Regal Holding Co Ltd (4807) - Net Assets
Based on the latest financial reports, Regal Holding Co Ltd (4807) has net assets worth NT$810.08 Million TWD (≈ $25.52 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$1.75 Billion ≈ $55.14 Million USD) and total liabilities (NT$940.14 Million ≈ $29.62 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible equity quality of Regal Holding Co Ltd to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$810.08 Million |
| % of Total Assets | 46.28% |
| Annual Growth Rate | 0.53% |
| 5-Year Change | -22.68% |
| 10-Year Change | 7.45% |
| Growth Volatility | 23.91 |
Regal Holding Co Ltd - Net Assets Trend (2013–2024)
This chart illustrates how Regal Holding Co Ltd's net assets have evolved over time, based on quarterly financial data. See Regal Holding Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Regal Holding Co Ltd (2013–2024)
The table below shows the annual net assets of Regal Holding Co Ltd from 2013 to 2024. For live valuation and market cap data, see Regal Holding Co Ltd (4807) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | NT$838.33 Million ≈ $26.41 Million |
-1.29% |
| 2023-12-31 | NT$849.31 Million ≈ $26.76 Million |
-18.37% |
| 2022-12-31 | NT$1.04 Billion ≈ $32.78 Million |
+2.55% |
| 2021-12-31 | NT$1.01 Billion ≈ $31.96 Million |
-6.43% |
| 2020-12-31 | NT$1.08 Billion ≈ $34.16 Million |
+3.56% |
| 2019-12-31 | NT$1.05 Billion ≈ $32.99 Million |
-24.11% |
| 2018-12-31 | NT$1.38 Billion ≈ $43.47 Million |
+22.17% |
| 2017-12-31 | NT$1.13 Billion ≈ $35.58 Million |
+51.96% |
| 2016-12-31 | NT$743.17 Million ≈ $23.41 Million |
-4.75% |
| 2015-12-31 | NT$780.23 Million ≈ $24.58 Million |
+37.47% |
| 2014-12-31 | NT$567.56 Million ≈ $17.88 Million |
-28.23% |
| 2013-12-31 | NT$790.82 Million ≈ $24.92 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Regal Holding Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 157.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | NT$383.96 Million | 51.24% |
| Other Components | NT$584.48 Million | 78.00% |
| Total Equity | NT$749.32 Million | 100.00% |
Regal Holding Co Ltd Competitors by Market Cap
The table below lists competitors of Regal Holding Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Helixmith Co. Ltd
KQ:084990
|
$50.44 Million |
|
FarGlory Hotel Co Ltd
TW:2712
|
$50.45 Million |
|
Thonburi Medical Centre Public Company Limited
BK:KDH
|
$50.45 Million |
|
Cenit Co. Ltd
KQ:037760
|
$50.48 Million |
|
Tritax Big Box REIT plc
LSE:BBOX
|
$50.37 Million |
|
Sugentech Inc
KQ:253840
|
$50.31 Million |
|
Heidmar Maritime Holdings Corp. Common Stock
NASDAQ:HMR
|
$50.30 Million |
|
TronicS Microsystems SA
PA:ALTRO
|
$50.30 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Regal Holding Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 767,535,000 to 749,317,000, a change of -18,218,000 (-2.4%).
- Net loss of 59,741,000 reduced equity.
- Other comprehensive income decreased equity by 179,359,000.
- Other factors increased equity by 220,882,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$-59.74 Million | -7.97% |
| Other Comprehensive Income | NT$-179.36 Million | -23.94% |
| Other Changes | NT$220.88 Million | +29.48% |
| Total Change | NT$- | -2.37% |
Book Value vs Market Value Analysis
This analysis compares Regal Holding Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.05x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.54x to 2.05x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | NT$25.99 | NT$40.00 | x |
| 2014-12-31 | NT$18.14 | NT$40.00 | x |
| 2015-12-31 | NT$22.26 | NT$40.00 | x |
| 2016-12-31 | NT$20.58 | NT$40.00 | x |
| 2017-12-31 | NT$27.43 | NT$40.00 | x |
| 2018-12-31 | NT$29.26 | NT$40.00 | x |
| 2019-12-31 | NT$23.33 | NT$40.00 | x |
| 2020-12-31 | NT$23.82 | NT$40.00 | x |
| 2021-12-31 | NT$19.28 | NT$40.00 | x |
| 2022-12-31 | NT$24.45 | NT$40.00 | x |
| 2023-12-31 | NT$19.99 | NT$40.00 | x |
| 2024-12-31 | NT$19.52 | NT$40.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Regal Holding Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -7.97%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.36%
- • Asset Turnover: 1.12x
- • Equity Multiplier: 2.13x
- Recent ROE (-7.97%) is below the historical average (7.14%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 5.87% | 3.23% | 1.43x | 1.27x | NT$-32.18 Million |
| 2014 | 13.39% | 5.06% | 1.28x | 2.07x | NT$18.44 Million |
| 2015 | 25.39% | 8.38% | 1.64x | 1.85x | NT$114.82 Million |
| 2016 | 27.63% | 8.58% | 1.98x | 1.62x | NT$120.32 Million |
| 2017 | 12.80% | 5.91% | 1.33x | 1.63x | NT$27.75 Million |
| 2018 | 18.46% | 7.05% | 1.72x | 1.52x | NT$94.57 Million |
| 2019 | -16.44% | -8.09% | 0.92x | 2.20x | NT$-235.32 Million |
| 2020 | 9.53% | 5.00% | 0.91x | 2.08x | NT$-4.32 Million |
| 2021 | 14.12% | 6.08% | 1.35x | 1.73x | NT$37.04 Million |
| 2022 | 3.46% | 1.97% | 1.09x | 1.62x | NT$-61.40 Million |
| 2023 | -20.60% | -13.77% | 0.91x | 1.64x | NT$-234.90 Million |
| 2024 | -7.97% | -3.36% | 1.12x | 2.13x | NT$-134.67 Million |
Industry Comparison
This section compares Regal Holding Co Ltd's net assets metrics with peer companies in the Luxury Goods industry.
No peer company data available for comparison.
About Regal Holding Co Ltd
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. The company was founded … Read more