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Regal Hotels International Holdings Limited (HKG:0078)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4450
0.00 (0.00%)
Oct 5, 2026, 3:59 PM 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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
4005122,2922,5892,8762,750
Market Cap Growth
-25.83%-77.65%-11.46%-10.00%4.58%12.09%
Enterprise Value
13,47615,71517,47915,84814,88114,557
Last Close Price
0.450.572.552.883.203.06

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.160.211.631.611.572.71
PB Ratio
0.050.070.280.230.220.20
P/OCF Ratio
0.280.385.354.6613.7315.78

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
5.456.3412.429.848.1014.32
EV/EBITDA Ratio
63.27---44.45-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.822.101.901.461.171.08
Debt / EBITDA Ratio
62.6766.10314.6369.2925.32199.81
Net Debt / Equity Ratio
1.772.071.841.270.910.80
Net Debt / EBITDA Ratio
-217.94-244.94-64.99-296.8336.56-71.00
Asset Turnover
0.110.100.050.060.060.03
Inventory Turnover
3.033.051.110.910.690.59
Quick Ratio
0.080.080.150.870.471.58
Current Ratio
0.220.230.451.900.752.31
Return on Equity (ROE)
-3.28%-17.23%-28.28%-15.77%-2.99%-3.60%
Return on Assets (ROA)
-0.92%-0.97%-1.29%-0.82%-0.02%-0.91%
Return on Invested Capital (ROIC)
-1.65%-1.63%-2.17%-1.37%-0.03%-1.52%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-119.84%-234.41%-113.35%-69.22%-12.46%-17.98%