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Regal Hotels International Holdings Limited (HK:0078)
:0078
RESEARCH TOOLSreports
Total Valuation
Regal Hotels International Holdings Limited has a market cap or net worth of €593.20M. The enterprise value is ―.
Market Cap€593.20M
Enterprise Value―
Share Statistics
Regal Hotels International Holdings Limited has 898,782,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding898,782,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Regal Hotels International Holdings Limited’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -4.87%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-4.87%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee1.16M
Profits Per Employee-1.72M
Employee Count1,580
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Regal Hotels International Holdings Limited is -0.88. Regal Hotels International Holdings Limited’s PEG ratio is -0.15.
PE Ratio-0.88
PS Ratio0.00
PB Ratio0.06
Price to Fair Value0.28
Price to FCF-1.16
Price to Operating Cash Flow-0.99
PEG Ratio-0.15
Income Statement
In the last 12 months, Regal Hotels International Holdings Limited had revenue of 1.83B and earned -2.60B in profits. Earnings per share was -3.02.
Revenue1.83B
Gross Profit687.80M
Operating Income-1.31B
Pretax Income-2.72B
Net Income-2.60B
EBITDA-706.40M
Earnings Per Share (EPS)-3.02
Cash Flow
In the last 12 months, operating cash flow was -510.90M and capital expenditures -59.00M, giving a free cash flow of -434.10M billion.
Operating Cash Flow-510.90M
Free Cash Flow-434.10M
Free Cash Flow per Share-0.48
Dividends & Yields
Regal Hotels International Holdings Limited pays an annual dividend of HK$0.059, resulting in a dividend yield of ―
Dividend Per ShareHK$0.059
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-76.92%
50-Day Moving Average0.61
200-Day Moving Average1.92
Relative Strength Index (RSI)51.93
Average Volume (3m)2.05M
Important Dates
Regal Hotels International Holdings Limited upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJun 11, 2020
Financial Position
Regal Hotels International Holdings Limited as a current ratio of 0.00, with Debt / Equity ratio of 191.10%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap4.63
Net Debt to EBITDA-21.50
Interest Coverage Ratio-1.32
Taxes
In the past 12 months, Regal Hotels International Holdings Limited has paid 11.50M in taxes.
Income Tax11.50M
Effective Tax Rate>-0.01
Enterprise Valuation
Regal Hotels International Holdings Limited EV to EBITDA ratio is -24.74, with an EV/FCF ratio of 0.00.
EV to Sales9.57
EV to EBITDA-24.74
EV to Free Cash Flow0.00
EV to Operating Cash Flow40.78
Balance Sheet
Regal Hotels International Holdings Limited has €527.90M in cash and marketable securities with HK$15.61B in debt, giving a net cash position of €15.08B billion.
Cash & Marketable Securities€527.90M
Total DebtHK$15.61B
Net Cash€15.08B
Net Cash Per Share€16.78
Tangible Book Value Per Share€9.14
Margins
Gross margin is -2.38%, with operating margin of -71.73%, and net profit margin of -142.28%.
Gross Margin-2.38%
Operating Margin-71.73%
Pretax Margin-149.06%
Net Profit Margin-142.28%
EBITDA Margin-38.69%
EBIT Margin-96.47%
Analyst Forecast
The average price target for Regal Hotels International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.87%
EPS Growth Forecast-42.24%