4807 Stock Overview
Designs, manufactures, and sells jewelry in Thailand, the United States, France, the United Kingdom, Canada, Australia, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Regal Holding Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NT$19.75 |
| 52 Week High | NT$39.90 |
| 52 Week Low | NT$16.05 |
| Beta | 0.80 |
| 1 Month Change | -18.56% |
| 3 Month Change | -13.00% |
| 1 Year Change | 12.54% |
| 3 Year Change | -28.31% |
| 5 Year Change | -33.28% |
| Change since IPO | -70.35% |
Recent News & Updates
Benign Growth For Regal Holding Co., Ltd. (TWSE:4807) Underpins Stock's 36% Plummet
Dec 02
Regal Holding Co., Ltd. (TWSE:4807) Held Back By Insufficient Growth Even After Shares Climb 30%
Oct 18Regal Holding Co., Ltd. (TWSE:4807) Shares Fly 26% But Investors Aren't Buying For Growth
Sep 03Recent updates
Benign Growth For Regal Holding Co., Ltd. (TWSE:4807) Underpins Stock's 36% Plummet
Dec 02Regal Holding Co., Ltd. (TWSE:4807) Held Back By Insufficient Growth Even After Shares Climb 30%
Oct 18Regal Holding Co., Ltd. (TWSE:4807) Shares Fly 26% But Investors Aren't Buying For Growth
Sep 03Regal Holding Co., Ltd. (TWSE:4807) Shares Fly 34% But Investors Aren't Buying For Growth
Jul 15Regal Holding (TWSE:4807) Is Making Moderate Use Of Debt
Jul 12We Think Regal Holding's (TPE:4807) Healthy Earnings Might Be Conservative
Apr 05Our Take On The Returns On Capital At Regal Holding (TPE:4807)
Mar 16Does Regal Holding (TPE:4807) Have A Healthy Balance Sheet?
Feb 09
Regal Holding Co., Ltd.'s (TPE:4807) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 05Will Regal Holding (TPE:4807) Multiply In Value Going Forward?
Dec 01Shareholder Returns
| 4807 | TW Luxury | TW Market | |
|---|---|---|---|
| 7D | -2.7% | -0.8% | 0.9% |
| 1Y | 12.5% | -0.6% | 28.9% |
Return vs Industry: 4807 exceeded the TW Luxury industry which returned -0.6% over the past year.
Return vs Market: 4807 underperformed the TW Market which returned 28.9% over the past year.
Price Volatility
| 4807 volatility | |
|---|---|
| 4807 Average Weekly Movement | 10.6% |
| Luxury Industry Average Movement | 3.3% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in TW Market | 7.8% |
| 10% least volatile stocks in TW Market | 2.1% |
Stable Share Price: 4807's share price has been volatile over the past 3 months compared to the TW market.
Volatility Over Time: 4807's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of TW stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | n/a | Ju-Ying Lin | www.regaljewelrygroup.com |
Regal Holding Co., Ltd. designs, manufactures, and sells jewelry in Thailand, the United States, France, the United Kingdom, Canada, Australia, and internationally. The company offers silvers, pendants, rings, wristbands, earrings, bracelets, necklaces, and accessories. It is involved in the wholesale of diamonds; sale of precious metal jewelry; and international trading.
Regal Holding Co., Ltd. Fundamentals Summary
| 4807 fundamental statistics | |
|---|---|
| Market cap | NT$771.76m |
| Earnings (TTM) | -NT$81.77m |
| Revenue (TTM) | NT$1.56b |
0.5x
P/S Ratio-9.3x
P/E RatioIs 4807 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4807 income statement (TTM) | |
|---|---|
| Revenue | NT$1.56b |
| Cost of Revenue | NT$1.35b |
| Gross Profit | NT$200.76m |
| Other Expenses | NT$282.53m |
| Earnings | -NT$81.77m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.13 |
| Gross Margin | 12.91% |
| Net Profit Margin | -5.26% |
| Debt/Equity Ratio | 76.3% |
How did 4807 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 16:44 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Regal Holding Co., Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tsu-ying Lin | Jih Sun Securities Investment Consulting Co., Ltd. |
| Yijun Chen | SinoPac Securities Investment Service |