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
Regal Holding Co Ltd (4807) - Total Assets
Latest total assets as of September 2025: NT$1.75 Billion TWD
Based on the latest financial reports, Regal Holding Co Ltd (4807) holds total assets worth NT$1.75 Billion TWD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Regal Holding Co Ltd - Total Assets Trend (2013–2024)
This chart illustrates how Regal Holding Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Regal Holding Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Regal Holding Co Ltd's total assets of NT$1.75 Billion consist of 71.0% current assets and 29.0% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 4.0% |
| Accounts Receivable | NT$523.86 Million | 32.9% |
| Inventory | NT$496.80 Million | 31.2% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$16.95 Million | 1.1% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Regal Holding Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Regal Holding Co Ltd's current assets represent 71.0% of total assets in 2024, an increase from 62.0% in 2013.
- Cash Position: Cash and equivalents constituted 4.0% of total assets in 2024, down from 8.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 32.9% of total assets.
Regal Holding Co Ltd Competitors by Total Assets
Key competitors of Regal Holding Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
LVMH Moët Hennessy - Louis Vuitton Société Européenne
PINK:LVMHF
|
USA | $141.98 Billion |
|
Guangdong CHJ Industry Co Ltd
SHE:002345
|
China | CN¥6.34 Billion |
|
Shenzhen Tellus Holding Co Ltd
SHE:000025
|
China | CN¥2.65 Billion |
|
Fiyta Holdings Ltd
SHE:000026
|
China | CN¥3.92 Billion |
|
Innovative Medical Management Co Ltd
SHE:002173
|
China | CN¥2.18 Billion |
|
Zhejiang Ming Jewelry Co Ltd
SHE:002574
|
China | CN¥7.03 Billion |
|
Beijing Kingee Culture Development Co Ltd
SHE:002721
|
China | CN¥2.60 Billion |
|
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731
|
China | CN¥6.26 Billion |
Regal Holding Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Regal Holding Co Ltd generates 1.12x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Regal Holding Co Ltd is currently not profitable relative to its asset base.
Regal Holding Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.53 | 1.63 | 2.87 |
| Quick Ratio | 0.96 | 0.92 | 2.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$451.69 Million | NT$ 449.60 Million | NT$ 1.02 Billion |
Regal Holding Co Ltd - Advanced Valuation Insights
This section examines the relationship between Regal Holding Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.95 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 26.6% |
| Total Assets | NT$1.59 Billion |
| Market Capitalization | $4.97 Million USD |
Valuation Analysis
Below Book Valuation: The market values Regal Holding Co Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Regal Holding Co Ltd's assets grew by 26.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Regal Holding Co Ltd (2013–2024)
The table below shows the annual total assets of Regal Holding Co Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$1.59 Billion | +26.57% |
| 2023-12-31 | NT$1.26 Billion | -17.11% |
| 2022-12-31 | NT$1.52 Billion | -2.13% |
| 2021-12-31 | NT$1.55 Billion | -19.61% |
| 2020-12-31 | NT$1.93 Billion | -1.54% |
| 2019-12-31 | NT$1.96 Billion | +15.06% |
| 2018-12-31 | NT$1.70 Billion | +5.09% |
| 2017-12-31 | NT$1.62 Billion | +46.31% |
| 2016-12-31 | NT$1.11 Billion | -19.51% |
| 2015-12-31 | NT$1.38 Billion | +22.36% |
| 2014-12-31 | NT$1.13 Billion | +13.32% |
| 2013-12-31 | NT$993.30 Million | -- |