Regal Hotels International Holdings Limited (0078)
Market Closed
11 Aug, 08:00
HKEX HKEX Primary 
XKLS 0. 41
HKD -0.01
-1.1905%
494.34M Market Cap
- P/E Ratio
- Div Yield
78,000 Volume
- Eps
0.42 HKD
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Regal Hotels International Holdings Limited (0078) Statistics
Valuation metrics
Market Cap 494.34M
Enterprise value 16.32B
Trailing P/E (ttm) -0.3
Forward P/E -
PEG ratio -0
Price/Sales (ttm) 0.14
Price/Book (mrq) 0.08
Enterprise Value/Revenue 6.12
Enterprise Value/EBITDA 43.87
Overview
Shares outstanding 898.8M
Float 275.08M
Shares short -
% Held by insiders 0.75%
% Held by institutions 0%
Average volume (10 days) 214.32K
Average volume (90 days) 301.44K
Price summary
52-Week low 0.35
52-Week high 0.73
Beta 0.14
50-Day moving average 0.4
200-Day moving average 0.5
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 -0.45%
Operating margin -0.08%
Operational effectiveness
Return on assets -0.05%
Return on equity -0.19%
Income Statement
Revenue (ttm) 2.48B
Revenue per share (ttm) 2.96
Quarterly revenue growth (yoy) 1.51%
Gross profit (ttm) 530.5M
EBITDA 89.2M
Net income to common (ttm) -1.32B
Diluted EPS (ttm) -1.34
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 249.8M
Total cash per share (mrq) 0.95
Total debt (mrq) 14.63B
Total Debt/Equity (mrq) 3.45
Current ratio (mrq) 0.23%
Book value per share (mrq) 5.34
Cash Flow
Cash flow statement 1.36B
Levered free cash flow (LFCF) 890.68M
