Regal Hotels International Holdings Limited (0078) AI Stock Analysis

• Market Cap: €584.21M
• Dividend Yield: N/A
• Average Volume (3M): 2.04M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.30
• Revenue Growth: 1.87%
• EPS Growth: -42.24%
• Country: HK
• Employees: 1,580
• Sector: Consumer Cyclical
• Sector Strength: 61
• Industry: Travel Lodging
• EPS (TTM): -3.02
• Shares Outstanding: 898,782,350
• 10 Day Avg. Volume: 1,354,688
• 30 Day Avg. Volume: 2,039,726
• PEG Ratio: -0.15
• Price to Book (P/B): 0.06
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.16
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 35 Underperform
• Price Target: ―

Regal Hotels International Holdings Limited faces significant financial difficulties, with declining revenues, high leverage, and liquidity problems. The technical indicators suggest a negative market sentiment, with the stock trading below major moving averages. Additionally, the negative P/E ratio and lack of dividend yield further highlight valuation concerns. These factors collectively contribute to a low overall stock score.

Regal Hotels International Holdings Limited Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Regal Hotels International Holdings Limited generates revenue primarily through its hotel operations. Key revenue streams include room bookings, food and beverage sales, and event hosting services. The company also benefits from its real estate investments, which include residential and commercial properties. Strategic partnerships with travel agencies, corporate clients, and online booking platforms further enhance its revenue generation capabilities. Additionally, the company's loyalty programs and marketing initiatives help attract and retain guests, contributing to its overall earnings.

Regal Hotels International Holdings Limited Financial Statement Overview

Summary

Regal Hotels International Holdings Limited is experiencing financial difficulties across all verticals. The income statement reveals declining revenues and persistent losses, the balance sheet indicates high leverage and declining equity, while the cash flow statement reflects liquidity issues. Collectively, these factors suggest significant financial instability and challenges in improving profitability and cash flow management.

Income Statement

Regal Hotels International Holdings Limited has faced a decline in total revenue from 2023 to 2024, contributing to a negative revenue growth rate. The gross profit margin has been erratic, with the 2024 year showing a gross profit that equaled total revenue due to negative costs of goods sold. The company experienced significant losses, with both net profit margin and EBIT margin being negative, indicating profitability challenges. These factors signal financial instability and weak profitability.

Balance Sheet

The debt-to-equity ratio has increased from 2023 to 2024, indicating rising financial leverage and potential risk. The equity ratio has decreased, reflecting a lower proportion of equity financing. Return on equity remains negative due to continued net losses, underscoring profitability issues. The company's balance sheet shows high leverage, posing a risk to financial stability.

Cash Flow

The cash flow statement shows a negative operating cash flow in 2024, reflecting challenges in generating cash from operations. Free cash flow is also negative, which, combined with negative operating cash flow, raises concerns about liquidity. The ratios of operating and free cash flow to net income are unfavorable, suggesting difficulties in converting income into cash. These factors highlight cash management issues and liquidity risks.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.83B	1.79B	1.83B	986.60M	678.70M
Gross Profit	687.80M	652.30M	234.00M	-301.60M	-436.70M
EBITDA	-706.40M	-181.70M	636.00M	228.00M	-112.30M
Net Income	-2.60B	-1.79B	-473.10M	-494.40M	-999.30M
Balance Sheet
Total Assets	24.97B	28.52B	30.25B	30.80B	32.46B
Cash, Cash Equivalents and Short-Term Investments	527.90M	2.03B	3.68B	4.26B	4.69B
Total Debt	15.61B	16.19B	17.34B	16.98B	17.77B
Total Liabilities	16.76B	17.41B	18.59B	18.40B	19.04B
Stockholders Equity	8.17B	10.93B	11.33B	11.94B	12.81B
Cash Flow
Free Cash Flow	0.00	499.90M	-163.30M	-597.80M	-1.35B
Operating Cash Flow	428.60M	556.10M	-103.30M	-86.70M	-502.70M
Investing Cash Flow	0.00	-112.60M	-567.50M	516.20M	10.70M
Financing Cash Flow	0.00	-886.00M	238.40M	-963.30M	41.80M

Regal Hotels International Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.65
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0078, the sentiment is Neutral. The current price of 0.65 is above the 20-day moving average (MA) of 0.64, above the 50-day MA of 0.57, and below the 200-day MA of 1.81, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.00 is Neutral, neither overbought nor oversold. The STOCH value of 70.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0078.

Regal Hotels International Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	70 Outperform	1.84B	17.22	22.59%	6.23%	7.40%	-35.37%
1270	65 Neutral	HK$2.00B	8.49	2.48%	2.76%	-22.28%	-79.09%
1221	62 Neutral	HK$1.65B	20.41	1.91%	1.07%	-3.42%	28.95%
0201	52 Neutral	HK$644.19M	―	-1.07%	―	16.36%	-35.14%
0078	35 Underperform	€584.21M	―	-36.48%	―	1.87%	-42.24%
KCKSF		$97.95M	3.12	7.95%	3.10%	―	―
CQA2		€26.42M	―	-17.37%	―	―	―

Regal Hotels International Holdings Limited Corporate Events

Regal Hotels Announces Closure of Register for AGM

Regal Hotels International Holdings Limited has announced the closure of its Register of Members for the upcoming Annual General Meeting (AGM) scheduled for June 10, 2025. This closure, from June 5 to June 10, 2025, is to ascertain shareholders’ entitlement to attend and vote at the AGM, impacting shareholders who need to ensure their transfers are lodged by June 4, 2025.

Regal Hotels Announces 2025 Annual General Meeting Details

Regal Hotels International Holdings Limited has announced the date and agenda for its 2025 Annual General Meeting, which will be held on June 10, 2025, at the Regal Hongkong Hotel. Key items on the agenda include the review of financial statements, election of directors, and resolutions to authorize the purchase and issuance of ordinary shares, reflecting the company’s strategic focus on maintaining shareholder value and operational flexibility.

Regal Hotels Reports Increased Losses Amidst Steady Hotel Operations

Regal Hotels International Holdings Limited announced a consolidated loss of HK$2,597.8 million for the year ending December 31, 2024, a significant increase from the previous year’s loss. This was largely due to high finance costs, fair value and impairment losses on properties and financial assets, and depreciation charges. Despite these challenges, the company’s hotel operations in Hong Kong showed steady performance, with a 10.1% increase in net hotel income and a 30.9% rise in revenue per available room at the Regala Skycity Hotel. The strategic location of Regala Skycity Hotel at Hong Kong International Airport is expected to contribute to substantial recurring revenues as the area develops.

Regal Hotels Issues Profit Warning Amid Financial Challenges

Regal Hotels International Holdings Limited has issued a profit warning, indicating an expected net loss of approximately HK$2,598 million for the year ending December 31, 2024, compared to a loss of HK$1,791.9 million the previous year. Despite a steady operation and a 10% increase in net hotel income, the company faces significant financial challenges due to high finance costs and a substantial fair value loss from its investment in Cosmopolitan International Holdings Limited. Additionally, depreciation charges on its hotel properties have adversely affected financial results, leading to an increased loss for the year.

Regal Hotels Schedules Board Meeting to Approve Year-End Results

Regal Hotels International Holdings Limited has announced a board meeting scheduled for March 28, 2025, to approve the publication of its final results for the year ending December 31, 2024. This meeting is significant as it will address the company’s financial performance and related matters, potentially impacting its strategic direction and stakeholder interests.