Hong Kong
· Delayed Price · Currency is HKD Regal Partners Holdings Statistics
Total Valuation
HKG:1575 has a market cap or net worth of HKD 190.23 million. The enterprise value is 507.57 million.
| Market Cap | 190.23M |
| Enterprise Value | 507.57M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1575 has 3.22 billion shares outstanding.
| Current Share Class | 3.22B |
| Shares Outstanding | 3.22B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.52% |
| Owned by Institutions (%) | n/a |
| Float | 982.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | -0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.44 |
| EV / Sales | 3.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.05 |
Financial Position
The company has a current ratio of 0.48
| Current Ratio | 0.48 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.86 |
| Interest Coverage | -5.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -30.68% |
| Return on Invested Capital (ROIC) | -89.48% |
| Return on Capital Employed (ROCE) | 72.98% |
| Revenue Per Employee | 578,073 |
| Profits Per Employee | -424,005 |
| Employee Count | 220 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.18% in the last 52 weeks. The beta is 0.54, so HKG:1575's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -61.18% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 54.26 |
| Average Volume (20 Days) | 2,614,300 |
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:1575 had revenue of HKD 127.18 million and -93.28 million in losses. Loss per share was -0.03.
| Revenue | 127.18M |
| Gross Profit | 29.64M |
| Operating Income | -125.72M |
| Pretax Income | -94.33M |
| Net Income | -93.28M |
| EBITDA | -122.38M |
| EBIT | -125.72M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 12.62 million in cash and 330.95 million in debt, giving a net cash position of -318.33 million or -0.10 per share.
| Cash & Cash Equivalents | 12.62M |
| Total Debt | 330.95M |
| Net Cash | -318.33M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | -249.79M |
| Book Value Per Share | -0.09 |
| Working Capital | -198.23M |
Cash Flow
In the last 12 months, operating cash flow was -41.23 million and capital expenditures -889,648, giving a free cash flow of -42.12 million.
| Operating Cash Flow | -41.23M |
| Capital Expenditures | -889,648 |
| Free Cash Flow | -42.12M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 23.30%, with operating and profit margins of -98.86% and -73.35%.
| Gross Margin | 23.30% |
| Operating Margin | -98.86% |
| Pretax Margin | -74.17% |
| Profit Margin | -73.35% |
| EBITDA Margin | -96.23% |
| EBIT Margin | -98.86% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1575 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -49.04% |
| FCF Yield | -22.14% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:1575 has an Altman Z-Score of -5.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.6 |
| Piotroski F-Score | n/a |