Regal Partners Holdings Limited (HKG:1575)

Regal Partners Holdings Statistics

Total Valuation

HKG:1575 has a market cap or net worth of HKD 166.50 million. The enterprise value is 458.03 million.

Market Cap	166.50M
Enterprise Value	458.03M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1575 has 3.78 billion shares outstanding. The number of shares has increased by 16.23% in one year.

Current Share Class	3.78B
Shares Outstanding	3.78B
Shares Change (YoY)	+16.23%
Shares Change (QoQ)	+7.89%
Owned by Insiders (%)	62.09%
Owned by Institutions (%)	n/a
Float	1.43B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.28
PB Ratio	-0.51
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.72
EV / Sales	6.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-64.54

Financial Position

The company has a current ratio of 0.37

Current Ratio	0.37
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-42.77
Interest Coverage	-2.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-23.51%
Return on Invested Capital (ROIC)	-384.68%
Return on Capital Employed (ROCE)	26.52%
Weighted Average Cost of Capital (WACC)	7.01%
Revenue Per Employee	377,145
Profits Per Employee	-499,916
Employee Count	194
Asset Turnover	0.39
Inventory Turnover	5.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.81% in the last 52 weeks. The beta is 0.70, so HKG:1575's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-22.81%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	44.91
Average Volume (20 Days)	498,600

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 73.17 million and -96.98 million in losses. Loss per share was -0.03.

Revenue	73.17M
Gross Profit	3.23M
Operating Income	-70.54M
Pretax Income	-98.31M
Net Income	-96.98M
EBITDA	-69.70M
EBIT	-70.54M
Loss Per Share	-0.03

Balance Sheet

The company has 9.76 million in cash and 303.49 million in debt, with a net cash position of -293.73 million or -0.08 per share.

Cash & Cash Equivalents	9.76M
Total Debt	303.49M
Net Cash	-293.73M
Net Cash Per Share	-0.08
Equity (Book Value)	-328.74M
Book Value Per Share	-0.10
Working Capital	-265.97M

Cash Flow

In the last 12 months, operating cash flow was -6.19 million and capital expenditures -902,489, giving a free cash flow of -7.10 million.

Operating Cash Flow	-6.19M
Capital Expenditures	-902,489
Depreciation & Amortization	875,758
Net Borrowing	-16.60M
Free Cash Flow	-7.10M
FCF Per Share	-0.00

Margins

Gross margin is 4.42%, with operating and profit margins of -96.41% and -132.55%.

Gross Margin	4.42%
Operating Margin	-96.41%
Pretax Margin	-134.37%
Profit Margin	-132.55%
EBITDA Margin	-95.26%
EBIT Margin	-96.41%
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	-16.23%
Shareholder Yield	-16.23%
Earnings Yield	-58.25%
FCF Yield	-4.26%

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 -8.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.77
Piotroski F-Score	2