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Regal Hotels International Holdings Limited (HK:0078)
:0078
Hong Kong Market
0078
Regal Hotels International Holdings Limited
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Regal Hotels International Holdings Limited (0078) Ratios

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Regal Hotels International Holdings Limited Ratios

HK:0078's free cash flow for Q2 2025 was HK$1.00. For the 2025 fiscal year, HK:0078's free cash flow was decreased by HK$ and operating cash flow was HK$-0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.23 0.45 1.43 0.75 2.31
Quick Ratio
 0.19 0.27 1.40 0.56 1.78
Cash Ratio
 0.14 0.08 0.17 0.12 0.55
Solvency Ratio
 -0.03 -0.12 -0.07 <0.01 <0.01
Operating Cash Flow Ratio
 <0.01 0.08 0.16 -0.01 -0.03
Short-Term Operating Cash Flow Coverage
 <0.01 0.09 0.19 -0.02 -0.04
Net Current Asset Value
HK$ -16.29BHK$ -14.29BHK$ -12.49BHK$ -12.68BHK$ -12.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.71 0.62 0.57 0.52 0.55
Debt-to-Equity Ratio
 3.08 1.91 1.48 1.38 1.24
Debt-to-Capital Ratio
 0.75 0.66 0.60 0.58 0.55
Long-Term Debt-to-Capital Ratio
 0.67 0.57 0.55 0.47 0.49
Financial Leverage Ratio
 4.32 3.06 2.61 2.67 2.25
Debt Service Coverage Ratio
 0.05 -0.12 -0.04 0.11 0.11
Interest Coverage Ratio
 -0.28 -1.32 -0.83 0.03 -1.16
Debt to Market Cap
 32.70 6.80 6.25 5.42 5.53
Interest Debt Per Share
 19.01 18.47 19.09 17.87 19.19
Net Debt to EBITDA
 41.70 -21.50 -85.90 23.09 68.23
Profitability Margins
Gross Profit Margin
38.14%37.67%36.40%12.78%-30.57%
EBIT Margin
-8.26%-96.47%-44.65%0.67%-31.33%
EBITDA Margin
13.96%-38.69%-10.14%34.73%23.11%
Operating Profit Margin
-8.16%-71.73%-44.65%0.67%-31.33%
Pretax Profit Margin
-46.87%-149.06%-108.87%-24.32%-55.32%
Net Profit Margin
-45.07%-142.28%-99.98%-25.84%-50.11%
Continuous Operations Profit Margin
-49.08%-149.69%-107.78%-22.46%-53.48%
Net Income Per EBT
96.16%95.45%91.84%106.24%90.58%
EBT Per EBIT
574.74%207.80%243.80%-3650.00%176.58%
Return on Assets (ROA)
-5.25%-10.40%-6.28%-1.56%-1.61%
Return on Equity (ROE)
-18.71%-31.81%-16.40%-4.18%-3.62%
Return on Capital Employed (ROCE)
-1.28%-6.71%-3.19%0.05%-1.10%
Return on Invested Capital (ROIC)
-0.98%-5.35%-2.82%0.04%-0.99%
Return on Tangible Assets
-5.25%-10.40%-6.28%-1.56%-1.61%
Earnings Yield
-242.94%-113.35%-69.22%-16.45%-17.98%
Efficiency Ratios
Receivables Turnover
 19.51 6.64 1.89 3.60 8.09
Payables Turnover
 48.09 15.76 2.91 4.10 3.16
Inventory Turnover
 9.77 1.12 10.11 1.08 0.95
Fixed Asset Turnover
 0.15 0.10 0.10 0.09 0.05
Asset Turnover
 0.12 0.07 0.06 0.06 0.03
Working Capital Turnover Ratio
 -2.50 -2.40 -8.05 2.52 -4.78
Cash Conversion Cycle
 48.47 357.68 103.42 350.64 314.64
Days of Sales Outstanding
 18.71 54.94 192.72 101.28 45.10
Days of Inventory Outstanding
 37.34 325.90 36.09 338.38 385.20
Days of Payables Outstanding
 7.59 23.16 125.39 89.02 115.66
Operating Cycle
 56.06 380.84 228.81 439.66 430.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.48 0.62 -0.11 -0.10
Free Cash Flow Per Share
 0.03 0.39 0.56 -0.18 -0.67
CapEx Per Share
 0.02 0.09 0.06 0.07 0.57
Free Cash Flow to Operating Cash Flow
 0.57 0.82 0.90 1.58 6.90
Dividend Paid and CapEx Coverage Ratio
 2.28 5.42 9.90 -1.72 -0.17
Capital Expenditure Coverage Ratio
 2.34 5.45 9.90 -1.72 -0.17
Operating Cash Flow Coverage Ratio
 <0.01 0.03 0.03 >-0.01 >-0.01
Operating Cash Flow to Sales Ratio
 0.02 0.23 0.31 -0.06 -0.09
Free Cash Flow Yield
5.30%15.27%19.31%-5.68%-21.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.41 -0.88 -1.44 -6.08 -5.56
Price-to-Sales (P/S) Ratio
 0.19 1.26 1.44 1.57 2.79
Price-to-Book (P/B) Ratio
 0.09 0.28 0.24 0.25 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
 18.87 6.55 5.18 -17.61 -4.60
Price-to-Operating Cash Flow Ratio
 10.79 5.35 4.65 -27.84 -31.72
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.02 >-0.01 0.28 0.14
Price-to-Fair Value
 0.09 0.28 0.24 0.25 0.20
Enterprise Value Multiple
 43.03 -24.74 -100.15 27.61 80.29
Enterprise Value
 16.00B 17.48B 18.20B 17.56B 18.31B
EV to EBITDA
 43.03 -24.74 -100.15 27.61 80.29
EV to Sales
 6.01 9.57 10.15 9.59 18.56
EV to Free Cash Flow
 610.81 49.94 36.40 -107.54 -30.62
EV to Operating Cash Flow
 349.42 40.78 32.72 -170.00 -211.15
Tangible Book Value Per Share
 5.82 9.14 12.36 12.96 13.79
Shareholders’ Equity Per Share
 5.89 9.09 12.16 12.60 15.21
Tax and Other Ratios
Effective Tax Rate
 -0.05 >-0.01 <0.01 0.08 0.03
Revenue Per Share
 2.96 2.03 1.99 2.04 1.10
Net Income Per Share
 -1.34 -2.89 -1.99 -0.53 -0.55
Tax Burden
 0.96 0.95 0.92 1.06 0.91
Interest Burden
 5.67 1.55 2.44 -36.50 1.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.15 0.15 0.15 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.03 -0.16 -0.29 0.22 0.18
Currency in HKD