Regal Real Estate Investment Trust (HK:1881)
:1881
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Total Valuation
Regal Real Estate Investment has a market cap or net worth of HK$1.24B. The enterprise value is HK$11.48B.
Market CapHK$1.24B
Enterprise ValueHK$11.48B
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 -0.01 and return on invested capital (ROIC) is 2.34%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.34%
Return on Capital Employed (ROCE)0.03
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 ―. Regal Real Estate Investment’s PEG ratio is 0.40.
PE Ratio―
PS Ratio1.53
PB Ratio0.09
Price to Fair Value0.09
Price to FCF16.85
Price to Operating Cash Flow19.34
PEG Ratio0.40
Income Statement
In the last 12 months, Regal Real Estate Investment had revenue of 714.32M and earned -171.90M in profits. Earnings per share was -0.05.
Revenue714.32M
Gross Profit570.48M
Operating Income565.04M
Pretax Income-119.82M
Net Income-171.90M
EBITDA385.71M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 64.02M and capital expenditures -392.00K, giving a free cash flow of 63.62M billion.
Operating Cash Flow64.02M
Free Cash Flow63.62M
Free Cash Flow per Share0.02
Dividends & Yields
Regal Real Estate Investment pays an annual dividend of HK$0.01, resulting in a dividend yield of ―
Dividend Per ShareHK$0.01
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-6.17%
50-Day Moving Average0.35
200-Day Moving Average0.39
Relative Strength Index (RSI)63.14
Average Volume (3m)1.05M
Important Dates
Regal Real Estate Investment upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Regal Real Estate Investment as a current ratio of 0.05, with Debt / Equity ratio of 82.48%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap9.46
Net Debt to EBITDA26.55
Interest Coverage Ratio1.14
Taxes
In the past 12 months, Regal Real Estate Investment has paid 52.07M in taxes.
Income Tax52.07M
Effective Tax Rate-0.43
Enterprise Valuation
Regal Real Estate Investment EV to EBITDA ratio is 29.38, with an EV/FCF ratio of 175.00.
EV to Sales15.86
EV to EBITDA29.38
EV to Free Cash Flow175.00
EV to Operating Cash Flow173.95
Balance Sheet
Regal Real Estate Investment has HK$234.14M in cash and marketable securities with HK$10.47B in debt, giving a net cash position of -HK$10.24B billion.
Cash & Marketable SecuritiesHK$234.14M
Total DebtHK$10.47B
Net Cash-HK$10.24B
Net Cash Per Share-HK$3.14
Tangible Book Value Per ShareHK$3.90
Margins
Gross margin is 81.22%, with operating margin of 79.10%, and net profit margin of -24.06%.
Gross Margin81.22%
Operating Margin79.10%
Pretax Margin-16.77%
Net Profit Margin-24.06%
EBITDA Margin54.00%
EBIT Margin52.71%
Analyst Forecast
The average price target for Regal Real Estate Investment is HK$0.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$0.42
Price Target Upside23.53% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.64%
EPS Growth Forecast15.92%