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Regal Real Estate Investment Trust (HK:1881)
:1881
RESEARCH TOOLSreports
Total Valuation
Regal Real Estate Investment has a market cap or net worth of $1.35B. The enterprise value is ―.
Market Cap$1.35B
Enterprise Value―
Share Statistics
Regal Real Estate Investment has 3,257,431,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,257,431,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Regal Real Estate Investment’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 2.42%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.42%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Regal Real Estate Investment is -7.49. Regal Real Estate Investment’s PEG ratio is 0.03.
PE Ratio-7.49
PS Ratio0.00
PB Ratio0.11
Price to Fair Value0.12
Price to FCF81.59
Price to Operating Cash Flow-27.21
PEG Ratio0.03
Income Statement
In the last 12 months, Regal Real Estate Investment had revenue of 701.21M and earned -204.40M in profits. Earnings per share was -0.06.
Revenue701.21M
Gross Profit587.97M
Operating Income568.12M
Pretax Income-200.46M
Net Income-204.40M
EBITDA575.85M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -50.88M and capital expenditures -354.00K, giving a free cash flow of 16.97M billion.
Operating Cash Flow-50.88M
Free Cash Flow16.97M
Free Cash Flow per Share<0.01
Dividends & Yields
Regal Real Estate Investment pays an annual dividend of HK$0.009, resulting in a dividend yield of ―
Dividend Per ShareHK$0.009
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-19.23%
50-Day Moving Average0.41
200-Day Moving Average0.46
Relative Strength Index (RSI)49.50
Average Volume (3m)1.08M
Important Dates
Regal Real Estate Investment upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateMay 11, 2023
Financial Position
Regal Real Estate Investment as a current ratio of 0.28, with Debt / Equity ratio of 80.23%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap6.76
Net Debt to EBITDA17.98
Interest Coverage Ratio0.90
Taxes
In the past 12 months, Regal Real Estate Investment has paid 3.94M in taxes.
Income Tax3.94M
Effective Tax Rate-0.02
Enterprise Valuation
Regal Real Estate Investment EV to EBITDA ratio is 20.63, with an EV/FCF ratio of -231.34.
EV to Sales16.95
EV to EBITDA20.63
EV to Free Cash Flow-231.34
EV to Operating Cash Flow-233.53
Balance Sheet
Regal Real Estate Investment has $3.74M in cash and marketable securities with HK$10.36B in debt, giving a net cash position of $10.35B billion.
Cash & Marketable Securities$3.74M
Total DebtHK$10.36B
Net Cash$10.35B
Net Cash Per Share$3.18
Tangible Book Value Per Share$3.96
Margins
Gross margin is 83.85%, with operating margin of 81.02%, and net profit margin of -29.15%.
Gross Margin83.85%
Operating Margin81.02%
Pretax Margin-28.59%
Net Profit Margin-29.15%
EBITDA Margin82.12%
EBIT Margin81.02%
Analyst Forecast
The average price target for Regal Real Estate Investment is $0.39, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.39
Price Target Upside-6.56% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast13.96%
EPS Growth Forecast-176.96%