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Regal Hotels International Holdings Limited (HKG:0078)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4150
+0.0050 (1.22%)
Aug 4, 2026, 10:04 AM HKT

HKG:0078 Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
3695122,2922,5892,8762,750
Market Cap Growth
-24.07%-77.65%-11.46%-10.00%4.58%12.09%
Enterprise Value
14,68115,71517,47915,84814,88114,557
Last Close Price
0.410.572.552.883.203.06

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.150.211.631.611.572.71
PB Ratio
0.050.070.280.230.220.20
P/OCF Ratio
0.270.385.354.6613.7315.78

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
5.936.3412.429.848.1014.32
EV/EBITDA Ratio
66.34---44.45-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
2.102.101.901.461.171.08
Debt / EBITDA Ratio
66.1066.10314.6369.2925.32199.81
Net Debt / Equity Ratio
2.072.071.841.270.910.80
Net Debt / EBITDA Ratio
-244.94-244.94-64.99-296.8336.56-71.00
Asset Turnover
0.100.100.050.060.060.03
Inventory Turnover
3.053.051.110.910.690.59
Quick Ratio
0.080.080.150.870.471.58
Current Ratio
0.230.230.451.900.752.31
Return on Equity (ROE)
-17.23%-17.23%-28.28%-15.77%-2.99%-3.60%
Return on Assets (ROA)
-0.97%-0.97%-1.29%-0.82%-0.02%-0.91%
Return on Invested Capital (ROIC)
-1.72%-1.63%-2.17%-1.37%-0.03%-1.52%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-356.90%-234.41%-113.35%-69.22%-12.46%-17.98%