Regal Real Estate Investment Trust (HKG:1881)

HKG:1881 Statistics

Total Valuation

HKG:1881 has a market cap or net worth of HKD 1.14 billion. The enterprise value is 11.61 billion.

Market Cap	1.14B
Enterprise Value	11.61B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	May 12, 2026

Share Statistics

HKG:1881 has 3.26 billion shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	3.26B
Shares Outstanding	3.26B
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	4.00%
Float	1.05B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.60
PB Ratio	0.09
P/TBV Ratio	0.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-67.52
EV / Sales	16.34
EV / EBITDA	19.86
EV / EBIT	20.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.82.

Current Ratio	0.05
Quick Ratio	0.00
Debt / Equity	0.82
Debt / EBITDA	17.92
Debt / FCF	n/a
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is -1.34% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	-1.34%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	3.06%
Weighted Average Cost of Capital (WACC)	4.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1881 has paid 52.07 million in taxes.

Income Tax	52.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.63% in the last 52 weeks. The beta is 0.51, so HKG:1881's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-14.63%
50-Day Moving Average	0.35
200-Day Moving Average	0.39
Relative Strength Index (RSI)	48.36
Average Volume (20 Days)	2,450,350

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:1881 had revenue of HKD 710.47 million and -171.90 million in losses. Loss per share was -0.05.

Revenue	710.47M
Gross Profit	596.13M
Operating Income	576.55M
Pretax Income	-119.82M
Net Income	-171.90M
EBITDA	584.56M
EBIT	576.55M
Loss Per Share	-0.05

Balance Sheet

The company has 6.60 million in cash and 10.47 billion in debt, with a net cash position of -10.47 billion or -3.21 per share.

Cash & Cash Equivalents	6.60M
Total Debt	10.47B
Net Cash	-10.47B
Net Cash Per Share	-3.21
Equity (Book Value)	12.70B
Book Value Per Share	3.93
Working Capital	-5.10B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	9.21M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 83.91%, with operating and profit margins of 81.15% and -24.19%.

Gross Margin	83.91%
Operating Margin	81.15%
Pretax Margin	-16.86%
Profit Margin	-24.19%
EBITDA Margin	82.28%
EBIT Margin	81.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.01
Dividend Yield	2.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.43%
Shareholder Yield	2.95%
Earnings Yield	-15.08%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2