Regal Hotels International Holdings Limited (HKG:0078)

HKG:0078 Statistics

Total Valuation

HKG:0078 has a market cap or net worth of HKD 467.38 million. The enterprise value is 14.74 billion.

Market Cap	467.38M
Enterprise Value	14.74B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
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 (%)	3.66%
Owned by Institutions (%)	0.06%
Float	275.08M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.07
P/TBV Ratio	0.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.20
EV / Sales	5.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 2.09.

Current Ratio	0.23
Quick Ratio	0.08
Debt / Equity	2.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.52

Financial Efficiency

Return on equity (ROE) is -17.23% and return on invested capital (ROIC) is -1.80%.

Return on Equity (ROE)	-17.23%
Return on Assets (ROA)	-1.01%
Return on Invested Capital (ROIC)	-1.80%
Return on Capital Employed (ROCE)	-2.28%
Weighted Average Cost of Capital (WACC)	4.10%
Revenue Per Employee	1.71M
Profits Per Employee	-907,034
Employee Count	1,450
Asset Turnover	0.10
Inventory Turnover	3.08

Taxes

In the past 12 months, HKG:0078 has paid 58.80 million in taxes.

Income Tax	58.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.77% in the last 52 weeks. The beta is 0.17, so HKG:0078's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-8.77%
50-Day Moving Average	0.54
200-Day Moving Average	0.57
Relative Strength Index (RSI)	44.61
Average Volume (20 Days)	260,373

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 2.48 billion and -1.32 billion in losses. Loss per share was -1.46.

Revenue	2.48B
Gross Profit	514.10M
Operating Income	-387.20M
Pretax Income	-1.25B
Net Income	-1.32B
EBITDA	-65.50M
EBIT	-387.20M
Loss Per Share	-1.46

Balance Sheet

The company has 249.80 million in cash and 14.59 billion in debt, with a net cash position of -14.34 billion or -15.95 per share.

Cash & Cash Equivalents	249.80M
Total Debt	14.59B
Net Cash	-14.34B
Net Cash Per Share	-15.95
Equity (Book Value)	6.96B
Book Value Per Share	5.89
Working Capital	-4.55B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	592.10M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.75%, with operating and profit margins of -15.63% and -48.47%.

Gross Margin	20.75%
Operating Margin	-15.63%
Pretax Margin	-50.41%
Profit Margin	-48.47%
EBITDA Margin	-2.64%
EBIT Margin	-15.63%
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	-281.40%
FCF Yield	n/a

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	1