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Regal Real Estate Investment Trust (HK:1881)
:1881

Regal Real Estate Investment (1881) AI Stock Analysis

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HK

Regal Real Estate Investment

(OTC:1881)

Rating:62Neutral
Price Target:
HK$0.50
▲(8.70%Upside)
Regal Real Estate Investment's stock score of 62 reflects a mixed outlook. The most significant factors are the company's financial performance and valuation. While there is strong revenue growth and technical indicators show bullish momentum, negative profitability metrics and valuation concerns weigh heavily. The lack of dividend yield and net losses are considerable risks that need addressing for a better financial position.

Regal Real Estate Investment (1881) vs. iShares MSCI Hong Kong ETF (EWH)

Regal Real Estate Investment Business Overview & Revenue Model

Company DescriptionRegal Real Estate Investment (1881) is a prominent player in the real estate sector, specializing in property investment, development, and management. The company operates across various segments, including residential, commercial, and industrial real estate, offering a diverse portfolio of properties. With a focus on maximizing value for investors, Regal Real Estate Investment leverages its expertise in market analysis and property management to deliver sustainable growth and returns.
How the Company Makes MoneyRegal Real Estate Investment generates revenue through multiple streams associated with its property portfolio. The primary source of income is rental income from residential, commercial, and industrial properties. Additionally, the company profits from property development and sales, where it engages in the construction and subsequent sale of residential or commercial units. Regal Real Estate Investment also earns through property management services, charging fees for the upkeep and administration of properties under its management. Strategic partnerships with financial institutions and real estate developers further bolster its revenue by facilitating large-scale projects and enhancing investment opportunities. The company benefits from favorable market conditions and government policies that support real estate growth, contributing significantly to its earnings.

Regal Real Estate Investment Financial Statement Overview

Summary
Regal Real Estate Investment shows a mixed financial performance. The company benefits from strong revenue growth and high gross margins, but net losses and limited cash flow visibility are major concerns. The balance sheet is stable, though leverage and negative profitability metrics pose risks. Overall, the company needs to address profitability and cash flow generation to improve its financial health.
Income Statement
65
Positive
The company has shown resilience in revenue recovery with a growth rate of 13.5% from 2023 to 2024. However, net profitability is a concern with a negative net profit margin of -29.15% in 2024, primarily due to a significant net loss. Gross profit margin remains high at 83.86%, indicating strong revenue retention. EBIT and EBITDA margins are also robust, but the net loss significantly impacts overall profitability.
Balance Sheet
70
Positive
The company maintains a stable balance sheet with a debt-to-equity ratio of 0.80, indicating moderate leverage. Return on equity has turned negative due to the net loss, but the equity ratio remains decent at 53.27%, suggesting a healthy capital structure. The balance sheet stability is a positive, but profitability issues present a risk.
Cash Flow
50
Neutral
Cash flow analysis is limited by missing data for 2024. Historically, the free cash flow growth rate was strong, but the lack of current operating cash flow presents a liquidity risk. The company's ability to generate cash relative to net income is uncertain, which could impact financial flexibility.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue701.21M617.76M616.44M593.54M871.40M
Gross Profit587.97M507.99M600.60M578.92M858.10M
EBITDA575.85M499.86M1.23B765.97M-2.02B
Net Income-204.40M265.74M929.90M577.09M-2.31B
Balance Sheet
Total Assets24.23B24.39B23.85B22.91B22.74B
Cash, Cash Equivalents and Short-Term Investments3.74M45.88M141.34M54.15M244.02M
Total Debt10.36B10.35B10.20B10.01B10.06B
Total Liabilities11.32B11.32B11.04B10.77B10.80B
Stockholders Equity12.91B13.07B12.81B12.15B11.93B
Cash Flow
Free Cash Flow-51.36M46.36M296.55M304.24M477.85M
Operating Cash Flow-50.88M46.75M296.67M304.30M478.07M
Investing Cash Flow-26.21M-21.24M-36.10M-2.77M-57.30M
Financing Cash Flow34.97M-120.97M-163.38M-490.06M-308.24M

Regal Real Estate Investment Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.46
Price Trends
50DMA
0.43
Positive
100DMA
0.42
Positive
200DMA
0.46
Negative
Market Momentum
MACD
<0.01
Negative
RSI
63.19
Neutral
STOCH
86.90
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1881, the sentiment is Positive. The current price of 0.46 is above the 20-day moving average (MA) of 0.43, above the 50-day MA of 0.43, and above the 200-day MA of 0.46, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 63.19 is Neutral, neither overbought nor oversold. The STOCH value of 86.90 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1881.

Regal Real Estate Investment Peers Comparison

Overall Rating
UnderperformOutperform
Sector (53)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$1.47B9.38-1.57%13.96%-176.96%
53
Neutral
$1.21B3.28-0.13%7.06%-1.64%-127.47%
50
Neutral
€1.37B-3.45%1.15%-59.65%-290.78%
49
Neutral
€1.34B-5.63%9.18%3.93%-5.97%
47
Neutral
€1.17B-20.46%5.02%-29.12%-1450.50%
42
Neutral
HK$1.02B
40
Neutral
HK$1.31B-25.08%-39.64%-125.38%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1881
Regal Real Estate Investment
0.46
-0.03
-7.14%
HK:0147
International Business Settlement Holdings Limited
0.05
>-0.01
-16.67%
HK:0480
HKR International Limited
0.92
-0.29
-23.97%
HK:0978
China Merchants Land Limited
0.24
-0.04
-15.00%
HK:0095
LVGEM (China) Real Estate Investment Company Limited
0.22
-0.40
-64.52%
HK:1503
China Merchants Commercial Real Estate Investment Trust
1.22
0.22
22.24%
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.Date of analysis: Jun 26, 2025