Regal Hotels International Holdings Limited (HKG:0078)

HKG:0078 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	548	2,292	2,589	2,876	2,750	2,454
Market Cap Growth	-11.46%	-11.46%	-10.00%	4.58%	12.09%	-36.81%
Enterprise Value	15,675	17,479	15,848	14,881	14,557	15,680
Last Close Price	0.61	2.55	2.88	3.20	3.06	2.73
PS Ratio	0.39	1.63	1.61	1.57	2.71	5.55
PB Ratio	0.07	0.28	0.23	0.22	0.20	0.16
P/OCF Ratio	1.28	-	4.66	13.73	15.78	2.25
EV/Sales Ratio	11.13	12.42	9.84	8.10	14.32	35.48
EV/EBITDA Ratio	-	-	-	44.45	-	-
Debt / Equity Ratio	1.90	1.90	1.46	1.17	1.08	1.06
Debt / EBITDA Ratio	-	-	69.62	25.32	199.81	-
Asset Turnover	0.05	0.05	0.06	0.06	0.03	0.01
Inventory Turnover	1.12	1.12	0.91	0.69	0.59	0.51
Quick Ratio	0.15	0.15	0.65	0.47	1.58	0.44
Current Ratio	0.45	0.45	1.43	0.75	2.31	0.64
Return on Equity (ROE)	-28.28%	-28.28%	-15.77%	-2.99%	-3.60%	-5.86%
Return on Assets (ROA)	-1.32%	-1.32%	-0.82%	-0.02%	-0.91%	-1.51%
Return on Capital (ROIC)	-1.38%	-1.38%	-0.86%	-0.02%	-0.95%	-1.57%
Earnings Yield	-494.63%	-113.35%	-69.22%	-12.46%	-17.98%	-36.10%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.