Regal Hotels International Holdings Limited (HK:0078)
:0078
Top Page
Regal Hotels International Holdings Limited
(0078)
Select Model
Select Model
Rating:40Neutral
Price Target:
HK$0.51
▼(-3.02% Downside)
Action:ReiteratedDate:10/31/25
Regal Hotels International Holdings Limited faces significant financial challenges, with declining revenues, high leverage, and liquidity issues being the most impactful factors. Technical analysis provides mixed signals, and valuation metrics are unattractive due to negative earnings. These factors collectively result in a low overall stock score.
Positive Factors
Diversified hospitality revenue streams
Regal’s business model includes multiple, recurring revenue streams (rooms, F&B, banquets, ancillary services). This diversification creates durable cash-generation channels as demand recovers, allowing cross-selling and margin mix improvement versus single-product operators.
Negative Factors
Declining revenue and persistent losses
Sustained top-line decline and negative margins weaken the company’s ability to fund operations, reinvest in assets, or restore competitiveness. Prolonged losses erode equity and limit strategic options, making recovery dependent on meaningful and sustained revenue improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified hospitality revenue streams
Regal’s business model includes multiple, recurring revenue streams (rooms, F&B, banquets, ancillary services). This diversification creates durable cash-generation channels as demand recovers, allowing cross-selling and margin mix improvement versus single-product operators.
Read all positive factors
Regal Hotels International Holdings Limited (0078) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$467.37M
Dividend YieldN/A
Average Volume (3M)1.05M
Price to Earnings (P/E)―
Beta (1Y)0.51
Revenue Growth-0.60%
EPS Growth34.74%
CountryHK
Employees1,580
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
Share Statistics
EPS (TTM)-0.65
Shares Outstanding898,782,350
10 Day Avg. Volume503,520
30 Day Avg. Volume1,046,375
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.28
Price to Sales (P/S)1.26
P/FCF Ratio6.55
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
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 O...
How the Company Makes Money
Regal Hotels International generates revenue primarily through its hotel operations, which include room bookings, food and beverage sales, and other ancillary services such as event hosting and concierge services. The company benefits from a diver...
Regal Hotels International Holdings Limited Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
40
Negative
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.47B | 1.83B | 1.79B | 1.83B | 986.60M | 678.70M |
| Gross Profit | 887.30M | 687.80M | 652.30M | 234.00M | -301.60M | -436.70M |
| EBITDA | 110.90M | -706.40M | -181.70M | 636.00M | 228.00M | 165.50M |
| Net Income | -1.68B | -2.60B | -1.79B | -473.10M | -494.40M | -999.30M |
Balance Sheet | ||||||
| Total Assets | 24.28B | 24.97B | 28.52B | 30.25B | 30.80B | 32.46B |
| Cash, Cash Equivalents and Short-Term Investments | 847.40M | 1.17B | 2.03B | 3.68B | 4.26B | 4.69B |
| Total Debt | 10.47B | 15.61B | 16.19B | 15.60B | 16.98B | 16.04B |
| Total Liabilities | 16.76B | 16.76B | 17.41B | 18.59B | 18.40B | 19.04B |
| Stockholders Equity | 7.54B | 8.17B | 10.93B | 11.33B | 13.67B | 12.81B |
Cash Flow | ||||||
| Free Cash Flow | 26.20M | 350.00M | 499.90M | -163.30M | -597.80M | -1.35B |
| Operating Cash Flow | 45.80M | 428.60M | 556.10M | -103.30M | -86.70M | -502.70M |
| Investing Cash Flow | 173.60M | 574.20M | -112.60M | -288.90M | 696.50M | 261.40M |
| Financing Cash Flow | -103.20M | -1.54B | -886.00M | -358.30M | -1.35B | -468.20M |
Regal Hotels International Holdings Limited Technical Analysis
Negative
0.53
Price Trends
0.54
Negative
0.55
Negative
0.58
Negative
Market Momentum
-0.01
Positive
43.39
Neutral
47.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0078, the sentiment is Negative. The current price of 0.53 is below the 20-day moving average (MA) of 0.53, below the 50-day MA of 0.54, and below the 200-day MA of 0.58, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 43.39 is Neutral, neither overbought nor oversold. The STOCH value of 47.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0078.
Regal Hotels International Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$1.99B | 31.69 | 0.50% | 3.37% | -22.04% | -90.42% | |
66 Neutral | HK$2.01B | 8.75 | 2.64% | 1.95% | -7.90% | 58.19% | |
62 Neutral | HK$782.46M | 2.80 | 5.42% | 4.67% | -3.51% | -31.41% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | HK$626.29M | 77.47 | 0.19% | ― | 3.97% | 41.51% | |
47 Neutral | HK$204.11M | -0.13 | -18.68% | ― | -3.51% | -15.27% | |
40 Neutral | HK$467.37M | -0.21 | -29.62% | ― | -0.60% | 34.74% |
* Consumer Cyclical Sector Average
HK:0078
Regal Hotels International Holdings Limited
0.52
-0.42
-44.68%
HK:0184
Keck Seng Investments (Hong Kong)
2.30
0.31
15.35%
HK:1270
Langham Hospitality Investments
0.56
0.13
29.03%
HK:0355
Century City International Holdings Limited
0.07
>-0.01
-2.94%
HK:0201
Magnificent Hotel Investments Limited
0.07
0.00
0.00%
HK:1221
Sino Hotels (Holdings) Ltd.
1.69
0.33
24.72%
Regal Hotels International Holdings Limited Corporate Events
Regal Hotels Sets Out Board and Committee Structure
Jan 28, 2026
Regal Hotels International Holdings Limited has announced the current composition of its board of directors, which includes a mix of executive, non-executive and independent non-executive directors, led by Chairman and Chief Executive Officer Lo Y...
Century City Group Announces Planned 2026 Retirement of Executive Director Allen Wan
Jan 27, 2026
Century City International Holdings Limited, Regal Hotels International Holdings Limited and RH International Finance Limited jointly announced that Executive Director Allen Wan Tze Wai will step down from the boards of all three entities effectiv...
Century City, Paliburg and Regal Hotels Secure HKEX Waiver to Delay Transaction Circulars
Jan 22, 2026
Century City International, Paliburg Holdings and Regal Hotels International have received a waiver from the Stock Exchange of Hong Kong to extend the deadline for sending circulars related to a previously announced transaction, allowing despatch ...
Regal Hotels and Affiliated Groups Delay Transaction Circulars Pending Final Lease Terms
Jan 8, 2026
Century City International, Paliburg Holdings and Regal Hotels have delayed sending shareholder circulars related to a previously announced transaction because they intend to finalize and execute a Second Supplemental Lease that will fully reflect...
Regal Hotels Secures Three-Year Extension for Regal Airport Hotel Lease
Dec 15, 2025
Regal Hotels International Holdings Limited, through its subsidiary Bauhinia Hotels Limited, has entered into a binding Letter of Intent with the Airport Authority Hong Kong to extend the sub-lease of the Regal Airport Hotel for an additional thre...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.