Regal Hotels International Holdings Limited (HK:0078)
:0078
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Regal Hotels International Holdings Limited
(0078)
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Rating:52Neutral
Price Target:
HK$0.56
▲(4.91% Upside)
Action:ReiteratedDate:05/04/26
The score is held back mainly by weak profitability and elevated/leverage-increasing balance-sheet risk despite improved operations. Technicals add moderate support (price above key shorter-term averages with mildly positive momentum), while valuation remains constrained by negative earnings and no provided dividend yield.
Positive Factors
Top-line recovery & improved operating margin
A sharp 2025 revenue rebound and an 18% EBITDA margin indicate the core hotel operations can scale profitably when demand recovers. Sustained higher occupancy and ADR normalization would support lasting EBITDA generation and improve operating leverage over coming quarters.
Negative Factors
Elevated leverage
Highly elevated leverage reduces financial flexibility and increases refinancing, covenant and interest-rate risks. With equity base compressed, the firm has less capacity to absorb shocks, making sustained investment or cyclical downturns more likely to pressure liquidity and credit metrics.
Read all positive and negative factors
Positive Factors
Negative Factors
Top-line recovery & improved operating margin
A sharp 2025 revenue rebound and an 18% EBITDA margin indicate the core hotel operations can scale profitably when demand recovers. Sustained higher occupancy and ADR normalization would support lasting EBITDA generation and improve operating leverage over coming quarters.
Read all positive factors
Regal Hotels International Holdings Limited (0078) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$503.32M
Dividend YieldN/A
Average Volume (3M)1.05M
Price to Earnings (P/E)―
Beta (1Y)0.56
Revenue Growth51.08%
EPS Growth55.72%
CountryHK
Employees1,580
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
Share Statistics
EPS (TTM)-1.40
Shares Outstanding898,782,350
10 Day Avg. Volume503,520
30 Day Avg. Volume1,046,375
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.11
Price to Sales (P/S)0.19
P/FCF Ratio0.39
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
The company primarily makes money by operating hotels and monetizing its hotel assets. Key revenue streams generally include: (1) Room revenue: income from selling hotel rooms (often influenced by occupancy, average daily rate, and seasonality). (...
Regal Hotels International Holdings Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
33
Negative
Cash Flow
55
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.76B | 1.83B | 1.79B | 1.83B | 986.60M |
| Gross Profit | 219.20M | 687.80M | 652.30M | 234.00M | -301.60M |
| EBITDA | 486.90M | -706.40M | -181.70M | 636.00M | 228.00M |
| Net Income | -1.20B | -2.60B | -1.79B | -473.10M | -494.40M |
Balance Sheet | |||||
| Total Assets | 22.87B | 24.97B | 28.52B | 30.25B | 30.80B |
| Cash, Cash Equivalents and Short-Term Investments | 854.40M | 1.17B | 2.03B | 3.68B | 4.26B |
| Total Debt | 16.32B | 15.61B | 16.19B | 15.60B | 16.98B |
| Total Liabilities | 18.08B | 16.76B | 17.41B | 18.59B | 18.40B |
| Stockholders Equity | 4.86B | 8.17B | 10.93B | 11.33B | 13.67B |
Cash Flow | |||||
| Free Cash Flow | 1.32B | 350.00M | 499.90M | -163.30M | -597.80M |
| Operating Cash Flow | 1.36B | 428.60M | 556.10M | -103.30M | -86.70M |
| Investing Cash Flow | 333.10M | 574.20M | -112.60M | -288.90M | 696.50M |
| Financing Cash Flow | -1.93B | -1.54B | -886.00M | -358.30M | -1.35B |
Regal Hotels International Holdings Limited Technical Analysis
Negative
0.53
Price Trends
0.54
Negative
0.55
Negative
0.57
Negative
Market Momentum
>-0.01
Negative
44.61
Neutral
35.15
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 above the 20-day moving average (MA) of 0.53, below the 50-day MA of 0.54, and below the 200-day MA of 0.57, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.61 is Neutral, neither overbought nor oversold. The STOCH value of 35.15 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$809.68M | 0.73 | 5.42% | 4.67% | -4.47% | 0.64% | |
66 Neutral | HK$2.02B | 2.17 | 0.50% | 3.37% | 0.33% | -77.16% | |
66 Neutral | HK$2.16B | 8.75 | 2.64% | 1.95% | -2.47% | 38.92% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | HK$626.29M | 6.83 | 0.19% | ― | 6.25% | ― | |
53 Neutral | HK$272.15M | -0.19 | -18.68% | ― | 40.19% | 27.17% | |
52 Neutral | HK$503.32M | -0.43 | -29.62% | ― | 51.08% | 55.72% |
* Consumer Cyclical Sector Average
HK:0078
Regal Hotels International Holdings Limited
0.56
0.05
9.80%
HK:0184
Keck Seng Investments (Hong Kong)
2.38
0.13
5.64%
HK:1270
Langham Hospitality Investments
0.57
0.11
24.18%
HK:0355
Century City International Holdings Limited
0.09
0.05
114.63%
HK:0201
Magnificent Hotel Investments Limited
0.07
0.00
0.00%
HK:1221
Sino Hotels (Holdings) Ltd.
