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Regal Holding Co Ltd

TAI • Consumer Cyclical • Luxury Goods • Quote as of 10/30/2026
Regal Holding Co Ltd stock price and volume chart

Company Profile

IndustryLuxury Goods
SectorConsumer Cyclical
ExchangeTAI
Market Capitalization1,462.53 mln
Float19.52 mln

EPS

2.85
Solid

P / E

10.60
Fair value

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-2.49
Borderline

Relative Strength

41 / 100
Slightly lagging

Debt / Equity

0.43
Low leverage

Business Description

Founded in 1989 and headquartered in the Cayman Islands, Regal Holding Co. Ltd. is an international jewelry business operating across Thailand, the United States, France, the United Kingdom, Canada, Australia, and beyond. The company creates and sells a wide range of silver jewelry, including rings, necklaces, bracelets, earrings, and pendants, while also trading diamonds and precious metal pieces on a wholesale basis.

Key Fundamentals

EPS2.85
P/E10.60
ROE14.96
RPS58.32
ROIC8.65
ROA7.47
Interest Cover8.65
EBITDA, mln256
EV / EBITDA7.23
EV / EBIT9.50
Revenue, mln2,407
EV / Revenue0.77

Quote Details

Last 30.20
Change -0.4 (-1.31%)
Open 30.25
Volume 49,980
Turnover 1,509,396
Average Volume 180,722

Financial Ratios

Pre-Tax Profit Margin7
Leverage Ratio1.77
Current Ratio2.24
Price / Book1.34
Price / Tangible Book1.36
Price / Cash Flow128
Debt / Equity0.43
Price / Sales0.51

Financial Strength

Altman Z-Score3.48
Piotroski F-Score 6 / 9
Beneish M-Score-2.49
Price to Intrinsic Value4.92
Price to Graham Number0.77
Shiller PE Ratio20.02

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -3.05% 46 / 100   
1 Month 3.07% 85 / 100   
2 Months -22.46% 6 / 100   
6 Months 77.65% 96 / 100   
1 Year 69.19% 85 / 100   



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