Profile data is unavailable for this security.
About the company
Regal Asian Investments Limited is an Australia-based company that provides investors with access to an actively managed, concentrated portfolio, comprising long investments and short positions in securities with exposure to the Asian region. The Company may also take positions in other companies with significant exposure to the Asian market. It will also invest in 15-30 long investments. The Company’s portfolio exposures include communication services, consumer discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials, real estate, and utilities. Its investment manager is Regal Asian Investments Management Pty Limited. Its investment advisor is Regal Funds Management Pty Limited.
- Revenue in AUD (TTM)184.19m
- Net income in AUD100.41m
- Incorporated2019
- Employees--
- LocationRegal Asian Investment LimitedLevel 47, 1 Macquarie PlaceSYDNEY 2000AustraliaAUS
- Phone+61 28197-4333
- Websitehttps://www.vgipartners.com/lics/vg8/
More ▼
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMCIL Ltd | 10.25m | 7.21m | 292.97m | 0.00 | 40.68 | 0.8959 | -- | 28.59 | 0.0227 | 0.0227 | 0.0324 | 1.03 | 0.0262 | -- | 14.64 | -- | 1.84 | 2.02 | 1.86 | 2.05 | 99.09 | 98.98 | 70.33 | 74.37 | -- | -- | 0.00 | 187.10 | -5.40 | 2.47 | -10.68 | 2.29 | -- | 6.96 |
| Pacific Current Group Ltd | 21.34m | 100.36m | 300.52m | 5.00 | 5.22 | 0.6802 | 2.98 | 14.08 | 1.92 | 1.92 | 0.7076 | 14.75 | 0.0341 | -- | 7.03 | 4,267,400.00 | 16.04 | 4.83 | 16.18 | 4.96 | 88.18 | 89.76 | 470.34 | 62.91 | -- | -- | 0.1225 | 71.85 | -3.33 | -7.60 | -47.17 | -- | -28.36 | 4.20 |
| WAM Income Maximiser Ltd | -100.00bn | -100.00bn | 310.94m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Whitefield Income Ltd | 16.97m | 13.39m | 315.03m | -- | 23.53 | 1.08 | -- | 18.56 | 0.0608 | 0.0608 | 0.077 | 1.32 | -- | -- | -- | -- | -- | -- | -- | -- | 88.46 | -- | 78.91 | -- | -- | -- | 0.00 | -- | -- | -- | 580,308.90 | -- | -- | -- |
| Pengana International Equities Ltd | 18.26m | 11.43m | 316.79m | 0.00 | 27.70 | 0.9027 | -- | 17.35 | 0.0444 | 0.0444 | 0.0709 | 1.36 | 0.049 | -- | 35.31 | -- | 3.07 | 6.16 | 3.14 | 6.27 | 73.69 | 86.37 | 62.61 | 61.24 | -- | -- | 0.00 | 65.74 | -6.89 | 3.96 | 0.4045 | 6.95 | -- | 1.55 |
| Fiducian Group Ltd | 93.51m | 19.84m | 333.67m | 125.00 | 16.84 | 5.34 | 13.73 | 3.57 | 0.6276 | 0.6276 | 2.96 | 1.98 | 1.16 | -- | 9.47 | -- | 24.70 | 21.16 | 29.95 | 25.74 | 76.79 | 74.59 | 21.22 | 19.21 | -- | -- | 0.135 | 76.18 | 10.61 | 10.20 | 23.46 | 12.16 | -35.99 | 15.17 |
| Pengana Private Equity Trust | 57.07m | 50.02m | 398.83m | 0.00 | 8.27 | 0.8936 | -- | 6.99 | 0.1801 | 0.1801 | 0.2067 | 1.67 | 0.1188 | -- | 336.71 | -- | 10.41 | 8.94 | 11.26 | 9.30 | 87.50 | 88.13 | 87.63 | 80.14 | -- | -- | 0.0622 | 49.37 | 689.50 | 45.20 | 37,424.63 | 52.09 | -- | -- |
