Regal Hotels International Holdings Limited logo

Regal Hotels International Holdings Limited (0078)

Market Open
5 Oct, 08:00 AM
HKEX HKEX
0. 44
HKD
0
0%
HKD
494.34M Market Cap
- P/E Ratio
- Div Yield
6,000 Volume
- Eps
0.44 HKD
Previous Close
Add Transaction
Day Range
0.42 0.44
Year Range
0.35 0.69
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Regal Hotels International Holdings Limited (0078) Statistics

Valuation metrics

Market Cap 494.34M
Enterprise value 14.28B
Trailing P/E (ttm) -0.79
Forward P/E -
PEG ratio -0.01
Price/Sales (ttm) 0.14
Price/Book (mrq) 0.08
Enterprise Value/Revenue 5.12
Enterprise Value/EBITDA 28

Overview

Shares outstanding 898.8M
Float 275.08M
Shares short -
% Held by insiders 0.75%
% Held by institutions 0%
Average volume (10 days) 84.3K
Average volume (90 days) 182.38K

Price summary

52-Week low 0.35
52-Week high 0.69
Beta 0.14
50-Day moving average 0.45
200-Day moving average 0.47

Dividends and splits

Forward annual dividend rate 0.12
Forward annual dividend yield 0.2222%
Trailing annual dividend rate 0.1
Trailing annual dividend yield 0.1944%
5-Year annual dividend yield 3.2%
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1:10
Last split Date 23 Oct 2008

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.13%
Operating margin -0.02%

Operational effectiveness

Return on assets -0.02%
Return on equity -0.07%

Income Statement

Revenue (ttm) 2.48B
Revenue per share (ttm) 3.1
Quarterly revenue growth (yoy) 1.51%
Gross profit (ttm) 530.5M
EBITDA 89.2M
Net income to common (ttm) -1.32B
Diluted EPS (ttm) -0.41
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 249.8M
Total cash per share (mrq) 1.41
Total debt (mrq) 14.63B
Total Debt/Equity (mrq) 2.98
Current ratio (mrq) 0.22%
Book value per share (mrq) 6.24

Cash Flow

Cash flow statement 1.36B
Levered free cash flow (LFCF) 890.68M