Regal Real Estate Investment Trust (HKG:1881)

HKG:1881 Statistics

Total Valuation

HKG:1881 has a market cap or net worth of HKD 1.09 billion. The enterprise value is 11.42 billion.

Market Cap	1.09B
Enterprise Value	11.42B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1881 has 3.26 billion shares outstanding.

Current Share Class	3.26B
Shares Outstanding	3.26B
Shares Change (YoY)	n/a
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	8.66
PS Ratio	1.55
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	-16.48
EV / Sales	16.19
EV / EBITDA	19.66
EV / EBIT	19.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.84.

Current Ratio	0.25
Quick Ratio	0.02
Debt / Equity	0.84
Debt / EBITDA	17.80
Debt / FCF	n/a
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is -5.45% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	-5.45%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	2.52%
Weighted Average Cost of Capital (WACC)	4.72%
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 21.91 million in taxes.

Income Tax	21.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.09% in the last 52 weeks. The beta is 0.46, so HKG:1881's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-22.09%
50-Day Moving Average	0.34
200-Day Moving Average	0.40
Relative Strength Index (RSI)	45.74
Average Volume (20 Days)	2,223,915

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 705.22 million and -692.70 million in losses. Loss per share was -0.21.

Revenue	705.22M
Gross Profit	590.96M
Operating Income	572.48M
Pretax Income	-670.79M
Net Income	-692.70M
EBITDA	580.66M
EBIT	572.48M
Loss Per Share	-0.21

Balance Sheet

The company has 12.49 million in cash and 10.34 billion in debt, with a net cash position of -10.32 billion or -3.17 per share.

Cash & Cash Equivalents	12.49M
Total Debt	10.34B
Net Cash	-10.32B
Net Cash Per Share	-3.17
Equity (Book Value)	12.35B
Book Value Per Share	3.79
Working Capital	-753.67M

Cash Flow

Operating Cash Flow	-44.06M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 83.80%, with operating and profit margins of 81.18% and -98.22%.

Gross Margin	83.80%
Operating Margin	81.18%
Pretax Margin	-95.12%
Profit Margin	-98.22%
EBITDA Margin	82.34%
EBIT Margin	81.18%
FCF Margin	n/a

Dividends & Yields

HKG:1881 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	-63.48%
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	3