Regal Hotels International Holdings Limited (HK:0078)
:0078
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0078 Stock Chart & Stats
HK$0.53
-HK$0.06(-2.43%)
At close: 4:00 PM EST
HK$0.53
-HK$0.06(-2.43%)
Day’s Range― - ―
52-Week RangeHK$0.45 - HK$0.75
Previous CloseN/A
Volume96.00K
Average Volume (3M)1.05M
Market Cap
HK$476.35M
Enterprise ValueHK$16.42B
Total Cash (Recent Filing)HK$854.40M
Total Debt (Recent Filing)HK$16.75B
Price to Earnings (P/E)―
Beta0.55
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.40
Shares Outstanding898,782,350
10 Day Avg. Volume503,520
30 Day Avg. Volume1,046,375
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.11
Price to Sales (P/S)0.19
P/FCF Ratio0.39
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Top-line Recovery & Improved Operating MarginA sharp 2025 revenue rebound and an 18% EBITDA margin indicate the core hotel operations can scale profitably when demand recovers. Sustained higher occupancy and ADR normalization would support lasting EBITDA generation and improve operating leverage over coming quarters.
Stronger Cash GenerationMaterial OCF and FCF recovery suggests the business converted revenue into cash more effectively in 2025. If persistently maintained, stronger cash generation enhances capacity to service debt, fund capex or refurbishments, and reduce refinancing risk versus prior loss years.
Owned Hotel Asset Base And Diversified Revenue MixAn asset-backed hotel model with multiple in-hotel revenue streams (rooms, F&B, events) provides structural revenue diversity and asset monetization optionality. Ownership of properties supports long-term capture of upside from travel recovery and tactical asset redeployment if needed.
Bears Say
Elevated LeverageHighly elevated leverage reduces financial flexibility and increases refinancing, covenant and interest-rate risks. With equity base compressed, the firm has less capacity to absorb shocks, making sustained investment or cyclical downturns more likely to pressure liquidity and credit metrics.
Persistent Net Losses And Weak ReturnsLarge net losses and deeply negative ROE show that EBITDA gains have not translated to bottom-line profitability. Continued negative earnings erode equity and limit ability to rebuild capital, constraining shareholder returns and reducing resilience to future operating setbacks.
Inconsistent Historical Cash GenerationWhile 2025 cash flows improved, prior multi-year negative cash conversion highlights volatility tied to travel cycles and events demand. This inconsistency raises doubt about the durability of current cash flows absent sustained demand and consistent margin recovery.
Regal Hotels International Holdings Limited News
0078 FAQ
What was Regal Hotels International Holdings Limited’s price range in the past 12 months?
Regal Hotels International Holdings Limited lowest stock price was HK$0.45 and its highest was HK$0.75 in the past 12 months.
What is Regal Hotels International Holdings Limited’s market cap?
Regal Hotels International Holdings Limited’s market cap is HK$476.35M.
When is Regal Hotels International Holdings Limited’s upcoming earnings report date?
Regal Hotels International Holdings Limited’s upcoming earnings report date is Sep 02, 2026 which is in 104 days.
How were Regal Hotels International Holdings Limited’s earnings last quarter?
Regal Hotels International Holdings Limited released its earnings results on Mar 30, 2026. The company reported -HK$0.519 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$0.519.
Is Regal Hotels International Holdings Limited overvalued?
According to Wall Street analysts Regal Hotels International Holdings Limited’s price is currently Overvalued.
Does Regal Hotels International Holdings Limited pay dividends?
Regal Hotels International Holdings Limited pays a Notavailable dividend of HK$0.06 which represents an annual dividend yield of N/A. See more information on Regal Hotels International Holdings Limited dividends here
What is Regal Hotels International Holdings Limited’s EPS estimate?
Regal Hotels International Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Regal Hotels International Holdings Limited have?
Regal Hotels International Holdings Limited has 898,782,350 shares outstanding.
What happened to Regal Hotels International Holdings Limited’s price movement after its last earnings report?
Regal Hotels International Holdings Limited reported an EPS of -HK$0.519 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -3.846%.
Which hedge fund is a major shareholder of Regal Hotels International Holdings Limited?
Currently, no hedge funds are holding shares in HK:0078
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Regal Hotels International Holdings Limited
Regal Hotels International Holdings Limited, an investment holding company, owns, operates, and manages hotels in Hong Kong, Mainland China, and internationally. The company operates through six segments: Hotel Operation and Management and Hotel Ownership; Asset Management; Property Development and Investment; Financial Assets Investments; Aircraft Ownership and Leasing; and Others. The company is also involved in the provision of hotel management services; and ownership of hotel properties for rental income. In addition, it invests in, develops, sells, and rents properties; and offers property agency and management services. Further, the company is involved in the trade of financial assets and other financial assets investments; aircraft ownership and leasing activities; sale of food products; operation and management of restaurants; operation of security storage lounge; provision of housekeeping and related services; and development and distribution of multimedia entertainment and digital educational content, and multi-platform social games. Additionally, it offers security and guarding, securities trading and investment, financing, nominee, contracting agency, estate agency and management, asset management, trademark holding, and room reservation services. The company is headquartered in Causeway Bay, Hong Kong. Regal Hotels International Holdings Limited is a subsidiary of Century City International Holdings Limited.
Technical Analysis
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Magnificent Hotel Investments Limited
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Sino Hotels (Holdings) Ltd.
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Options Prices
Currently, No data available
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