Regent Pacific Group Statistics

Total Valuation

HKG:0575 has a market cap or net worth of HKD 230.72 million. The enterprise value is 255.71 million.

Market Cap	230.72M
Enterprise Value	255.71M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0575 has 228.44 million shares outstanding. The number of shares has increased by 1.47% in one year.

Current Share Class	228.44M
Shares Outstanding	228.44M
Shares Change (YoY)	+1.47%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	97.45%
Owned by Institutions (%)	n/a
Float	5.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	41.31
PB Ratio	-5.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.35
EV / Sales	45.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.96

Financial Position

The company has a current ratio of 0.11

Current Ratio	0.11
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.81
Interest Coverage	-24.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-153.78%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	83.13%
Revenue Per Employee	372,322
Profits Per Employee	-2.32M
Employee Count	17
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	-201,955
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.21% in the last 52 weeks. The beta is 1.06, so HKG:0575's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+67.21%
50-Day Moving Average	0.89
200-Day Moving Average	0.54
Relative Strength Index (RSI)	50.90
Average Volume (20 Days)	61,939

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:0575 had revenue of HKD 5.58 million and -34.81 million in losses. Loss per share was -0.15.

Revenue	5.58M
Gross Profit	-1.70M
Operating Income	-32.54M
Pretax Income	-35.02M
Net Income	-34.81M
EBITDA	-32.48M
EBIT	-32.54M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 939,868 in cash and 25.93 million in debt, giving a net cash position of -24.99 million or -0.11 per share.

Cash & Cash Equivalents	939,868
Total Debt	25.93M
Net Cash	-24.99M
Net Cash Per Share	-0.11
Equity (Book Value)	-45.84M
Book Value Per Share	-0.20
Working Capital	-39.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.07 million and capital expenditures -46,605, giving a free cash flow of -32.12 million.

Operating Cash Flow	-32.07M
Capital Expenditures	-46,605
Free Cash Flow	-32.12M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross Margin	-30.46%
Operating Margin	-582.61%
Pretax Margin	-626.98%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:0575 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	-1.47%
Shareholder Yield	n/a
Earnings Yield	-15.09%
FCF Yield	-13.92%

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 June 5, 2023. It was a reverse split with a ratio of 0.05.

Last Split Date	Jun 5, 2023
Split Type	Reverse
Split Ratio	0.05

Scores

HKG:0575 has an Altman Z-Score of -743.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-743.12
Piotroski F-Score	3