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Business Description
Regal Hotels International Holdings Ltd
ISIN : BMG7475M1626
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Traded in other countries / regions
00078.Hong KongRH6B.GermanyREGHF.USA IPO Date
2007-10-17Description
Regal Hotels International Holdings Ltd is a holding company. The firm through its subsidiaries is engaged in hotel operation and management businesses. The company has six reportable segments which are Hotel Operation and Management and Hotel Ownership segment; Asset Management; Property Development and Investment; Financial Assets Investments; Aircraft Ownership and Leasing; and Others segment mainly comprise travel agency services. The company has a presence in Hong Kong, Mainland China and others. Geographically, it receives maximum revenue from Hong Kong.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 1.69 | |||||
| Debt-to-EBITDA | -13.59 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.43 | |||||
| Beneish M-Score | -1.94 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 38.2 | |||||
| 3-Year EBITDA Growth Rate | -53.9 | |||||
| 3-Year EPS without NRI Growth Rate | 2.6 | |||||
| 3-Year FCF Growth Rate | 26.9 | |||||
| 3-Year Book Growth Rate | -9.1 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.09 | |||||
| 9-Day RSI | 26.88 | |||||
| 14-Day RSI | 28.06 | |||||
| 3-1 Month Momentum % | -28.97 | |||||
| 6-1 Month Momentum % | -26.43 | |||||
| 12-1 Month Momentum % | -27.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.97 | |||||
| Quick Ratio | 2.1 | |||||
| Cash Ratio | 0.48 | |||||
| Days Inventory | 374.65 | |||||
| Days Sales Outstanding | 26.94 | |||||
| Days Payable | 85.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -19.79 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.76 | |||||
| Operating Margin % | -8.04 | |||||
| Net Margin % | -139.87 | |||||
| FCF Margin % | 20.92 | |||||
| ROE % | -24.39 | |||||
| ROA % | -9.37 | |||||
| ROIC % | -0.56 | |||||
| 3-Year ROIIC % | -4.37 | |||||
| ROC (Joel Greenblatt) % | -8.83 | |||||
| ROCE % | -7.05 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.36 | |||||
| PB Ratio | 0.08 | |||||
| Price-to-Tangible-Book | 0.08 | |||||
| Price-to-Free-Cash-Flow | 1.71 | |||||
| Price-to-Operating-Cash-Flow | 1.41 | |||||
| EV-to-EBIT | -9.19 | |||||
| EV-to-EBITDA | -14.08 | |||||
| EV-to-Revenue | 8.62 | |||||
| EV-to-FCF | 40.99 | |||||
| Price-to-GF-Value | 0.11 | |||||
| Price-to-Projected-FCF | 0.23 | |||||
| Price-to-Median-PS-Value | 0.25 | |||||
| Earnings Yield (Greenblatt) % | -10.87 | |||||
| FCF Yield % | 49.25 | |||||
| Forward Rate of Return (Yacktman) % | -36.57 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Regal Hotels International Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 221.973 | ||
| EPS (TTM) (€) | -0.361 | ||
| Beta | 0.18 | ||
| 3-Year Sharpe Ratio | -0.61 | ||
| 3-Year Sortino Ratio | -0.75 | ||
| Volatility % | 32.17 | ||
| 14-Day RSI | 28.06 | ||
| 14-Day ATR (€) | 0.015828 | ||
| 20-Day SMA (€) | 0.17585 | ||
| 12-1 Month Momentum % | -27.46 | ||
| 52-Week Range (€) | 0.084 - 0.33 | ||
| Shares Outstanding (Mil) | 898.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Regal Hotels International Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Regal Hotels International Holdings Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Regal Hotels International Holdings Ltd Frequently Asked Questions
What is Regal Hotels International Holdings Ltd(FRA:RH6B)'s stock price today?
The current price of FRA:RH6B is €0.09. The 52 week high of FRA:RH6B is €0.33 and 52 week low is €0.08.
When is next earnings date of Regal Hotels International Holdings Ltd(FRA:RH6B)?
The next earnings date of Regal Hotels International Holdings Ltd(FRA:RH6B) is .
Does Regal Hotels International Holdings Ltd(FRA:RH6B) pay dividends? If so, how much?
Regal Hotels International Holdings Ltd(FRA:RH6B) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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