Regal Hotels International Holdings Limited (HKG:0078)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6500
+0.0100 (1.56%)
Jul 11, 2025, 4:08 PM HKT

HKG:0078 Statistics

Total Valuation

HKG:0078 has a market cap or net worth of HKD 584.22 million. The enterprise value is 15.71 billion.

Market Cap 584.22M
Enterprise Value 15.71B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date Aug 25, 2025
Ex-Dividend Date n/a

Share Statistics

HKG:0078 has 898.80 million shares outstanding.

Current Share Class 898.80M
Shares Outstanding 898.80M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 9.25%
Owned by Institutions (%) 1.43%
Float 224.84M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 0.41
PB Ratio 0.07
P/TBV Ratio 0.07
P/FCF Ratio n/a
P/OCF Ratio 1.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.79
EV / Sales 11.16
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.90.

Current Ratio 0.45
Quick Ratio 0.15
Debt / Equity 1.90
Debt / EBITDA 314.63
Debt / FCF n/a
Interest Coverage -0.55

Financial Efficiency

Return on equity (ROE) is -28.28% and return on invested capital (ROIC) is -1.35%.

Return on Equity (ROE) -28.28%
Return on Assets (ROA) -1.29%
Return on Invested Capital (ROIC) -1.35%
Return on Capital Employed (ROCE) -2.84%
Revenue Per Employee 891,076
Profits Per Employee -1.72M
Employee Count 1,580
Asset Turnover 0.05
Inventory Turnover 1.11

Taxes

In the past 12 months, HKG:0078 has paid 11.50 million in taxes.

Income Tax 11.50M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -76.70% in the last 52 weeks. The beta is -0.15, so HKG:0078's price volatility has been lower than the market average.

Beta (5Y) -0.15
52-Week Price Change -76.70%
50-Day Moving Average 0.59
200-Day Moving Average 1.75
Relative Strength Index (RSI) 53.99
Average Volume (20 Days) 1,065,994

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, HKG:0078 had revenue of HKD 1.41 billion and -2.71 billion in losses. Loss per share was -3.02.

Revenue 1.41B
Gross Profit 269.90M
Operating Income -553.70M
Pretax Income -2.72B
Net Income -2.71B
EBITDA -232.00M
EBIT -553.70M
Loss Per Share -3.02
Full Income Statement

Balance Sheet

The company has 528.20 million in cash and 15.61 billion in debt, giving a net cash position of -15.08 billion or -16.78 per share.

Cash & Cash Equivalents 528.20M
Total Debt 15.61B
Net Cash -15.08B
Net Cash Per Share -16.78
Equity (Book Value) 8.21B
Book Value Per Share 7.16
Working Capital -3.00B
Full Balance Sheet

Cash Flow

Operating Cash Flow 428.60M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 19.17%, with operating and profit margins of -39.33% and -184.52%.

Gross Margin 19.17%
Operating Margin -39.33%
Pretax Margin -193.30%
Profit Margin -184.52%
EBITDA Margin -16.48%
EBIT Margin -39.33%
FCF Margin n/a

Dividends & Yields

HKG:0078 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -464.19%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on October 23, 2008. It was a reverse split with a ratio of 0.1.

Last Split Date Oct 23, 2008
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score 2