	-58.1540	6.04
Debt/EBITDA				22.76		17.7	8.91		16.65	12.45		18.01																		1.78	14.74	0.35
Netdebt/Ebitda	2.14	3.34	0.9198		11.67			11.24			14.26				13.09		14.87													0.88	13.03	4.97
Debt/Ratio				0.4222		0.3101	0.2236		0.3984	0.3211		0.434														0.478	0.4828			0.23	0.4229	3.92
Debt/Equity				0.7977		0.6067	0.4694		0.9	0.7637		1.11														1.26	1.23			1.14	1.05	6.45
Debt/Net Income				85.63		66.6	22.43		41.94	31.63		45.75																		3.23	41.67	-7.24
Бета																												-0.9077	-1.05	0.76	-0.9788	7.55
Индекс Альтмана								3.26			2.61				2.11		1.51											2.46	2.46	6.28	2.23	-1.18

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0686	0.0686	0.0686	0.0612	0.0906	0.0955	0.049	0.1922	0.0649			0.0649		0.0984	-6.45
Дивиденд		0.056	0.05	0.074	0.078	0.04	0.101	0.157	0.053	0.047		0.047		0.0796	3.28
Див доход, ао, %		0.5683	0.7554	1.2	1.37	1.33	3.21	6.43	6.42	3.98		3.59	3.81	4.27	24.51
Дивиденды / прибыль, %		15.51	70.22	25.49	32.08	32.93	39.02	27.27	50.15	45.32		45.32	34.52	38.94	6.60
Dividend Coverage Ratio											2.21	2.21		2.21	0.00

	2018Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.0239	0.0239	0.0239	0.0239	0.049	0.071	0.071	0.071	0.071			0.1922				0.0952	22.04
Дивиденд	0.036	0.04	0.038			0.04			0.033	0.068		0.072	0.085		0.018	0.035		0.0556	-12.44
Див доход, ао, %	0.7036	0.7282	0.7789			1.84			1.16	1.37		1.49	2.38		0.6792	1.56	3.81	1.50	2.63
Дивиденды / прибыль, %			32.93	32.93	32.93	32.93	31.01	55.85	27.92	53.31	26.65			273.44			34.52	87.43	37.39

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	45847	35140	-12.45

	CAGR 5

	CAGR 5

Investing Port

HKEX: 2199 - Regina Miracle International (Holdings) Limited

Reporting Regina Miracle International (Holdings) Limited

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