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Regal Real Estate Investment Trust (HK:1881)
:1881
Hong Kong Market
1881
Regal Real Estate Investment
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Regal Real Estate Investment (1881) Ratios

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Regal Real Estate Investment Ratios

HK:1881's free cash flow for Q4 2025 was HK$0.79. For the 2025 fiscal year, HK:1881's free cash flow was decreased by HK$ and operating cash flow was HK$1.70. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.05 0.05 0.28 0.33 0.05
Quick Ratio
 0.05 0.05 0.28 0.33 -0.02
Cash Ratio
 0.05 0.05 <0.01 0.04 0.02
Solvency Ratio
 -0.01 -0.01 -0.02 0.02 0.08
Operating Cash Flow Ratio
 0.01 0.01 -0.05 0.04 0.05
Short-Term Operating Cash Flow Coverage
 0.01 0.01 -0.07 0.05 0.05
Net Current Asset Value
HK$ -11.23BHK$ -11.23BHK$ -11.04BHK$ -10.92BHK$ -10.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.43 0.42 0.43
Debt-to-Equity Ratio
 0.82 0.82 0.80 0.79 0.80
Debt-to-Capital Ratio
 0.45 0.45 0.45 0.44 0.44
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.43 0.42 0.26
Financial Leverage Ratio
 1.90 1.90 1.88 1.87 1.86
Debt Service Coverage Ratio
 0.15 0.06 0.43 0.34 0.20
Interest Coverage Ratio
 1.15 1.14 0.91 0.85 1.91
Debt to Market Cap
 8.13 9.46 6.76 5.20 2.23
Interest Debt Per Share
 3.37 3.37 3.37 3.36 3.21
Net Debt to EBITDA
 11.33 26.55 17.98 20.61 8.14
Profitability Margins
Gross Profit Margin
81.22%79.86%83.85%82.23%97.43%
EBIT Margin
125.60%52.71%81.02%79.27%198.96%
EBITDA Margin
126.87%54.00%82.12%80.92%200.25%
Operating Profit Margin
79.67%79.10%82.16%80.52%80.54%
Pretax Profit Margin
-16.83%-16.77%-28.59%39.87%156.72%
Net Profit Margin
-24.14%-24.06%-29.15%43.02%150.85%
Continuous Operations Profit Margin
-24.14%-24.06%-29.15%43.02%150.85%
Net Income Per EBT
143.46%143.46%101.97%107.88%96.25%
EBT Per EBIT
-21.12%-21.21%-34.79%49.52%194.58%
Return on Assets (ROA)
-0.71%-0.71%-0.84%1.09%3.90%
Return on Equity (ROE)
-1.37%-1.35%-1.58%2.03%7.26%
Return on Capital Employed (ROCE)
2.96%2.95%2.48%2.15%2.76%
Return on Invested Capital (ROIC)
2.35%2.34%2.41%2.06%2.02%
Return on Tangible Assets
-0.71%-0.71%-0.84%1.09%3.90%
Earnings Yield
-13.53%-15.75%-13.35%13.37%20.39%
Efficiency Ratios
Receivables Turnover
 53.79 53.97 702.62 49.60 97.06
Payables Turnover
 0.00 0.00 2.52 2.73 0.23
Inventory Turnover
 0.00 0.00 0.00 0.00 0.04
Fixed Asset Turnover
 1.07 1.08 0.03 0.97 1.02
Asset Turnover
 0.03 0.03 0.03 0.03 0.03
Working Capital Turnover Ratio
 -0.26 -0.26 -0.91 -0.19 -0.21
Cash Conversion Cycle
 6.79 6.76 -144.33 -126.44 7.89K
Days of Sales Outstanding
 6.79 6.76 0.52 7.36 3.76
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 9.50K
Days of Payables Outstanding
 0.00 0.00 144.85 133.80 1.61K
Operating Cycle
 6.79 6.76 0.52 7.36 9.51K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 -0.02 0.01 0.09
Free Cash Flow Per Share
 0.02 0.02 -0.02 0.01 0.09
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.01 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 163.30 166.17 -108.26 1.42 0.99
Capital Expenditure Coverage Ratio
 163.30 166.17 -108.26 120.49 2.47K
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 >-0.01 <0.01 0.03
Operating Cash Flow to Sales Ratio
 0.09 0.09 -0.07 0.08 0.48
Free Cash Flow Yield
5.01%5.93%-3.35%2.33%6.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.39 -6.35 -7.49 7.48 4.90
Price-to-Sales (P/S) Ratio
 1.78 1.53 2.18 3.22 7.40
Price-to-Book (P/B) Ratio
 0.10 0.09 0.12 0.15 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 19.97 16.85 -29.81 42.86 15.38
Price-to-Operating Cash Flow Ratio
 19.85 16.75 -30.09 42.50 15.37
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.40 0.04 -0.10 0.08
Price-to-Fair Value
 0.10 0.09 0.12 0.15 0.36
Enterprise Value Multiple
 12.74 29.38 20.63 24.58 11.84
Enterprise Value
 11.51B 11.33B 11.88B 12.29B 14.61B
EV to EBITDA
 12.74 29.38 20.63 24.58 11.84
EV to Sales
 16.17 15.86 16.95 19.89 23.71
EV to Free Cash Flow
 180.91 175.00 -231.34 265.06 49.28
EV to Operating Cash Flow
 179.80 173.95 -233.53 262.86 49.26
Tangible Book Value Per Share
 3.90 3.90 3.96 4.01 3.93
Shareholders’ Equity Per Share
 3.90 3.90 3.96 4.01 3.93
Tax and Other Ratios
Effective Tax Rate
 -0.43 -0.43 -0.02 -0.08 0.04
Revenue Per Share
 0.22 0.22 0.22 0.19 0.19
Net Income Per Share
 -0.05 -0.05 -0.06 0.08 0.29
Tax Burden
 1.43 1.43 1.02 1.08 0.96
Interest Burden
 -0.13 -0.32 -0.35 0.50 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.02 0.02 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.53 -0.54 0.25 0.18 0.31
Currency in HKD