1575—53

Regal Partners Holdings Ltd

Home FurnishingsVerified

Score breakdown

Profitability+3Sentiment+15Risk penalty-3Missing signals-4

Quality breakdown

Key fields100Profile25Conclusion81AI synthesis40Observations13

Regal Partners Holdings Ltd (1575.HK) is currently classified as Home Furnishings within Home Furnishings (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 139,667,000 CNY, total equity -293,434,000, short-term debt 0, long-term debt 272,724,000. Net cash position is approximately -269,554,000 CNY. Profitability profile: revenue 65,749,000, gross profit 2,903,000, operating income -66,231,000, net income -87,152,000. Return on equity ~29.7%. Return on assets ~-62.4%. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyRegal Partners Holdings Ltd

Ticker1575.HK

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryHome Furnishings

AI analysis

Business. Regal Partners Holdings Ltd is classified under Consumer Cyclicals / Home Furnishings and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Home Furnishings, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about 29.7%.
Debt to equity is about -0.93x.
Analyst estimate: Last actual EPS = 0.09 CNY
Analyst estimate: Last actual revenue = 1,610,043,000 CNY

Financial snapshot

PeriodHA-latest

CurrencyCNY

Revenue$65.7M

Gross profit$2.9M

Operating income-$66.2M

Net income-$87.2M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow—

CapEx—

Free cash flow—

Total assets$139.7M

Total liabilities$433.1M

Total equity-$293.4M

Cash & equivalents$3.2M

Long-term debt$272.7M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$65.7M-$66.2M-$87.2M—

FY-1$119.5M-$68.8M-$87.7M-$65.8M

FY-2$188.0M-$12.1M-$24.7M-$20.0k

FY-3$132.0M-$195.9M-$199.7M-$200.9M

FY-4$502.9M-$97.8M-$121.5M-$114.2M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$139.7M-$293.4M$3.2M—

FY-1$197.3M-$233.8M$4.0M—

FY-2$284.0M-$146.2M$4.8M—

FY-3$366.9M-$127.0M$7.6M—

FY-4$374.9M-$49.5M$13.5M—

PeriodOCFCapExFCFSBC

FY0————

FY-1-$38.7M-$836.0k-$65.8M—

FY-2-$15.5M-$4.0M-$20.0k—

FY-3-$141.6M-$12.6M-$200.9M—

FY-4$76.9M-$2.5M-$114.2M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodOCFCapExFCFSBC

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book-$293.4M

Net cash-$269.6M

Current ratio0.4

Debt/Equity-0.9

ROA-62.4%

ROE29.7%

Cash conversion—

CapEx/Revenue—

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Home Furnishings · cohort 2 companies

Metric1575Activity

Op margin-100.7%7.3% medp25 5.9% · p75 8.7%bottom quartile

Net margin-132.6%4.3% medp25 3.9% · p75 4.7%bottom quartile

Gross margin4.4%33.2% medp25 28.5% · p75 37.9%bottom quartile

R&D / revenue—0.4% medp25 0.4% · p75 0.4%

CapEx / revenue—3.2% medp25 2.7% · p75 3.6%

Debt / equity-93.0%84.0% medp25 52.4% · p75 115.6%bottom quartile

Observations

IR observations

Last actual EPS0.09 CNY

Last actual revenue1,610,043,000 CNY

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 20:12 UTC#97683233

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 06:29 UTCJob: a7dac3ed