| Argo Global Listed Infrastructure Ltd | 36.70m | 16.58m | 435.55m | 0.00 | 26.28 | 0.9522 | -- | 11.87 | 0.0932 | 0.0932 | 0.2064 | 2.57 | 0.0774 | -- | 19.83 | -- | 3.50 | 6.04 | 3.54 | 6.14 | 83.64 | 87.57 | 45.17 | 59.47 | -- | -- | 0.00 | 59.63 | 266.09 | -- | 306.51 | -- | -- | 4.84 |
| Regal Asian Investments Ltd | 184.19m | 100.41m | 439.81m | -- | 4.49 | 1.01 | -- | 2.39 | 0.6727 | 0.6727 | 1.23 | 2.99 | 0.2965 | -- | 3.02 | -- | 16.16 | 1.41 | 24.26 | 1.93 | 80.03 | 49.14 | 54.51 | 26.63 | -- | -- | 0.2647 | 192.47 | -66.91 | 44.69 | -92.30 | -- | -- | -- |
| Wam Microcap Ltd | 61.33m | 42.07m | 456.72m | -- | 10.82 | 1.11 | -- | 7.45 | 0.1506 | 0.1506 | 0.2198 | 1.47 | 0.1463 | -- | 38.68 | -- | 10.03 | 8.81 | 10.38 | 9.27 | 95.46 | 81.96 | 68.59 | 59.98 | -- | -- | 0.00 | 85.37 | 20.90 | 25.96 | 27.41 | 30.93 | -- | 12.05 |
| WCM Global Growth Ltd | 107.85m | 69.53m | 463.22m | -- | 5.32 | 1.03 | -- | 4.30 | 0.3476 | 0.3476 | 0.5179 | 1.79 | 0.2805 | -- | 143.03 | -- | 18.08 | 10.16 | 18.60 | 10.41 | 93.27 | 91.08 | 64.47 | 62.21 | -- | -- | 0.00 | 39.77 | 54.58 | 20.97 | 53.34 | 23.09 | -- | 13.85 |
| Bell Financial Group Ltd | 299.18m | 36.01m | 477.91m | 720.00 | 13.15 | 1.88 | 10.12 | 1.60 | 0.1133 | 0.1133 | 0.9368 | 0.7945 | 0.275 | -- | 4.06 | 415,522.20 | 3.31 | 2.73 | 12.03 | 11.52 | 93.07 | 95.26 | 12.04 | 11.90 | -- | -- | 0.7235 | 83.73 | 8.25 | -0.01 | 17.14 | -5.06 | -32.36 | -1.98 |
| Perpetual Equity Investment Company Ltd | 53.68m | 36.17m | 487.85m | 0.00 | 13.45 | 1.01 | -- | 9.09 | 0.0944 | 0.0944 | 0.1402 | 1.26 | 0.1072 | -- | 29.36 | -- | 7.23 | 8.10 | 7.34 | 8.20 | 90.59 | 89.13 | 67.37 | 66.83 | -- | -- | 0.00 | 66.95 | -25.30 | 61.97 | -23.94 | -- | -- | 12.70 |
| Regal Partners Global Investments Ltd | 209.71m | 129.09m | 558.26m | 0.00 | 4.43 | 0.933 | -- | 2.66 | 0.5219 | 0.5219 | 0.8428 | 2.48 | 0.2739 | -- | 98.91 | -- | 16.86 | 1.11 | 16.91 | 1.26 | 89.15 | 35.57 | 61.56 | 22.66 | -- | -- | 0.00 | 248.31 | -94.87 | -- | -127.38 | -- | -- | 36.85 |
| Future Generation Australia Ltd | 58.79m | 37.93m | 581.48m | 0.00 | 15.25 | 1.06 | -- | 9.89 | 0.0928 | 0.0928 | 0.1438 | 1.34 | 0.1035 | -- | 1.84 | -- | 6.67 | 5.92 | 6.88 | 5.98 | 99.84 | 99.79 | 64.51 | 69.09 | -- | -- | 0.00 | 77.86 | 6.12 | 17.45 | 4.57 | 16.40 | -- | 6.96 |
| EQT Holdings Ltd | 192.93m | 41.63m | 585.67m | 496.00 | 14.13 | 1.43 | 12.08 | 3.04 | 1.55 | 1.54 | 7.17 | 15.32 | 0.337 | -- | 4.26 | -- | 7.26 | 5.50 | 7.61 | 5.74 | -- | -- | 21.55 | 17.21 | -- | 9.67 | 0.2749 | 96.81 | 6.75 | 13.68 | 19.70 | 12.25 | 9.79 | 4.46 |
Data as of Mar 02 2026. Currency figures normalised to Regal Asian Investment Limited's reporting currency: Australian Dollar AUD
18.43%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Regal Funds Management Pty Ltd.as of 12 Dec 2025 | 21.37m | 14.60% |
| Wilson Asset Management (International) Pty Ltd.as of 30 Jun 2025 | 5.60m | 3.83% |
Data from 31 Dec 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
