RG8 Regal Asian Investments Limited
Financial Services · Asset Management
· website
$2.52
52wk 2.31 – 3.04
Overall
35.6
Value
—
Growth
—
Health
—
Quality
0.0
Momentum
28.4
Dividend
100.0
Price
About Regal Asian Investments Limited
VGI Partners Asian Investments Limited is a principal investment firm. It primarily focuses on Asia and will be heavily weighted towards investments in Japan, South Korea, Singapore, Hong Kong, Taiwan and Australia. The firm does not invests in companies which operate in highly cyclical industries, boom-bust' technology companies, and companies whose success relies upon a short-term consumer fad. It is based in Australia.
Price analytics
Returns
| 1 day | 0.8% |
| 1 week | -1.6% |
| 1 month | -1.9% |
| 3 months | -11.0% |
| 6 months | -8.7% |
| 1 year | 4.1% |
| 3 years | 39.2% |
Risk
| Volatility (1y ann.) | 26.8% |
| Beta vs ASX 200 | 0.72 |
| Sharpe (1y) | 0.14 |
| VaR 95% (1-day) | -2.8% |
| Max drawdown (1y) | -19.7% |
| Off 1-year high | -17.1% |
Technicals
| RSI(14) | 51 |
| vs 50DMA | -2.6% |
| vs 200DMA | -8.5% |
| Trend | Death cross |
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
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Trailing P/E
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Forward P/E
—
PEG ratio
—
EV / EBITDA
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Price / Book
—
Price / Sales
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Growth
—
Revenue growth (1y)
—
Revenue CAGR (3y)
—
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health
—
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
—
Debt / Equity
—
Quality (Profitability & Cash Flow)
0.0
Return on equity
—
Return on assets
—
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
100.0
Dividend yield (%)
100
Payout ratio
—
FCF dividend cover
—
Momentum
28.4
6-month return vs ASX 200
28
Price vs 200-day average
22
Price vs 50-day average
37
Position in 52-week range
29
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Score history
Key metrics
Market cap
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P/E (trailing)
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P/E (forward)
—
EPS (trailing)
—
Dividend yield
7.9%
Payout ratio
—
Beta
—
EV / EBITDA
—
Price / Book
—
ROE
—
Operating margin
0.0%
Net margin
0.0%
Total cash
—
Total debt
—
Current ratio
—
Debt / Equity
—
Free cash flow
—
Avg volume
109,460