Hong Kong
· Delayed Price · Currency is HKD Regent Pacific Group Statistics
Total Valuation
HKG:0575 has a market cap or net worth of HKD 155.34 million. The enterprise value is 180.33 million.
| Market Cap | 155.34M |
| Enterprise Value | 180.33M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 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 | n/a |
| 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 | 27.81 |
| PB Ratio | -3.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.18 |
| EV / Sales | 32.29 |
| EV / EBITDA | 1.29 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 0.19 |
| Debt / FCF | n/a |
| Interest Coverage | -24.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -153.89% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 83.19% |
| Revenue Per Employee | 328,520 |
| Profits Per Employee | -2.05M |
| Employee Count | 17 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.82% in the last 52 weeks. The beta is 0.77, so HKG:0575's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +38.82% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 74.90 |
| Average Volume (20 Days) | 111,777 |
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 | -32.56M |
| Pretax Income | -35.02M |
| Net Income | -34.81M |
| EBITDA | 139.88M |
| EBIT | -32.56M |
| Loss Per Share | -0.15 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -30.46% |
| Operating Margin | -583.03% |
| Pretax Margin | -626.98% |
| Profit Margin | n/a |
| EBITDA Margin | 2,504.59% |
| 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 | -1.47% |
| Earnings Yield | -22.41% |
| FCF Yield | 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 | n/a |