Regent Pacific Group Limited (HKG:0575)

Regent Pacific Group Statistics

Total Valuation

HKG:0575 has a market cap or net worth of HKD 288.90 million. The enterprise value is 301.63 million.

Market Cap	288.90M
Enterprise Value	301.63M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
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	44.18
PB Ratio	-8.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.43
EV / Sales	46.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.24

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	-0.47
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%
Weighted Average Cost of Capital (WACC)	11.76%
Revenue Per Employee	384,648
Profits Per Employee	-1.88M
Employee Count	17
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 +102.04% in the last 52 weeks. The beta is 1.35, so HKG:0575's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+102.04%
50-Day Moving Average	1.02
200-Day Moving Average	0.90
Relative Strength Index (RSI)	50.08
Average Volume (20 Days)	54,280

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.

Revenue	6.54M
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

Balance Sheet

The company has 1.15 million in cash and 13.89 million in debt, with 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	-0.11
Working Capital	-32.55M

Cash Flow

In the last 12 months, operating cash flow was -29.32 million and capital expenditures -149,149, giving a free cash flow of -29.47 million.

Operating Cash Flow	-29.32M
Capital Expenditures	-149,149
Free Cash Flow	-29.47M
FCF Per Share	-0.10

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	-0.47%
Earnings Yield	-11.08%
FCF Yield	-10.20%

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 -617.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-617.48
Piotroski F-Score	4