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 Cap | 218.86M |
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 |
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 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 +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.
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, 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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |