Regal Hotels International Holdings Limited (0078) Stock Statistics & Valuation Metrics

Regal Hotels International Holdings Limited has a market cap or net worth of HK$350.53M. The enterprise value is HK$16.36B.

Regal Hotels International Holdings Limited has 898,782,350 shares outstanding. The number of shares has decreased by -2.65% in one year.

Regal Hotels International Holdings Limited’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -0.47%.

The current PE Ratio of Regal Hotels International Holdings Limited is ―. Regal Hotels International Holdings Limited’s PEG ratio is 0.00756.

In the last 12 months, Regal Hotels International Holdings Limited had revenue of 2.76B and earned -1.20B in profits. Earnings per share was -1.46.

In the last 12 months, operating cash flow was 1.14B and capital expenditures -43.50M, giving a free cash flow of 1.11B billion.

Regal Hotels International Holdings Limited pays an annual dividend of HK$0.06, resulting in a dividend yield of ―

Regal Hotels International Holdings Limited upcoming earnings date is Sep 2, 2026, TBA (Not Confirmed).

Regal Hotels International Holdings Limited as a current ratio of 0.23, with Debt / Equity ratio of 344.55%

In the past 12 months, Regal Hotels International Holdings Limited has paid 58.80M in taxes.

Regal Hotels International Holdings Limited EV to EBITDA ratio is 33.80, with an EV/FCF ratio of 12.50.

Regal Hotels International Holdings Limited has HK$854.40M in cash and marketable securities with HK$16.75B in debt, giving a net cash position of -HK$15.90B billion.

Gross margin is 38.14%, with operating margin of -3.81%, and net profit margin of -43.53%.

The average price target for Regal Hotels International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―