1.80
0.47
35.75%
Regal Hotels International Holdings Limited Corporate Events
Regal Hotels Group Completes Sale of Regal Oriental Hotel Subsidiaries
Apr 30, 2026
Regal Hotels International, together with its affiliates Century City International and Paliburg Holdings, has completed the disposal of subsidiaries that own the Regal Oriental Hotel, with the transaction closing on 30 April 2026 after shareholde...
Regal Hotels Sets 2026 AGM to Renew Capital Management Mandates
Apr 28, 2026
Regal Hotels International Holdings has called its 2026 annual general meeting for 10 June 2026 in Hong Kong, where shareholders will review the 2025 audited financial statements, elect directors and appoint the company’s auditor, including ...
Regal Hotels Sets Share Register Closure and Record Date for 2026 AGM
Apr 28, 2026
Regal Hotels International Holdings Limited has announced administrative arrangements for its 2026 annual general meeting, scheduled for 10 June 2026 at 11:30 a.m. in Hong Kong. The company will close its Register of Ordinary Shareholders from 5 t...
Regal Hotels Group Updates Buyer Change in Regal Oriental Hotel Disposal Deal
Apr 24, 2026
Century City International, Paliburg Holdings, and Regal Hotels have provided an update on the planned disposal of subsidiaries that own the Regal Oriental Hotel, confirming that no formal sale and purchase agreement will be signed by the schedule...
Century City and Regal Hotels Granted HKEX Waiver to Delay Transaction Circulars
Apr 23, 2026
Century City International Holdings and Regal Hotels International have secured a waiver from the Hong Kong Stock Exchange to extend the deadline for dispatching their transaction-related shareholder circulars. The extension, granted under Rule 14...
Century City and Regal Hotels Delay Transaction Circulars, Seek Listing Rule Waiver
Apr 15, 2026
Century City International Holdings and Regal Hotels International Holdings have postponed the dispatch of shareholder circulars related to a previously announced transaction, extending beyond the original mid-April deadline. The companies plan to...
Regal Hotels Narrows 2025 Loss as Airport Property and Hotel Operations Recover
Mar 30, 2026
Regal Hotels International Holdings reported a significantly narrowed loss attributable to shareholders of HK$1,200.9 million for 2025, down from HK$2,597.8 million a year earlier, as revenue jumped 51.1% to HK$2,758.5 million and hotel-related in...
Regal Hotels Narrows 2025 Loss as Hotel Income Rises and Finance Costs Fall
Mar 25, 2026
Regal Hotels International Holdings and its financing arm RH International Finance have warned investors that the Group expects to post a consolidated loss attributable to shareholders of about HK$1.2 billion for 2025, a substantial narrowing from...
Regal REIT Agrees HK$1.52 Billion Disposal of Regal Oriental Hotel
Mar 22, 2026
Regal Hotels, via Regal REIT, has agreed to sell the sole issued share of the company owning the Regal Oriental Hotel, along with an associated shareholder loan, to a purchaser for a consideration based on an agreed property value of HK$1.518 bill...
Regal Hotels Sets Board Meeting to Approve 2025 Final Results
Mar 16, 2026
Regal Hotels International Holdings has scheduled a board meeting for 30 March 2026 to approve the publication of the group’s audited final results for the financial year ended 31 December 2025. The meeting will also address other related ma...
Regal Group’s Airport Hotel Sub-Lease Extension Deemed Non-Notifiable by HKEX
Mar 4, 2026
Century City International Holdings, Paliburg Holdings, and Regal Hotels International announced that the Hong Kong Stock Exchange has approved an alternative size test under Rule 14.20 for the proposed extension of the sub-lease of the Regal Airp...
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.