Regal Partners Holdings Limited (HKG:1575)

Regal Partners Holdings Statistics

Total Valuation

HKG:1575 has a market cap or net worth of HKD 206.35 million. The enterprise value is 504.57 million.

Market Cap	206.35M
Enterprise Value	504.57M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1575 has 3.22 billion shares outstanding. The number of shares has increased by 5.91% in one year.

Current Share Class	3.22B
Shares Outstanding	3.22B
Shares Change (YoY)	+5.91%
Shares Change (QoQ)	+11.82%
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	2.18
PB Ratio	-0.79
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.00
EV / Sales	5.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.43

Financial Position

The company has a current ratio of 0.45

Current Ratio	0.45
Quick Ratio	0.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-19.98
Interest Coverage	-5.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-36.38%
Return on Invested Capital (ROIC)	-316.97%
Return on Capital Employed (ROCE)	67.31%
Weighted Average Cost of Capital (WACC)	6.33%
Revenue Per Employee	350,366
Profits Per Employee	-98,340
Employee Count	270
Asset Turnover	0.44
Inventory Turnover	3.65

Taxes

Income Tax	-72,321
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.59% in the last 52 weeks. The beta is 0.60, so HKG:1575's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+1.59%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	69.52
Average Volume (20 Days)	1,649,100

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 94.60 million and -26.55 million in losses. Loss per share was -0.01.

Revenue	94.60M
Gross Profit	20.58M
Operating Income	-125.10M
Pretax Income	-29.24M
Net Income	-26.55M
EBITDA	-123.69M
EBIT	-125.10M
Loss Per Share	-0.01

Balance Sheet

The company has 9.98 million in cash and 310.81 million in debt, with a net cash position of -300.83 million or -0.09 per share.

Cash & Cash Equivalents	9.98M
Total Debt	310.81M
Net Cash	-300.83M
Net Cash Per Share	-0.09
Equity (Book Value)	-261.36M
Book Value Per Share	-0.08
Working Capital	-209.58M

Cash Flow

In the last 12 months, operating cash flow was -13.54 million and capital expenditures -2.02 million, giving a free cash flow of -15.56 million.

Operating Cash Flow	-13.54M
Capital Expenditures	-2.02M
Free Cash Flow	-15.56M
FCF Per Share	-0.00

Margins

Gross margin is 21.76%, with operating and profit margins of -132.24% and -28.07%.

Gross Margin	21.76%
Operating Margin	-132.24%
Pretax Margin	-30.91%
Profit Margin	-28.07%
EBITDA Margin	-130.76%
EBIT Margin	-132.24%
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	-5.91%
Shareholder Yield	-5.91%
Earnings Yield	-12.87%
FCF Yield	-7.54%

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

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 -6.74 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.74
Piotroski F-Score	1