Regent Pacific Group Limited (HKG:0575)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7300
-0.0200 (-2.67%)
Sep 9, 2025, 9:47 AM HKT

Regent Pacific Group Statistics

Total Valuation

HKG:0575 has a market cap or net worth of HKD 218.86 million. The enterprise value is 231.59 million.

Market Cap218.86M
Enterprise Value 231.59M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date n/a

Share Statistics

HKG:0575 has 291.82 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class 291.82M
Shares Outstanding 291.82M
Shares Change (YoY) +0.47%
Shares Change (QoQ) +0.92%
Owned by Insiders (%) 68.46%
Owned by Institutions (%) n/a
Float 92.03M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 33.47
PB Ratio -6.69
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 -7.24
EV / Sales 35.42
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.15

Current Ratio 0.15
Quick Ratio 0.08
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -12.06

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -310.82%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 91.76%
Revenue Per Employee 384,648
Profits Per Employee -1.88M
Employee Count17
Asset Turnover 1.09
Inventory Turnover n/a

Taxes

Income Tax -204,099
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +57.90% in the last 52 weeks. The beta is 1.03, so HKG:0575's price volatility has been similar to the market average.

Beta (5Y) 1.03
52-Week Price Change +57.90%
50-Day Moving Average 0.89
200-Day Moving Average 0.66
Relative Strength Index (RSI) 23.74
Average Volume (20 Days) 32,776

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 6.54 million and -32.00 million in losses. Loss per share was -0.14.

Revenue6.54M
Gross Profit 298,298
Operating Income -29.73M
Pretax Income -32.20M
Net Income -32.00M
EBITDA -29.67M
EBIT -29.73M
Loss Per Share -0.14
Full Income Statement

Balance Sheet

The company has 1.15 million in cash and 13.89 million in debt, giving a net cash position of -12.73 million or -0.04 per share.

Cash & Cash Equivalents 1.15M
Total Debt 13.89M
Net Cash -12.73M
Net Cash Per Share -0.04
Equity (Book Value) -32.73M
Book Value Per Share -0.14
Working Capital -32.55M
Full Balance Sheet

Cash Flow

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

Margins

Gross Margin 4.56%
Operating Margin -454.62%
Pretax Margin -492.44%
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 -0.47%
Shareholder Yield n/a
Earnings Yield -14.62%
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 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

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