Hong Kong · Delayed Price · Currency is HKD Regent Pacific Group Statistics
Total Valuation
HKG:0575 has a market cap or net worth of HKD 259.72 million. The enterprise value is 315.67 million.
| Market Cap | 259.72M |
| Enterprise Value | 315.67M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0575 has 291.82 million shares outstanding. The number of shares has increased by 27.42% in one year.
| Current Share Class | 291.82M |
| Shares Outstanding | 291.82M |
| Shares Change (YoY) | +27.42% |
| Shares Change (QoQ) | +26.80% |
| Owned by Insiders (%) | 68.46% |
| Owned by Institutions (%) | 0.01% |
| Float | 92.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.13 |
| PB Ratio | -5.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.45 |
| EV / EBITDA | 291.69 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64
| Current Ratio | 0.64 |
| Quick Ratio | 0.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | 53.33 |
| Debt / FCF | n/a |
| Interest Coverage | 0.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -4.08% |
| Weighted Average Cost of Capital (WACC) | 9.50% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | -956,246 |
| Employee Count | 16 |
| Asset Turnover | 1.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0575 has paid 3.92 million in taxes.
| Income Tax | 3.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.49% in the last 52 weeks. The beta is 1.12, so HKG:0575's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +3.49% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 40,072 |
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 42.36 million and -15.30 million in losses. Loss per share was -0.05.
| Revenue | 42.36M |
| Gross Profit | 36.21M |
| Operating Income | 1.02M |
| Pretax Income | -11.38M |
| Net Income | -15.30M |
| EBITDA | 1.08M |
| EBIT | 1.02M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.76 million in cash and 57.71 million in debt, with a net cash position of -55.95 million or -0.19 per share.
| Cash & Cash Equivalents | 1.76M |
| Total Debt | 57.71M |
| Net Cash | -55.95M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | -47.48M |
| Book Value Per Share | -0.16 |
| Working Capital | -25.14M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 62,713 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 85.50%, with operating and profit margins of 2.41% and -36.12%.
| Gross Margin | 85.50% |
| Operating Margin | 2.41% |
| Pretax Margin | -26.87% |
| Profit Margin | -36.12% |
| EBITDA Margin | 2.56% |
| EBIT Margin | 2.41% |
| 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 | -27.42% |
| Shareholder Yield | -27.42% |
| Earnings Yield | -5.89% |
| 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 | 4 |